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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments484444594732
Cash and cash equivalents421111364732
Short-term investments6333223  
Restricted cash and investments 0    
Receivables  0001
Prepaid expense000001
Deferred costs  0 0 
Other current assets100000
Other undisclosed current assets370001
Total current assets:525145594835
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment01  05
Restricted cash and investments00    
Deferred costs00    
Other noncurrent assets111000
Other undisclosed noncurrent assets  000 
Total noncurrent assets:521015
TOTAL ASSETS:575346604940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1166344
Accounts payable744211
Accrued liabilities422132
Employee-related liabilities     0
Debt0 4   
Deferred revenue and credits0000
Other undisclosed current liabilities 0  3(0)
Total current liabilities:11610474
Noncurrent Liabilities
Long-term debt and lease obligation3151014  
Long-term debt, excluding current maturities 151014  
Operating lease, liability3
Liabilities, other than long-term debt  0012
Deferred revenue and credits0012
Other undisclosed noncurrent liabilities30147  
Total noncurrent liabilities:3316142112
Total liabilities:4422242576
Stockholders' equity
Stockholders' equity attributable to parent, including:133121354233
Additional paid in capital284249227215192151
Accumulated deficit(271)(218)(205)(180)(150)(118)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:133121354233
TOTAL LIABILITIES AND EQUITY:575346604940

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues0000019
Revenue, net00212
Cost of revenue     (15)
Gross profit:000004
Operating expenses(49)(30)(27)(28)(29)(16)
Operating loss:(49)(30)(26)(28)(28)(12)
Nonoperating income (expense)(5)111(2)08
Investment income, nonoperating20(0)(0)  
Interest and debt expense(1)(2)(1)(0) (1)
Loss from continuing operations before equity method investments, income taxes:(55)(21)(27)(30)(28)(6)
Other undisclosed income from continuing operations before income taxes1210  
Loss from continuing operations before income taxes:(54)(19)(25)(30)(28)(6)
Income tax benefit 7    
Loss from continuing operations:(54)(12)(25)(30)(28)(6)
Loss from discontinued operations    (4) 
Loss before gain (loss) on sale of properties:(54)(12)(25)(30)(33)(6)
Other undisclosed net income     1
Net loss:(54)(12)(25)(30)(33)(4)
Other undisclosed net income attributable to parent  0   
Net loss attributable to parent:(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:(54)(12)(25)(30)(33)(6)
Dilutive securities, effect on basic earnings per share     (10)
Net loss available to common stockholders, diluted:(54)(12)(25)(30)(33)(16)

Comprehensive Income ($ in millions)

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