Scynexis Balance Sheet (2013-2026) | SCYX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	112.40M	100.11M	104.48M	95.21M	118.69M	96.10M	45.81M	54.80M	91.90M	105.20M	34.05M	94.20M	83.70M	28.73M	16.05M	6.94M	46.50M	14.80M	21.26M	36.67M
Short-term Investments (Quarter)	0.06M					0.06M	27.69M	27.91M	0.43M	0.38M	0.38M	0.38M	47.04M	40.10M	0.43M	0.43M	0.14M	23.13M	18.77M	22.59M
Cash & Current Investments (Quarter)	112.45M	100.11M	104.48M	95.21M	118.69M	96.16M	73.50M	82.71M	92.33M	105.58M	34.43M	94.58M	130.74M	68.83M	16.49M	7.38M	46.63M	37.93M	40.03M	59.26M
Receivables - Net (Quarter)		0.03M	0.86M	1.63M	2.21M	2.49M	2.10M	2.06M	2.35M	2.25M
Receivables - Other (Quarter)									19.25M	19.31M	19.36M	19.47M	19.51M	9.51M	9.51M	9.51M
Receivables (Quarter)		0.03M	0.86M	1.63M	2.21M	2.49M	2.10M	2.06M	21.59M	21.55M	19.36M
Inventory (Quarter)	0.09M	0.63M	0.46M	1.15M	0.63M	0.79M	0.90M	1.10M	10.29M	13.11M
Current Deferred Tax Assets (Quarter)							5.80M													2.43M
Prepaid Assets (Quarter)	3.04M	0.37M	0.00M	0.21M	0.00M	2.74M	0.06M	1.73M	2.67M	3.17M	5.55M	1.58M	0.21M	0.95M	0.17M	0.25M	0.16M	0.69M	0.26M	0.92M
Current Assets (Quarter)	115.63M	103.93M	109.38M	101.91M	125.68M	103.56M	79.06M	59.77M	145.53M	128.64M	102.12M	101.67M	94.58M	80.46M	72.18M	52.22M	56.50M	48.69M	40.37M	62.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.22M	0.17M	0.11M	0.06M
Long-Term Investments (Quarter)									6.34M	17.11M	23.59M	13.94M	10.66M	16.12M	15.85M	13.15M	1.74M		16.25M	13.15M
Intangibles (Quarter)	0.57M	1.15M	1.06M	0.96M	0.87M	0.77M	0.41M	0.31M	0.21M	0.10M
Goodwill & Intangibles (Quarter)	0.57M	1.15M	1.06M	0.96M	0.87M	0.77M	0.41M	0.31M	0.21M	0.10M
Other Non-Current Assets (Quarter)	1.41M	0.21M	6.24M	0.12M	6.08M	0.16M	5.51M	0.16M	0.07M	0.16M	0.16M	0.16M	0.17M	0.11M	0.42M	0.42M	0.11M	0.42M	0.53M	0.11M
Non-Current Assets (Quarter)	5.50M	5.95M	10.46M	9.66M	9.94M	8.73M	8.75M	10.53M	9.33M	19.91M	26.30M	16.58M	13.23M	18.57M	18.46M	15.69M	4.20M	2.38M	18.65M	14.94M
Assets (Quarter)	121.13M	109.88M	119.84M	111.56M	135.61M	112.29M	87.81M	70.30M	154.86M	148.55M	128.41M	118.25M	107.81M	99.04M	90.64M	67.92M	60.69M	51.07M	59.03M	77.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.95M	7.51M	7.85M	8.13M	9.96M	7.42M	5.94M	5.92M	3.42M	3.49M	7.15M	8.92M	5.35M	4.96M	4.57M	4.26M	6.17M	3.47M	2.23M	5.63M
Payables (Quarter)	5.95M	7.51M	7.85M	8.13M	9.96M	7.42M	5.94M	5.92M	3.42M	3.49M	7.15M	8.92M	5.35M	4.96M	4.57M	4.26M	6.17M	3.47M	2.23M	5.63M
Accumulated Expenses (Quarter)	0.94M	4.61M	5.70M	0.51M	5.40M	1.82M	5.63M	4.78M	1.00M	9.54M	7.50M	0.45M	0.91M	1.34M	3.79M	2.63M	0.83M	2.77M	1.51M	1.53M
Other Accumulated Expenses (Quarter)	1.39M	2.15M		0.17M	0.46M	0.72M	1.31M				1.04M	0.55M	0.86M	0.97M	0.79M	0.94M	0.76M	0.90M	0.48M	0.81M
