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Scynexis Inc   (SCYX)
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Scynexis Inc Balance Sheet Quarterly

SCYX


Select the Financial Report:   Period:   Fiscal Year:




SCYX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 68.62 118.69 95.21 104.48 100.11
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 27.47 - - - -
Investments Total 27.47 - - - -
Cash & Short-term Investments 96.09 118.69 95.21 104.48 100.11
Accounts receivable 2.49 2.21 1.63 0.86 0.03
Unbilled Contracts Receivable - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.06 - - - -
Restricted Cash Noncurrent 0.16 0.22 0.22 0.22 0.22
Inventories 0.79 0.63 1.15 0.46 0.63
Other Current Assets 0.05 - 0.00 - 0.00
Prepaid Expense And Other Assets Current 4.14 4.15 3.92 3.57 3.16
Total Current Assets 103.57 125.68 101.91 109.38 103.93
Equipment/Property/Plant Net - - 0.06 0.11 0.17
Goodwill net - - - - -
Intangible Assets 0.77 0.87 0.96 1.06 1.15
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.89 9.00 8.51 9.14 4.43
Deferred Costs, Noncurrent AS 0.07 0.07 0.12 0.15 0.21
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.65 2.70 2.75 2.80 2.85
Total Assets 112.29 135.61 111.56 119.84 109.88
LIABILITIES
Accounts Payable, Current AC 7.42 9.96 8.13 7.85 7.51
Accrued Liabilities, Current AC 5.86 5.40 4.52 5.70 4.61
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 0.72 0.46 0.29 - 1.10
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.27 0.20 0.08 0.07 0.07
Total Current Liabilities 14.26 16.01 12.94 13.62 13.22
Long-term debt 34.16 33.94 33.71 28.75 28.58
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 34.16 33.94 33.71 28.75 28.58
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 46.66 40.18 25.98 36.22 30.47
Total Liabilities 95.08 90.13 72.64 78.58 72.27
SHAREHOLDER'S EQUITY
Convertible Debt And Derivative Liability 11.03 10.82 10.82 11.61 10.81
Common Stock Value 0.04 0.04 0.03 0.03 0.03
Additional Paid In Capital Common Stock 425.03 423.72 403.83 400.71 367.82
Retained Earnings / Accumulated Deficit -407.86 -378.28 -364.93 -359.48 -330.24
Defined Benefit Plan and Other 27.73 21.23 7.92 18.06 14.30
Other Equity -38.76 -32.05 -18.74 -29.67 -25.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17.21 45.48 38.93 41.26 37.61
Liabilities & Stockholder's Equity 112.29 135.61 111.56 119.84 109.88




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