SCYX Stock Annual Balance Sheet. Download in Excel
SCYNEXIS Inc.
SCYX 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.19
USD
0.01
(0.85%)
Previous close: 1.18 Open: 1.16 Bid: 1.16 Ask: 1.18
52 week range
1.15 3.07
Mkt Cap: 45 M Avg Vol (90 Days): 153,288
Last updated: Friday 22nd November 2024
Financials
SCYX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 426000.0 | 619000.0 | 2 M | 4 M | 4 M | 7 M | 5 M | 8 M | 6 M | 7 M |
| Accounts receivable | 1 M | 861000.0 | 2 M | |||||||
| Accrued expenses | 3 M | 4 M | 3 M | 6 M | 6 M | 11 M | 9 M | 14 M | 12 M | 15 M |
| Accumulated depreciation & depletion | -17 M | -447000.0 | -8000.0 | -61000.0 | -172000.0 | -282000.0 | -467000.0 | |||
| Additional paid in capital | 151 M | 192 M | 215 M | 227 M | 249 M | 284 M | 349 M | 401 M | 425 M | 428 M |
| Cash and equivalents | 32 M | 47 M | 36 M | 11 M | 11 M | 42 M | 93 M | 104 M | 46 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 47 M | 59 M | 44 M | 44 M | 48 M | 93 M | 104 M | 74 M | 74 M |
| CashEquivalents | 32 M | 47 M | 36 M | 11 M | 55000.0 | |||||
| Common par | 8000.0 | 14000.0 | 7 M | 4 M | 1 M | 18 M | 34 M | 18 M | 19 M | 22 M |
| Common stock equity | 33 M | 42 M | 35 M | 21 M | 32 M | 31 M | 23 M | 41 M | 22 M | 95 M |
| CommonStock | 8000.0 | 14000.0 | 24000.0 | 29000.0 | 48000.0 | 10000.0 | 20000.0 | 32000.0 | 36000.0 | 40000.0 |
| CurrentAccruedExpenses | 2 M | 3 M | 1 M | 2 M | 2 M | 4 M | 4 M | 6 M | 6 M | 7 M |
| CurrentCapitalLeaseObligation | 1 M | 304000.0 | 307000.0 | 182000.0 | 498000.0 | 36000.0 | 52000.0 | 70000.0 | 282000.0 | 340000.0 |
| CurrentDeferredAssets | 417000.0 | 345000.0 | 314000.0 | |||||||
| CurrentDeferredRevenue | 257000.0 | 257000.0 | 257000.0 | 257000.0 | 121000.0 | 1 M | ||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 0.0 | |||||||
| Deferred revenues | 257000.0 | 257000.0 | 257000.0 | 257000.0 | 121000.0 | 1 M | ||||
| DeferredCosts | 314000.0 | 106000.0 | 70000.0 | 187000.0 | 150000.0 | 73000.0 | 175000.0 | |||
| Finished goods | 127000.0 | 24000.0 | ||||||||
| Float term debt | 14 M | 10 M | 3 M | 32 M | 37 M | 3 M | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 408000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 17 M | 489000.0 | 12000.0 | 577000.0 | 4 M | 4 M | 3 M | 3 M | 2 M | |
| Intangibles | 1 M | 408000.0 | -1 M | |||||||
| Inventories | 463000.0 | 899000.0 | ||||||||
| Invested capital | 33 M | 42 M | 49 M | 32 M | 47 M | 31 M | 26 M | 102 M | 75 M | 76 M |
| LongTermCapitalLeaseObligation | 0.0 | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 10 M | 15 M | 3 M | 3 M | 32 M | 37 M | 3 M | ||
| LongTermProvisions | 12 M | 17 M | 12 M | 11 M | 12 M | |||||
| Net fixed assets (net PP&E) | 5 M | 42000.0 | 4000.0 | 516000.0 | 4 M | 3 M | 3 M | 3 M | 2 M | |
| Non-current deferred income taxes | -1 M | |||||||||
| NonCurrentDeferredAssets | 314000.0 | 106000.0 | 70000.0 | 187000.0 | 150000.0 | 73000.0 | 175000.0 | |||
