Scynexis Balance Sheet (2013-2025) | SCYX

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation				17.67M	17.98M	18.34M														0.01M				0.06M				0.17M				0.28M				0.47M
Assets
Current Assets
Cash & Equivalents	0.78M	0.86M	0.93M	1.40M	0.65M	38.42M	34.04M	32.24M	27.62M	57.06M	53.77M	46.98M	38.02M	37.87M	29.81M	35.66M	19.91M	7.45M	8.75M	11.47M	27.22M	6.77M	16.08M	11.44M	12.95M	19.15M	11.62M	41.92M	20.25M	34.02M	29.50M	93.04M	92.01M	112.44M	100.11M	104.48M	95.21M	118.70M	96.10M	45.81M	54.80M	91.90M	105.20M	34.05M	94.20M	83.70M	84.90M	16.05M	53.80M	46.50M	37.90M
Receivables - Net	-0.23M			0.72M	-0.28M	0.96M	1.00M	1.12M	0.68M																										0.03M	0.86M	1.63M	2.21M	2.49M	2.10M	2.06M	2.35M	2.25M
Receivables - Other					0.44M	0.57M	0.39M	0.23M	0.37M			0.43M	0.65M	0.82M	1.02M	0.23M	0.30M	0.30M	0.25M	0.25M	0.25M	0.17M	0.17M									2.88M	1.00M									19.25M	19.31M	19.36M	19.47M	19.51M	9.51M	9.51M	9.51M
Receivables	-0.23M			0.72M	0.16M	1.53M	1.39M	1.34M	1.05M																							2.88M			0.03M	0.86M	1.63M	2.21M	2.49M	2.10M	2.06M	21.59M	21.55M	19.36M
Inventory																																		0.09M	0.63M	0.46M	1.15M	0.63M	0.79M	0.90M	1.10M	10.29M	13.11M
Prepaid Assets				0.49M	0.30M	0.85M	1.37M	0.70M	1.16M	1.50M	2.16M	1.45M	1.91M	2.40M	1.84M	0.74M	0.69M	1.51M	1.01M	1.07M	0.65M	1.31M	0.69M	7.25M	0.96M	0.86M	0.85M	3.99M	2.27M	2.95M	2.76M	5.17M	3.31M	3.04M	3.16M	3.57M	3.92M	4.14M	4.14M	2.50M	1.73M	2.67M	3.17M	5.55M	1.58M	1.42M	1.54M	2.18M	1.45M	1.58M	0.69M
Current Deferred Tax Assets																																								5.80M
Current Assets				2.95M	2.29M	40.80M	36.80M	39.65M	29.83M	64.64M	55.92M	48.44M	39.92M	52.74M	54.19M	59.33M	55.59M	50.85M	48.72M	44.96M	64.34M	56.51M	50.23M	51.46M	40.07M	36.14M	28.96M	52.40M	36.79M	40.57M	32.31M	98.21M	95.38M	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
Non-Current Assets
Property, Plant & Equipment (Net)				5.40M	5.32M	5.05M	5.06M	4.83M	4.67M											0.00M		0.41M	0.46M	0.52M	0.49M	0.46M	0.43M	0.41M	0.38M	0.35M	0.33M	0.30M	0.27M	0.22M	0.17M	0.11M	0.06M
Long-Term Investments															6.03M																											6.34M	17.11M	23.59M	13.94M	10.66M	16.12M	15.85M	13.15M	1.74M
Intangibles																																	0.38M	0.57M	1.15M	1.06M	0.96M	0.87M	0.77M	0.41M	0.31M	0.21M	0.10M
Goodwill & Intangibles																																	0.38M	0.57M	1.15M	1.06M	0.96M	0.87M	0.77M	0.41M	0.31M	0.21M	0.10M
Other Non-Current Assets				0.11M	0.11M	0.11M	0.11M	6.70M	0.10M	6.09M	0.09M	0.42M	0.43M	0.43M	0.43M	0.12M	0.73M	0.65M	0.58M	0.57M	0.58M	0.57M	0.57M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.57M	0.57M	0.69M	1.41M	1.36M	6.24M	5.54M	6.08M	5.08M	5.51M	7.44M	0.16M	0.16M	0.17M	0.17M	0.17M	0.19M	0.42M	0.42M	0.42M	0.42M
Non-Current Assets				9.43M	10.69M	5.16M	5.17M	0.03M	5.03M	0.03M	0.17M	0.84M	0.76M	0.79M	6.82M	0.47M	1.06M	0.98M	0.90M	0.89M	1.14M	1.54M	1.42M	1.71M	4.99M	4.93M	4.86M	4.75M	4.72M	4.70M	4.44M	4.33M	4.70M	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
