SCYNEXIS INC Balance Sheet
SCYX|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
SCYNEXIS INC had $59M in total assets and $55M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.39 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.3M | $16.1M | $34.0M | $45.8M | $104.5M | $93.0M | $41.9M | $11.4M | $11.5M | $47.0M | $1.4M | $2.4M |
| Accounts Receivable | - | - | - | $2.1M | $861.0K | - | - | - | - | - | - | $1.1M |
| Inventory | - | - | - | $899.0K | $463.0K | - | - | - | - | - | - | - |
| Current Assets | $40.4M | $72.2M | $102.1M | $79.1M | $109.4M | $98.2M | $52.4M | $51.5M | $45.0M | $59.3M | $48.4M | $3.0M |
| PP&E (Net) | - | - | - | - | $113.0K | $298.0K | $405.0K | $516.0K | - | - | - | $5.4M |
| Total Assets | $59.0M | $90.6M | $128.4M | $87.8M | $119.8M | $102.5M | $57.2M | $53.2M | $45.9M | $59.8M | $49.3M | $12.4M |
| Current Liabilities | $5.7M | $24.1M | $16.3M | $17.6M | $13.6M | $26.4M | $11.0M | $5.9M | $10.1M | $3.7M | $6.7M | $18.5M |
| Total Debt | - | - | - | - | $28.7M | - | - | $15.1M | $10.3M | $14.3M | - | - |
| Shareholders' Equity | $55.1M | $73.0M | $3.2M | $41.3M | $22.8M | $12.9M | $31.2M | $21.4M | $34.8M | $41.9M | -$108.1M | -$65.4M |