| NonCurrentDeferredLiabilities | 893000.0 | 660000.0 | 403000.0 | 121000.0 | 3 M | |||||
| NonCurrentDeferredRevenue | 893000.0 | 635000.0 | 378000.0 | 121000.0 | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 36 M | 49 M | 59 M | 45 M | 50 M | 67 M | -79 M | -91 M | -104 M | -61 M |
| NotesReceivable | 226000.0 | 430000.0 | 233000.0 | 251000.0 | ||||||
| Other current assets | 7 M | 623000.0 | 2 M | 436000.0 | 436000.0 | 4 M | 5 M | 436000.0 | 436000.0 | 2 M |
| Other fixed assets | 516000.0 | 4 M | 3 M | 3 M | 3 M | 2 M | ||||
| Other non-current assets | 25000.0 | 419000.0 | 120000.0 | 572000.0 | 1 M | 1 M | 846000.0 | 6 M | 6 M | 163000.0 |
| Other non-current liabilities | 3 M | 3 M | 2 M | 2 M | ||||||
| Other receivable | 383000.0 | 257000.0 | 257000.0 | 121000.0 | 3 M | 13 M | 5 M | 140 M | ||
| OtherCapitalStock | 7 M | 4 M | 986000.0 | 18 M | 34 M | 18 M | 19 M | 22 M | ||
| OtherCurrentLiabilities | 2 M | 3 M | 7 M | 4 M | 0.0 | 18 M | 6 M | 130000.0 | ||
| OtherDeferredCosts | 314000.0 | 106000.0 | 70000.0 | 187000.0 | 150000.0 | 73000.0 | 175000.0 | |||
| OtherInventories | 463000.0 | 899000.0 | ||||||||
| Payables | 426000.0 | 619000.0 | 2 M | 4 M | 4 M | 7 M | 5 M | 8 M | 6 M | 7 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 703000.0 | 1 M | 741000.0 | 1 M | 7 M | 4 M | 5 M | 4 M | 3 M | 6 M |
| Raw materials | 5 M | 5 M | ||||||||
| Restricted cash | 93 M | 105 M | 55000.0 | 380000.0 | ||||||
| Retained earnings | -118 M | -150 M | -180 M | -205 M | -218 M | -271 M | -327 M | -359 M | -422 M | -355 M |
| Short term debt | 4 M | |||||||||
| Total assets | 40 M | 49 M | 60 M | 46 M | 53 M | 57 M | 103 M | 120 M | 88 M | 128 M |
| Total current assets | 35 M | 48 M | 59 M | 45 M | 51 M | 52 M | 98 M | 109 M | 79 M | 102 M |
| Total current liabilities | 4 M | 7 M | 4 M | 10 M | 6 M | 11 M | 26 M | 14 M | 18 M | 16 M |
| Total equity | 33 M | 42 M | 35 M | 21 M | 32 M | 31 M | 23 M | 41 M | 22 M | 95 M |
| Total liabilities | 6 M | 7 M | 25 M | 24 M | 21 M | 26 M | 80 M | 79 M | 66 M | 34 M |
| Total non-current assets | 25000.0 | 419000.0 | 120000.0 | 890000.0 | 2 M | 5 M | 4 M | 10 M | 9 M | 26 M |
| Total non-current liabilities | 893000.0 | 660000.0 | 15 M | 10 M | 15 M | 15 M | 20 M | 47 M | 48 M | 17 M |
| TotalEquityGrossMinority | 33 M | 42 M | 41 M | 25 M | 32 M | 31 M | 56 M | 59 M | 22 M | 95 M |
| TotalEquityGrossMinorityInterest | 33 M | 42 M | 41 M | 25 M | 32 M | 31 M | 56 M | 59 M | 22 M | 95 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 49 M | 60 M | 46 M | 53 M | 57 M | 103 M | 120 M | 88 M | 128 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 893000.0 | 660000.0 | 15 M | 10 M | 15 M | 15 M | 20 M | 47 M | 48 M | 17 M |
| UnearnedPremiums | -2 M | |||||||||
| Work in progress | 3000.0 | 610000.0 | ||||||||
| Working capital | 31 M | 42 M | 56 M | 35 M | 46 M | 41 M | 72 M | 96 M | 61 M | 86 M |
| debtc | 4 M | 36000.0 | 52000.0 | 70000.0 | 282000.0 | 340000.0 | ||||
| ltinv | 24 M |
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