SCYX — Scynexis Balance Sheet

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Annual balance sheet for Scynexis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	73.5	74.4	59.3	40
Net Total Accounts Receivable
Net Total Receivables	0.861	2.1	2.46	0.753	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	79.1	102	72.2	40.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.91	2.59	2.36	2.09	1.76
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120	87.8	128	90.6	59
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.6	17.6	16.3	24.1	5.73
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78.6	84.6	55.5	35.6	9.65
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	41.3	3.23	73	55.1	49.4
Total Liabilities & Shareholders' Equity	120	87.8	128	90.6	59
Total Common Shares Outstanding