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Balance Sheets Overview

Current Ratio
965.42%
Quick Ratio
965.42%
Cash Ratio
180.03%
Debt to Asset Ratio
10.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Investments
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,487
36,671
21,259
14,797
Short-term investments
43,596
22,592
18,772
23,131
Prepaid expenses and other current assets
1,540
919
263
686
License agreement receivable
-
-
0
10,000
License agreement contract asset
-
-
0
0
Restricted cash
80
80
80
80
Deferred offering costs
533
2,429
-
-
Total current assets
56,236
62,691
40,374
48,694
Investments
17,047
13,153
16,247
0
Deferred offering costs
0
0
533
417
Restricted cash
109
109
109
109
Operating lease right-of-use asset
1,578
1,673
1,764
1,851
Total assets
74,970
77,626
59,027
51,071
Accounts payable
3,265
5,632
2,225
3,467
Accrued expenses
2,034
1,529
2,791
2,774
Asset purchase agreement payable (note 10)
-
8,000
-
-
Deferred revenue
0
235
235
1,765
Operating lease liability, current portion
526
504
483
463
Convertible debt
-
-
-
0
Convertible debt and derivative liability (note 6)
-
-
0
-
Total current liabilities
5,825
15,900
5,734
8,469
Deferred revenue
-
-
0
807
Warrant liability
796
18,862
2,225
3,544
Operating lease liability
1,419
1,557
1,692
1,821
Total liabilities
8,040
36,319
9,651
14,641
Common stock, 0.001 par value, 60,000,000 shares authorized as of june 30, 2026 and december 31, 2025 9,949,609 and 5,442,688 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
10
64
46
45
Additional paid-in capital
465,966
447,686
434,474
433,787
Accumulated deficit
-399,046
-406,443
-385,144
-397,402
Total stockholders' equity
66,930
41,307
49,376
36,430
Total liabilities and stockholders equity
74,970
77,626
59,027
51,071
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$43,596K (29.12%↑ Y/Y)Cash and cashequivalents$10,487K (-4.84%↓ Y/Y)Prepaid expenses andother current assets$1,540K (-2.41%↓ Y/Y)Deferred offering costs$533K (27.82%↑ Y/Y)Restricted cash$80K (-40.74%↓ Y/Y)Total current assets$56,236K (-0.46%↓ Y/Y)Investments$17,047K (881.97%↑ Y/Y)Operating leaseright-of-use asset$1,578K (-18.41%↓ Y/Y)Restricted cash$109K (0.00%↑ Y/Y)Total assets$74,970K (23.52%↑ Y/Y)Total liabilities andstockholders equity$74,970K (23.52%↑ Y/Y)Total stockholders'equity$66,930K (50.52%↑ Y/Y)Total liabilities$8,040K (-50.45%↓ Y/Y)Accumulated deficit-$399,046K (-2.63%↓ Y/Y)Additional paid-in capital$465,966K (7.55%↑ Y/Y)Total currentliabilities$5,825K (-46.38%↓ Y/Y)Operating lease liability$1,419K (-27.04%↓ Y/Y)Warrant liability$796K (-72.59%↓ Y/Y)Common stock, 0.001 parvalue, 60,000,000...$10K (-76.19%↓ Y/Y)Accounts payable$3,265K (-47.10%↓ Y/Y)Accrued expenses$2,034K (-17.88%↓ Y/Y)Operating leaseliability, current portion$526K (18.47%↑ Y/Y)

SCYNEXIS INC (SCYX)

SCYNEXIS INC (SCYX)