Assets				12.39M	12.98M	45.96M	41.96M	39.67M	34.86M	64.68M	56.09M	49.27M	40.68M	53.52M	61.01M	59.79M	56.66M	51.84M	49.62M	45.85M	65.49M	58.05M	51.65M	53.17M	45.07M	41.07M	33.82M	57.15M	41.51M	45.27M	36.75M	102.54M	100.07M	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
Liabilities
Current Liabilities
Accounts Payables				1.93M	2.66M	0.65M	0.64M	0.43M	1.37M	0.48M	0.80M	0.62M	1.38M	1.14M	2.47M	2.19M	2.04M	1.74M	1.83M	3.83M	3.33M	2.59M	1.98M	3.65M	2.35M	3.81M	5.83M	7.18M	5.22M	4.85M	5.25M	4.64M	6.52M	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
Payables				1.93M	2.66M	0.65M	0.64M	0.43M	1.37M	0.48M	0.80M	0.62M	1.38M	1.14M	2.47M	2.19M	2.04M	1.74M	1.83M	3.83M	3.33M	2.59M	1.98M	3.65M	2.35M	3.81M	5.83M	7.18M	5.22M	4.85M	5.25M	4.64M	6.52M	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
Accumulated Expenses				1.06M	1.60M	2.51M	2.02M	2.25M	3.28M	2.83M	1.54M	3.15M	2.57M	2.91M	1.31M	1.27M	1.06M	1.33M	1.74M	1.71M	0.94M	1.62M	1.40M	2.10M	2.21M	3.41M	2.24M	3.80M	1.79M	2.39M	3.00M	4.14M	2.13M	3.37M	4.61M	5.70M	4.52M	5.40M	5.86M	5.63M	4.78M	7.19M	9.54M	7.50M	4.60M	5.50M	5.51M	3.79M	2.63M	2.48M	2.77M
Other Accumulated Expenses																0.20M			0.33M	0.30M	0.29M	0.26M	0.37M	0.32M	0.43M	0.61M	0.48M	0.71M	0.60M	0.97M	0.94M	0.96M	1.05M	1.39M	2.15M	1.08M	1.89M	2.22M	2.58M	5.77M	1.54M	2.65M	1.94M	1.04M	0.55M	0.86M	0.97M	0.79M	0.94M	0.76M	0.90M
Short term Debt				15.00M	15.00M													1.35M	2.85M	4.35M	3.60M	5.47M	7.35M																		34.65M
Current Leases																									0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	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
Current Deferred Revenue				0.49M	1.25M	0.62M	0.54M	0.26M	0.48M	0.23M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.25M	0.18M	0.12M	0.05M																	3.23M	2.44M	1.19M	1.10M	1.23M	1.64M	1.64M	2.90M	2.30M	1.80M
Total Current Liabilities				18.48M	20.51M	3.78M	3.20M	5.35M	5.13M	7.05M	5.39M	6.66M	5.04M	4.52M	4.04M	3.72M	3.36M	4.67M	6.67M	10.14M	10.85M	13.15M	11.09M	5.88M	4.64M	7.25M	8.09M	11.01M	7.05M	7.32M	8.30M	26.40M	24.93M	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
Non-Current Liabilities
Non-Current Debt															14.17M	14.25M	14.35M	13.10M	11.70M	10.30M	11.16M	9.39M	7.62M	15.08M										28.38M	28.58M	28.75M	33.71M	33.94M	34.16M	34.39M
Convertible Debt																									18.30M	14.59M	12.57M	11.52M	11.10M	18.25M	13.28M	16.52M	12.23M	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	-0.01M			1.48M	1.47M	1.43M	1.38M	0.89M	1.24M	0.76M	0.70M	0.64M	0.57M	0.51M	0.44M	0.38M	0.31M	0.25M	0.18M	0.12M	0.06M																					1.14M	1.65M	2.73M	2.11M	1.82M	1.30M	1.30M	1.30M	0.52M	0.81M
Preferred Stock Liabilities				28.12M	28.12M
Liabilities from Discontinued Operations								2.42M		2.10M
