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Scynexis Inc   (SCYX)
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Scynexis Inc Balance Sheet Quarterly

SCYX


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SCYX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 29.49 34.02 20.25 41.92 11.62
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - 3.59 14.27 6.49 16.49
Cash & Short-term Investments 29.49 37.62 34.52 48.41 28.11
Accounts receivable - - - - -
Unbilled Contracts Receivable - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.06 - - - -
Restricted Cash Noncurrent 0.22 0.27 - 0.27 -
Inventories - - - - -
Other Current Assets 0.06 - - - 0.00
Prepaid Expense And Other Assets Current 2.76 2.95 2.27 3.99 0.85
Total Current Assets 32.31 40.57 36.79 52.40 28.96
Equipment/Property/Plant Net 0.33 0.35 0.38 0.41 0.43
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 2.00 4.23 2.00 4.32
Deferred Costs, Noncurrent AS 0.28 0.17 0.11 0.07 0.10
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 3.05 3.09 - 3.19 -
Total Assets 36.75 45.27 41.51 57.15 33.82
LIABILITIES
Accounts Payable, Current AC 5.25 4.85 5.22 7.18 5.83
Accrued Liabilities, Current AC 3.00 2.39 1.79 3.80 2.24
Derivative Liability, Current DE - - - - -
Loans Payable, Current NO - - - - -
Other Liabilities, Current - 0.08 - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.05 0.04 0.04 0.04 0.03
Total Current Liabilities 8.31 7.32 7.05 11.01 8.09
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.89 31.62 28.00 33.24 19.58
Total Liabilities 27.19 38.93 35.05 44.26 27.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.10 0.10 0.06
Additional Paid In Capital Common Stock 293.45 291.13 284.79 284.23 263.06
Retained Earnings / Accumulated Deficit -283.90 -284.81 -278.43 -271.43 -256.97
Defined Benefit Plan and Other 2.28 10.03 13.63 18.40 3.63
Other Equity -2.28 -10.03 -13.63 -18.40 -3.63
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9.56 6.33 6.46 12.90 6.14
Liabilities & Stockholder's Equity 36.75 45.27 41.51 57.15 33.82






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