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SCYX Scynexis Inc

1.66
-0.16 (-8.79%)
After Hours
Last Updated: 17:25:55
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 119.84M111.56M135.61M112.29M87.81M70.3M154.86M148.55M
Total Current Assets 109.38M101.91M125.68M103.57M79.06M59.77M145.53M128.64M
Cash and Equivalents 104.48M95.21M118.69M68.62M45.81M26.91M57.91M44.07M
Total Non-Current Assets 10.57M9.66M9.94M8.73M8.75M10.53M9.33M19.91M
Total Liabilities 78.58M72.64M90.13M95.08M84.58M100.21M61.78M56.56M
Total Current Liabilities 13.62M12.94M16.01M14.26M17.62M45.64M16.16M16.79M
Total Non-Current Liabilities 103.96M103.84M108.06M114.98M112.35M65.97M57.25M51.35M
Common Equity 32k32k36k36k36k36k40k40k
Retained Earnings -359.48M-364.93M-378.28M-407.86M-422.29M-456.16M-333.9M-335.66M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 59.79M45.85M53.17M57.15M102.54M119.84M87.81M128.41M
Total Current Assets 59.45M44.96M51.46M52.4M98.21M109.38M79.06M102.12M
Cash and Equivalents 35.66M11.47M11.44M41.92M93.04M104.48M45.81M34.05M
Total Non-Current Assets 34.82M21.41M31.23M12.9M22.76M41.26M3.23M72.96M
Total Liabilities 24.97M24.44M21.95M44.26M79.78M78.58M84.58M55.45M
Total Current Liabilities 3.72M10.14M5.88M11.01M26.4M13.62M17.62M16.3M
Total Non-Current Liabilities 35.51M24.6M31.15M41.57M63.94M103.96M112.35M51.31M
Total Equity 34.82M21.41M31.23M12.9M22.76M41.26M3.23M72.96M
Common Equity 24k29k48k97k20k32k36k40k
Retained Earnings -180.12M-205.25M-217.72M-271.43M-326.61M-359.48M-422.29M-355.25M

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