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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
SCYNEXIS Balance Sheet 2011-2024 | SCYX
Annual Balance Sheet SCYNEXIS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-31.1 M | -42.6 M | -70 M | -76.5 M | -23.9 M | 36.4 M | 3.18 M | 1.53 M | -47 M | -32.2 M | 13.5 M | 24.1 M | - |
Long Term Debt |
2.58 M | 2.92 M | 34.4 M | 16.5 M | 11.5 M | 15.1 M | 10.3 M | 14.3 M | - | - | - | 15 M | - |
Long Term Debt Current |
340 K | 282 K | 70 K | 52 K | 36 K | - | 4.35 M | - | - | - | 15 M | - | - |
Total Non Current Liabilities |
- | - | - | 53.4 M | 33.2 M | 16.1 M | 14.3 M | 21.3 M | 660 K | 2.44 M | 2.66 M | 17.2 M | - |
Total Current Liabilities |
16.3 M | 17.6 M | 13.6 M | 26.4 M | 11 M | 5.88 M | 10.1 M | 3.72 M | 6.66 M | 5.35 M | 18.5 M | - | - |
Total Liabilities |
55.4 M | 84.6 M | 78.6 M | 79.8 M | 44.3 M | 21.9 M | 24.4 M | 25 M | 7.32 M | 6.24 M | 21.1 M | 31.4 M | - |
Deferred Revenue |
1.19 M | - | - | - | - | 121 K | 257 K | 257 K | 257 K | 449 K | 487 K | 182 K | - |
Retained Earnings |
-355 M | -422 M | -359 M | -327 M | -271 M | -218 M | -205 M | -180 M | -150 M | -118 M | -113 M | -82.8 M | - |
Total Assets |
128 M | 87.8 M | 120 M | 103 M | 57.2 M | 53.2 M | 45.8 M | 59.8 M | 49.3 M | 39.7 M | 12.4 M | 12.1 M | - |
Cash and Cash Equivalents |
34 M | 45.8 M | 104 M | 93 M | 41.9 M | 11.4 M | 11.5 M | 35.7 M | 47 M | 32.2 M | 1.4 M | 2.38 M | - |
Book Value |
73 M | 3.23 M | 41.3 M | 22.8 M | 12.9 M | 31.2 M | 21.4 M | 34.8 M | 41.9 M | 33.4 M | -8.7 M | -19.3 M | - |
Total Shareholders Equity |
73 M | 3.23 M | 41.3 M | 22.8 M | 12.9 M | 31.2 M | 21.4 M | 34.8 M | 41.9 M | 33.4 M | -108 M | -65.4 M | - |
All numbers in USD currency
Quarterly Balance Sheet SCYNEXIS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.28 M | 2.39 M | 2.49 M | 2.58 M | 2.67 M | 2.76 M | 34.6 M | 2.92 M | 34.2 M | 33.9 M | 33.7 M | 3.2 M | 28.6 M | 28.4 M | 3.22 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M | - | - | - | - | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
40.5 M | 47.4 M | 44.1 M | 55.4 M | 56.6 M | 61.8 M | 100 M | 84.6 M | 95.1 M | 90.1 M | 72.6 M | 78.6 M | 72.3 M | 88.8 M | 74.1 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 25 M | 25 M | 25 M | 25 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.64 M | 1.23 M | 1.08 M | 1.19 M | 2.44 M | 3.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 K | 121 K | 121 K | 121 K | 121 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 257 K | 449 K | 262 K | 487 K | 487 K | 487 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-372 M | -369 M | -355 M | -355 M | -336 M | -334 M | -456 M | -422 M | -408 M | -378 M | -365 M | -359 M | -330 M | -330 M | -331 M | -327 M | -327 M | -327 M | -327 M | -271 M | -271 M | -271 M | -271 M | -218 M | -218 M | -218 M | -218 M | -205 M | -205 M | -205 M | -205 M | -180 M | -180 M | -180 M | -180 M | -150 M | -150 M | -150 M | -150 M | -118 M | -118 M | -118 M | -118 M | -113 M | -113 M | -113 M | -113 M | - | - | - | - | - | - | - | - |
Total Assets |
99 M | 108 M | 118 M | 128 M | 149 M | 155 M | 70.3 M | 87.8 M | 112 M | 136 M | 112 M | 120 M | 110 M | 121 M | 100 M | 103 M | 103 M | 103 M | 103 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
28.7 M | 26 M | 35.5 M | 34 M | 44.6 M | 58.5 M | 27.1 M | 45.8 M | 68.8 M | 119 M | 95.4 M | 104 M | 100 M | 113 M | 92 M | 93 M | 93 M | 93 M | 93 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 47 M | 47 M | 47 M | 47 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 2.38 M | - | - | - | - | - | - | - |
Book Value |
58.5 M | 60.4 M | 74.1 M | 73 M | 92 M | 93.1 M | -29.9 M | 3.23 M | 17.2 M | 45.5 M | 38.9 M | 41.3 M | 37.6 M | 32.3 M | 25.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | -21 M | -21 M | -21 M | -21 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
58.5 M | 60.4 M | 74.1 M | 73 M | 92 M | 93.1 M | -29.9 M | 3.23 M | 17.2 M | 45.5 M | 38.9 M | 41.3 M | 37.6 M | 32.3 M | 25.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | -108 M | -108 M | -108 M | -108 M | -65.4 M | - | - | - | - | - | - | - |
All numbers in USD currency