SCYNEXIS, Inc.
SCYX
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.30M | 68.83M | 73.04M | 80.24M | 74.36M |
| Total Receivables | 10.26M | 9.66M | 19.74M | 19.47M | 21.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 950.00K | 585.00K | 864.00K | 1.03M | 642.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.39M | 934.00K | 936.00K | 5.29M |
| Total Current Assets | 72.18M | 80.46M | 94.58M | 101.67M | 102.12M |
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| Total Current Assets | 72.18M | 80.46M | 94.58M | 101.67M | 102.12M |
| Net Property, Plant & Equipment | 2.09M | 2.16M | 2.23M | 2.30M | 2.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 526.00K | 296.00K | 338.00K | 338.00K | 338.00K |
| Total Assets | 90.64M | 99.04M | 107.81M | 118.25M | 128.41M |
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| Total Accounts Payable | 4.57M | 4.96M | 5.35M | 8.92M | 7.15M |
| Total Accrued Expenses | 3.79M | 5.51M | 5.50M | 4.60M | 7.50M |
| Short-term Debt | -- | 13.23M | 12.78M | 12.39M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10M | 389.00K | 372.00K | 356.00K | 340.00K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.64M | 1.23M | 1.08M | 1.32M |
| Total Other Current Liabilities | 1.64M | 1.64M | 1.23M | 1.08M | 1.32M |
| Total Current Liabilities | 24.10M | 25.72M | 25.23M | 27.35M | 16.30M |
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| Total Current Liabilities | 24.10M | 25.72M | 25.23M | 27.35M | 16.30M |
| Long-Term Debt | -- | -- | -- | -- | 11.96M |
| Short-term Debt | -- | 13.23M | 12.78M | 12.39M | -- |
| Capital Leases | 2.18M | 2.28M | 2.39M | 2.49M | 2.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.29M | 12.51M | 19.78M | 14.31M | 24.60M |
| Total Liabilities | 35.57M | 40.51M | 47.40M | 44.15M | 55.45M |
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| Common Stock & APIC | 431.61M | 430.63M | 429.70M | 428.94M | 428.21M |
| Retained Earnings | -376.54M | -372.10M | -369.29M | -354.84M | -355.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.08M | 58.53M | 60.41M | 74.11M | 72.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.08M | 58.53M | 60.41M | 74.11M | 72.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.08M | 58.53M | 60.41M | 74.11M | 72.96M |
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