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scyx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SCYX has $51,071K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
51,071
60,694
Total stockholders' equity
36,430
44,467
Total liabilities and stockholders equity
51,071
60,694
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Restricted cash
$80K
License agreement
receivable
$10,000K
Prepaid expenses and
other current assets
$686K
Short-term investments
$23,131K
Cash and cash
equivalents
$14,797K
Operating lease
right-of-use asset
$1,851K
Restricted cash
$109K
Deferred offering costs
$417K
Total current assets
$48,694K
Total assets
$51,071K
Total liabilities and
stockholders 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 current
liabilities
$8,469K
Common stock, 0.001 par
value, 150,000,000...
$45K
Operating lease
liability, current portion
$463K
Deferred revenue,
current portion
$1,765K
Accrued expenses
$2,774K
Accounts payable
$3,467K
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SCYNEXIS INC (SCYX)
SCYNEXIS INC (SCYX)