SCYNEXIS INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-34.9% -$32M
$59M
Current Assets↓-44.1% -$32M
$40M
Cash & Equivalents↑+32.4% +$5M
$21M
ST Investments↓-56.6% -$24M
$19M
Receivables
—
Inventory
—
Net PPE
—
Intangibles
—
Total Liabilities↓-72.9% -$26M
$10M
Current Liabilities↓-76.2% -$18M
$6M
Account Payables↓-51.3% -$2M
$2M
Long-Term Debt
—
Stockholders Equity↓-10.4% -$6M
$49M
Retained Earnings↓-2.3% -$9M
$-385M
Operating Lease ROU Asset↓-15.6% -$326K
$2M
Operating Lease Liability↑+0.0% +$0
$2M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount
—
Contract Asset↓-100.0% -$10M
$0
Contract Liability
$664K