Scynexis Balance Sheet - Annual (NASDAQ:SCYX)

Add to My Stocks
$1.19 $0.02 (1.65%) SCYX stock closing price Oct 12, 2018 (Closing)

The Scynexis balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Scynexis stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $24.44M and shareholders equity of $21.41M. Scynexis revenue and Scynexis operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Scynexis financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Cash11.46M35.65M46.98M32.24M1.4M2.38M
Marketable Securities32.42M22.93M----
Receivables---1.11M-1.66M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.06M-1.45M1.37M-1.17M
Total Current Assets
44.96M59.32M48.43M34.73M2.95M5.22M
Property Plant & Equipment---22.12M23.07M23.17M
Accumulated Depreciation---17.28M17.66M16.89M
Net Property Plant & Equipment
---4.83M5.4M6.28M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges----3.91M-
Intangibles------
Deposits & Other Assets------
Total Assets
45.85M59.79M49.27M39.67M12.38M12.11M
Notes Payable-----11.44M
Accounts Payable3.83M2.19M--1.93M1.01M
Current Portion Long-Term Debt4.34M---15M-
Current Portion Capital Leases------
Accrued Expenses1.7M1.26M5.78M2.49M1.05M-
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
10.14M3.71M6.66M3.8M18.47M14.23M
Mortgages------
Deferred Taxes/Income---2.44M2.62M1.53M
Convertible Debt------
Long-Term Debt10.3M14.25M---15M
Non-Current Capital Leases------
Other Long-Term Liabilities3.87M6.6M--12.23M-
Total Liabilities
24.44M24.97M7.32M6.24M33.33M31.44M
Minority Interest------
Preferred Stock----87.15M46.08M
Common Stock Net------
Capital Surplus226.63M214.91M192.06M150.93M5.16M17.4M
Retained Earnings-205.25M-180.12M-150.13M-117.51M-113.27M-82.81M
Treasury Stock------
Other Liabilities------
Shareholders Equity21.41M34.81M41.94M33.43M-20.95M-19.32M
Total Liabilities & Shareholders Equity45.85M59.79M49.27M39.67M12.38M12.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Pfizer financial analysis

The latest Scynexis stock price, and Scynexis historical stock prices show the stock price movement over time, and the Scynexis PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Scynexis company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Scynexis had total assets of $45.85M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SCYX stock had total liabilities of $24.44M for the year 2017.

Scynexis Balance Sheet - Key Ratios

Price to book ratio
1.94