Short term Debt (Quarter)								34.65M
Current Leases (Quarter)	0.06M	0.07M	0.07M	0.08M	0.20M	0.27M	0.28M	0.30M	0.31M	0.33M	0.34M	0.36M	0.37M	0.39M	0.41M	0.42M	0.44M	0.46M	0.48M	0.50M
Current Deferred Revenue (Quarter)									3.20M	2.44M	1.19M	1.10M	1.20M	1.64M	1.64M	2.90M	2.30M	1.76M	0.23M	0.23M
Total Current Liabilities (Quarter)	19.88M	13.22M	13.62M	12.94M	16.01M	14.26M	17.62M	45.64M	16.16M	16.79M	16.30M	27.35M	25.23M	25.72M	24.10M	8.96M	10.86M	8.47M	5.73M	15.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	28.38M	28.58M	28.75M	33.71M	33.94M	34.16M	34.39M
Convertible Debt (Quarter)	12.00M	10.80M	11.61M	10.82M	10.82M	11.03M	11.00M	11.41M	11.63M	11.81M	12.16M				13.69M
Non-Current Deffered Revenue (Quarter)									1.14M	1.65M	2.73M	2.11M	1.82M	1.30M	1.29M	1.30M	0.50M	0.81M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	3.27M	3.27M	3.20M	3.14M	3.07M	3.00M	2.92M	2.84M	2.76M	2.67M	2.58M	2.49M	2.39M	2.28M	2.17M	2.06M	1.95M	1.82M	1.69M	1.56M
Other Non-Current Liabilities (Quarter)	24.45M	2.10M	3.35M	7.92M	21.23M	4.90M	18.64M	40.32M	30.09M	23.64M	21.68M	12.20M	17.96M	11.21M	8.00M	5.07M	2.90M	3.54M	2.23M	18.86M
Total Non-Current Liabilities (Quarter)	64.36M	70.17M	75.23M	64.71M	68.90M	90.19M	65.93M	59.89M	31.69M	32.92M	33.77M	31.95M	29.44M	29.30M	27.57M	12.31M	13.32M	11.10M	7.43M	17.46M
Total Liabilities (Quarter)	88.81M	72.27M	78.58M	72.64M	90.13M	95.08M	84.58M	100.21M	61.78M	56.55M	55.45M	44.15M	47.40M	40.51M	35.57M	17.38M	16.23M	14.64M	9.65M	36.32M
Shareholder's Equity
Total Debt (Quarter)	28.38M	28.58M	28.75M	33.71M	33.94M	34.16M	34.39M	34.65M
Common Equity (Quarter)	32.32M	37.61M	41.26M	38.93M	45.48M	17.21M	3.23M	-29.91M	93.08M	91.99M	72.96M	74.11M	60.41M	58.53M	55.08M	50.53M	44.47M	36.43M	49.38M	41.31M
Shareholder's Equity (Quarter)	32.32M	37.61M	41.26M	38.93M	45.48M	17.21M	3.23M	-29.91M	93.08M	91.99M	72.96M	74.11M	60.41M	58.53M	55.08M	50.53M	44.47M	36.43M	49.38M	41.31M
Liabilities and Shareholders Equity (Quarter)	121.13M	109.88M	119.84M	111.56M	135.61M	112.29M	87.81M	70.30M	154.86M	148.55M	128.41M	118.25M	107.81M	99.04M	90.64M	67.92M	60.69M	51.07M	59.03M	77.63M
Retained Earnings (Quarter)	-329.63M	-330.24M	-359.48M	-364.93M	-378.27M	-407.90M	-422.29M	-456.20M	-333.90M	-335.66M	-355.25M	-354.80M	-369.30M	-372.10M	-376.54M	-381.93M	-388.81M	-397.40M	-385.14M	-406.44M
Treasury Shares (Quarter)	0.13M	0.15M	0.13M	0.98M	1.02M	0.99M	0.63M	2.21M	2.19M	2.05M	1.89M	3.20M	3.26M	3.15M	3.12M	3.43M	3.14M	2.69M	2.66M	3.73M

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Scynexis Balance Sheet (2013-2026) | SCYX

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