SCYNEXIS, Inc. (SCYX) financial statements (2021 and earlier)

Company profile

Business Address 1 EVERTRUST PLAZA
JERSEY CITY, NJ 07302-6548
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93484444594732
Cash and cash equivalents93421111364732
Short-term investments 6333223  
Restricted cash and investments  0    
Receivables   0001
Prepaid expense0000001
Deferred costs   0 0 
Other current assets0100000
Other undisclosed current assets4370001
Total current assets:98525145594835
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment001  05
Restricted cash and investments000    
Deferred costs000    
Other noncurrent assets1111000
Other undisclosed noncurrent assets   000 
Total noncurrent assets:4521015
TOTAL ASSETS:103575346604940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91166344
Accounts payable5744211
Accrued liabilities4422132
Employee-related liabilities      0
Debt 0 4   
Deferred revenue and credits0000
Other undisclosed current liabilities18 0  3(0)
Total current liabilities:2611610474
Noncurrent Liabilities
Long-term debt and lease obligation33151014  
Long-term debt, excluding current maturities  151014  
Operating lease, liability33
Liabilities, other than long-term debt   0012
Deferred revenue and credits0012
Other undisclosed noncurrent liabilities4730147  
Total noncurrent liabilities:533316142112
Total liabilities:804422242576
Stockholders' equity
Stockholders' equity attributable to parent, including:23133121354233
Additional paid in capital349284249227215192151
Accumulated deficit(327)(271)(218)(205)(180)(150)(118)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:23133121354233
TOTAL LIABILITIES AND EQUITY:103575346604940

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 0000019
Revenue, net00212
Cost of revenue      (15)
Gross profit: 000004
Operating expenses(51)(49)(30)(27)(28)(29)(16)
Operating loss:(51)(49)(30)(26)(28)(28)(12)
Nonoperating income (expense)(7)(5)111(2)08
Investment income, nonoperating220(0)(0)  
Interest and debt expense(2)(1)(2)(1)(0) (1)
Loss from continuing operations before equity method investments, income taxes:(60)(55)(21)(27)(30)(28)(6)
Other undisclosed income from continuing operations before income taxes21210  
Loss from continuing operations before income taxes:(58)(54)(19)(25)(30)(28)(6)
Income tax benefit3 7    
Loss from continuing operations:(55)(54)(12)(25)(30)(28)(6)
Loss from discontinued operations     (4) 
Loss before gain (loss) on sale of properties:(55)(54)(12)(25)(30)(33)(6)
Other undisclosed net income      1
Net loss:(55)(54)(12)(25)(30)(33)(4)
Other undisclosed net income attributable to parent   0   
Net loss attributable to parent:(55)(54)(12)(25)(30)(33)(4)
Preferred stock dividends and other adjustments      (1)
Other undisclosed net loss available to common stockholders, basic      (1)
Net loss available to common stockholders, basic:(55)(54)(12)(25)(30)(33)(6)
Dilutive securities, effect on basic earnings per share      (10)
Net loss available to common stockholders, diluted:(55)(54)(12)(25)(30)(33)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(55)(54)(12)(25)(30)(33)(4)
Comprehensive loss, net of tax, attributable to parent:(55)(54)(12)(25)(30)(33)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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