SCYX NASDAQ
SCYNEXIS, Inc.
1W: +16.6%
1M: -1.9%
3M: +8.2%
YTD: +701.9%
1Y: +533.4%
3Y: +142.7%
5Y: -8.2%
$5.12
-0.25 (-4.66%)
Weekly Expected Move ±11.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$59M
-34.9% ▼
5Y CAGR: -10.5%
Total Liabilities
$10M
-72.9% ▼
5Y CAGR: -34.5%
Shareholders Equity
$49M
-10.4% ▼
5Y CAGR: +16.8%
Cash & Investments
$21M
-64.2% ▼
5Y CAGR: -25.6%
Total Debt
$2M
-86.6% ▼
5Y CAGR: -35.7%
Net Debt
-$19M
-8814.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $46M | $34M | $16M | $21M |
| Short-Term Investments | $0 | $28M | $40M | $43M | $0 |
| Cash & ST Investments | $104M | $74M | $74M | $59M | $21M |
| Net Receivables | $861K | $2M | $22M | $10M | $0 |
| Inventory | $463K | $899K | $0 | $0 | $0 |
| Other Current Assets | $4K | $117K | $5M | $2M | $19M |
| Total Current Assets | $109M | $79M | $102M | $72M | $40M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $2M |
| Goodwill & Intangibles | $1M | $408K | $0 | $0 | $0 |
| Long-Term Investments | $218K | $163K | $24M | $16M | $16M |
| Other Non-Current Assets | $6M | $6M | $338K | $526K | $642K |
| Total Non-Current Assets | $10M | $9M | $26M | $18M | $19M |
| Total Assets | $120M | $88M | $128M | $91M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $6M | $7M | $5M | $2M |
| Short-Term Debt | $70K | $0 | $0 | $14M | $483K |
| Deferred Revenue | $0 | $0 | $1M | $2M | $235K |
| Other Current Liabilities | $4M | $6M | $2M | $2M | $3M |
| Total Current Liabilities | $14M | $18M | $16M | $24M | $6M |
| Long-Term Debt | $40M | $45M | $12M | $0 | $0 |
| Other Non-Current Liab. | $21M | $19M | $22M | $8M | $2M |
| Total Non-Current Liabilities | $65M | $67M | $39M | $11M | $4M |
| Total Liabilities | $79M | $85M | $55M | $36M | $10M |
| — Equity — | |||||
| Common Stock | $32K | $36K | $40K | $41K | $46K |
| Retained Earnings | -$359M | -$422M | -$355M | -$377M | -$385M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $41M | $3M | $73M | $55M | $49M |
| Total Liabilities & Equity | $120M | $88M | $128M | $91M | $59M |
| — Key Metrics — | |||||
| Total Debt | $44M | $49M | $15M | $16M | $2M |
| Net Debt | -$61M | $3M | -$19M | $219K | -$19M |
| Total Investments | $218K | $28M | $64M | $59M | $16M |