Scynexis Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	100.11M	104.48M	95.21M	118.70M	68.62M	45.81M	26.91M	57.91M	105.20M	34.05M	35.48M	83.70M	28.73M	16.05M	53.80M	11.02M	37.90M	21.26M	36.67M	71.10M
Short-term Investments (Quarter)					0.06M	27.69M	0.06M	27.64M	0.38M	0.38M	0.38M	47.04M	0.43M	0.43M	0.43M	33.77M	0.08M	0.08M	0.08M	43.60M
Cash & Current Investments (Quarter)	100.11M	104.48M	95.21M	118.70M	68.67M	73.50M	26.97M	85.54M	105.58M	34.43M	35.86M	130.74M	29.16M	16.49M	54.23M	44.78M	37.98M	21.34M	36.75M	114.70M
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)	0.63M	0.46M	1.15M	0.63M	0.79M	0.90M	1.10M	10.29M	13.11M
Prepaid Assets (Quarter)	3.16M	0.51M	2.96M	4.14M	4.14M	0.06M	0.29M	0.42M	0.49M	0.26M	1.58M	0.65M	0.95M	1.23M	0.19M	0.87M	0.20M	0.10M	0.15M	1.54M
Current Assets (Quarter)	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	56.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	17.05M
Intangibles (Quarter)	1.15M	1.06M	0.96M	0.87M	0.77M	0.41M	0.31M	0.21M	0.10M
Goodwill & Intangibles (Quarter)	1.15M	1.06M	0.96M	0.87M	0.77M	0.41M	0.31M	0.21M	0.10M
Long-Term Deferred Tax (Quarter)	0.21M	0.15M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.17M	0.17M	0.17M	0.19M	0.42M	0.42M	0.42M	0.42M	0.53M
Other Non-Current Assets (Quarter)	0.22M	6.24M	5.54M	6.08M	5.08M	5.51M	0.16M	0.16M	0.03M	0.16M	0.16M	0.16M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Non-Current Assets (Quarter)	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	18.73M
Assets (Quarter)	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	74.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.27M
Notes Payables (Quarter)
Payables (Quarter)	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	3.27M
Accumulated Expenses (Quarter)	1.51M	5.70M	4.52M	1.16M	1.82M	5.63M	4.78M	7.19M	9.54M	1.69M	0.45M	5.50M	1.34M	3.79M	2.63M	2.48M	1.18M	1.51M	1.53M	2.03M
Other Accumulated Expenses (Quarter)	2.15M	1.08M	1.89M	2.22M	0.72M	1.31M	1.54M			1.04M	0.55M	0.86M	0.97M	0.79M	0.94M	0.76M	0.90M	0.48M	0.81M	0.67M
Short term Debt (Quarter)							34.65M
Current Leases (Quarter)	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	0.53M
Current Deferred Revenue (Quarter)								3.23M	2.40M	1.19M	1.10M	1.20M	1.64M	1.60M	1.64M	2.30M	1.76M	0.23M	0.23M
Total Current Liabilities (Quarter)	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	5.83M
Non-Current Liabilities
Non-Current Debt (Quarter)	28.58M	28.75M	33.71M	33.94M	34.16M	34.39M
Convertible Debt (Quarter)	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	2.10M	1.82M	1.30M	1.29M	1.29M	0.50M	0.80M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	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	1.42M
Other Non-Current Liabilities (Quarter)	2.10M	3.35M	7.92M	5.06M	27.73M	18.60M	40.32M	30.09M	24.60M	21.68M	12.20M	18.00M	11.21M	8.00M	5.10M	2.90M	3.54M	2.20M	18.90M	0.80M
Total Non-Current Liabilities (Quarter)	70.17M	75.23M	64.71M	85.07M	67.35M	65.98M	59.89M	31.69M	31.95M	33.77M	31.95M	29.40M	29.30M	27.57M	12.28M	13.33M	11.10M	7.45M	17.42M	7.24M
Total Liabilities (Quarter)	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	8.04M
Shareholder's Equity
Total Debt (Quarter)	28.58M	28.75M	33.71M	33.94M	34.16M	34.39M	34.65M
Common Equity (Quarter)	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	0.04M	0.05M	0.06M	66.93M
Liabilities and Shareholders Equity (Quarter)	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	74.97M
Retained Earnings (Quarter)	-330.20M	-359.48M	-364.93M	-378.27M	-407.90M	-422.29M	-456.16M	426.94M	-335.70M	-355.25M	428.90M	429.66M	-372.10M	431.57M	432.42M	-388.81M	-397.40M	434.47M	-406.40M	465.97M
Treasury Shares (Quarter)	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	0.44M

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Scynexis SCYX Balance Sheet (2013-2026)

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Scynexis SCYX Balance Sheet (2013-2026)

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