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For the quarter ending 2025-09-30, SCYX has $51,071K in assets. $14,641K in debts. $14,797K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
574.97%
Cash Ratio
174.72%
Debt to Asset Ratio
28.67%
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • License agreement receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warrant liability
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
14,797 11,020
Short-term investments
23,131 33,765
Prepaid expenses and other current assets
686 1,578
License agreement receivable
10,000 10,000
License agreement contract asset
0 0
Restricted cash
80 135
Total current assets
48,694 56,498
Investments
0 1,736
Deferred offering costs
417 417
Restricted cash
109 109
Operating lease right-of-use asset
1,851 1,934
Total assets
51,071 60,694
Accounts payable
3,467 6,172
Accrued expenses
2,774 2,477
Deferred revenue, current portion
1,765 1,770
Operating lease liability, current portion
463 444
Convertible debt
0 0
Total current liabilities
8,469 10,863
Deferred revenue
807 515
Warrant liability
3,544 2,904
Operating lease liability
1,821 1,945
Total liabilities
14,641 16,227
Common stock, 0.001 par value, 150,000,000 shares authorized as of september 30, 2025 and december 31, 2024 41,956,724 and 37,973,991 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
45 42
Additional paid-in capital
433,787 433,236
Accumulated deficit
-397,402 -388,811
Total stockholders' equity
36,430 44,467
Total liabilities and stockholders equity
51,071 60,694
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Restricted cash$80K License agreementreceivable$10,000K Prepaid expenses andother current assets$686K Short-term investments$23,131K Cash and cashequivalents$14,797K Operating leaseright-of-use asset$1,851K Restricted cash$109K Deferred offering costs$417K Total current assets$48,694K Total assets$51,071K Total liabilities andstockholders equity$51,071K Total stockholders'equity$36,430K Total liabilities$14,641K Accumulated deficit-$397,402K Additional paid-in capital$433,787K Operating lease liability$1,821K Warrant liability$3,544K Deferred revenue$807K Total currentliabilities$8,469K Common stock, 0.001 parvalue, 150,000,000...$45K Operating leaseliability, current portion$463K Deferred revenue,current portion$1,765K Accrued expenses$2,774K Accounts payable$3,467K

SCYNEXIS INC (SCYX)

SCYNEXIS INC (SCYX)