Operating Leases																									3.29M	3.37M	3.38M	3.33M	3.27M	3.33M	3.33M	3.27M	3.21M	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
Other Non-Current Liabilities				12.24M	10.00M									4.59M	9.16M	6.60M	5.08M	2.20M	3.79M	3.87M	6.57M	8.95M	5.07M	0.99M	7.51M	5.46M	3.63M	18.40M	13.63M	10.03M	2.28M	33.59M	33.63M	24.45M	14.30M	18.06M	7.92M	21.23M	27.73M	18.64M	40.32M	30.09M	23.64M	21.68M	12.20M	17.96M	11.21M	8.00M	5.07M	2.90M	3.54M
Total Non-Current Liabilities				21.10M	23.41M	6.54M	5.82M	6.24M				7.32M		5.05M	18.67M	18.37M	18.04M	17.98M	18.56M	20.57M	22.07M	22.54M	18.70M	20.96M	26.23M	25.21M	24.04M	25.86M	21.43M	28.90M	24.91M	46.19M	40.51M	64.36M	57.97M	60.52M	64.71M	68.90M	67.35M	65.93M	59.89M	31.69M	32.92M	33.77M	31.95M	29.44M	29.30M	27.57M	12.31M	13.32M	11.10M
Total Liabilities				33.34M	33.40M	6.54M	5.82M	6.24M	7.42M	7.91M	6.12M	7.32M	5.64M	9.65M	27.84M	24.97M	23.12M	20.18M	22.36M	24.44M	28.64M	31.50M	23.77M	21.95M	33.74M	30.67M	27.67M	44.26M	35.05M	38.93M	27.19M	79.78M	74.15M	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
Shareholder's Equity
Total Debt				15.00M	15.00M										14.17M	14.25M	14.35M	14.45M	14.55M	14.65M	14.76M	14.86M	14.97M	15.08M										28.38M	28.58M	28.75M	33.71M	33.94M	34.16M	34.39M	34.65M
Common Equity				-108.11M	-109.22M	39.42M	36.14M	33.43M	27.44M	56.77M	49.97M	41.95M	35.04M	43.88M	33.18M	34.82M	33.53M	31.66M	27.26M	21.41M	36.84M	26.55M	27.88M	31.23M	11.33M	10.40M	6.14M	12.89M	6.46M	6.33M	9.56M	22.76M	25.92M	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
Shareholder's Equity				-108.11M	-109.22M	39.42M	36.14M	33.43M	27.44M	56.77M	49.97M	41.95M	35.04M	43.88M	33.18M	34.82M	33.53M	31.66M	27.26M	21.41M	36.84M	26.55M	27.88M	31.23M	11.33M	10.40M	6.14M	12.89M	6.46M	6.33M	9.56M	22.76M	25.92M	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
Liabilities and Shareholders Equity				12.39M	12.98M	45.96M	41.96M	39.67M	34.86M	64.68M	56.09M	49.27M	40.68M	53.52M	61.01M	59.79M	56.66M	51.84M	49.62M	45.85M	65.49M	58.05M	51.65M	53.17M	45.07M	41.07M	33.82M	57.15M	41.51M	45.27M	36.75M	102.54M	100.07M	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
Retained Earnings				-113.28M	-112.86M	-110.63M	-114.44M	-117.51M	-123.89M	-133.39M	-141.75M	-150.13M	-157.32M	-165.45M	-176.67M	-180.12M	-185.06M	-189.26M	-197.66M	-205.25M	-209.25M	-220.01M	-219.66M	-217.72M	-240.63M	-249.03M	-256.97M	-271.43M	-278.43M	-284.81M	-283.90M	-326.61M	-331.30M	-329.63M	-330.24M	-359.48M	-364.93M	-378.30M	-407.90M	-422.29M	-456.20M	-333.90M	-335.70M	-355.25M	-354.84M	-369.30M	-372.10M	-376.54M	-381.93M	-388.81M	-397.40M
Treasury Shares				0.00M													0.04M	0.05M	0.06M	0.06M	0.10M	0.10M	0.11M	0.11M	0.99M	0.97M	0.97M	0.10M	0.86M	0.08M	0.08M	0.03M	0.10M	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

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Scynexis Balance Sheet (2013-2025) | SCYX

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