SCYNEXIS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SCYNEXIS's balance sheet done over the years? Its assets were worth $128,412,000 last year, which is more than in the previous period. 43% of SCYNEXIS’s total assets is currently financed by debt. Its liabilities reached the amount of $55,450,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 39672000 | 6.24M | 15.73% |
|---|---|---|---|
| 2015 | 49273000 | 7.32M | 14.86% |
| 2016 | 59792000 | 24.97M | 41.77% |
| 2017 | 45850000 | 24.44M | 53.3% |
| 2018 | 53170000 | 21.94M | 41.27% |
| 2019 | 57153000 | 44.25M | 77.44% |
| 2020 | 102536000 | 79.77M | 77.8% |
| 2021 | 119837000 | 78.57M | 65.57% |
| 2022 | 87810000 | 84.57M | 96.32% |
| 2023 | 128412000 | 55.45M | 43.18% |
SCYX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.05M | 45.81M | 104.48M | 93.04M | 41.92M | 11.43M | 11.46M | 35.65M | 46.98M | 32.24M |
Short term investments | 40.31M | 27.68M | 0 | 0 | 6.49M | 32.71M | 32.42M | 22.93M | 0 | 0 |
Net receivables | 21.82M | 2.10M | 861K | 2.87M | 0 | 6.73M | 251K | 233K | 930K | 0 |
Inventory | 0 | 899K | 463K | 1.91M | 0 | 520K | 725K | 467K | 484K | 7.17M |
Other current assets | 5.92M | 62K | 4K | 373K | 674K | 54K | 816K | 41K | 522K | 7.40M |
Total current assets | 102.11M | 79.06M | 109.37M | 98.20M | 52.40M | 51.46M | 44.96M | 59.32M | 48.43M | 39.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.36M | 2.59M | 2.91M | 3.29M | 3.59M | 516K | 4K | 0 | 0 | 4.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 408K | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 23.59M | 163K | 218K | 273K | 273K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 338K | 5.74M | 6.49M | 760K | 882K | 1.19M | 886K | 465K | 836K | -4.81M |
Total non-current assets | 26.29M | 8.74M | 10.46M | 4.33M | 4.75M | 1.70M | 890K | 465K | 836K | 25K |
Total assets | 128.41M | 87.81M | 119.83M | 102.53M | 57.15M | 53.17M | 45.85M | 59.79M | 49.27M | 39.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.18M | 0 | 0 | 4.14M | 0 | 121K | 257K | 257K | 257K | 257K |
Short term debt | 680K | 282K | 70K | 52K | 36K | 0 | 4.34M | 0 | 0 | 0 |
Total current liabilities | 16.30M | 17.61M | 13.61M | 26.39M | 11.01M | 5.87M | 10.14M | 3.71M | 6.66M | 5.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.74M | 48.31M | 43.55M | 19.79M | 14.84M | 15.08M | 10.30M | 14.25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.68M | 18.64M | 21.40M | 33.59M | 18.39M | 986K | 3.87M | 6.62M | 25K | 0 |
Total non-current liabilities | 39.14M | 66.95M | 64.96M | 53.38M | 33.24M | 16.06M | 14.29M | 21.25M | 660K | 893K |
Total liabilities | 55.45M | 84.57M | 78.57M | 79.77M | 44.25M | 21.94M | 24.44M | 24.97M | 7.32M | 6.24M |
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