Scynexis Balance Sheet - Quarterly (NASDAQ:SCYX)

Add to My Stocks
$1.23 $0.02 (1.6%) SCYX stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Scynexis, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Scynexis stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Scynexis balance sheet for 2018 Q2 shows total assets of $58.05M. The company has a asset turnover ratio of 0. Also see: Scynexis revenue and Scynexis operating cash flow for the same quarter.

View and download Scynexis quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.77M27.22M11.46M8.74M7.45M19.9M35.65M29.8M37.86M38.01M
Marketable Securities48.43M36.47M32.42M38.96M41.89M34.99M22.93M22.54M12.47M-
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.31M-1.06M1.01M1.51M--1.83M2.4M1.9M
Total Current Assets
56.51M64.34M44.96M48.72M50.85M55.59M59.32M54.19M52.73M39.92M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances-------6.03M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
58.05M65.48M45.85M49.61M51.83M56.65M59.79M61.01M53.52M40.68M
Notes Payable------11.44M---
Accounts Payable2.59M3.33M3.83M1.83M1.73M2.04M2.19M2.46M1.13M1.38M
Current Portion Long-Term Debt5.47M3.59M4.34M2.84M1.34M-----
Current Portion Capital Leases----------
Accrued Expenses1.62M-1.7M1.73M1.32M1.05M1.26M1.31M3.13M3.4M
Income Taxes Payable----------
Other Current Liabilities3.47M2.98M--------
Total Current Liabilities
13.15M10.85M10.14M6.67M4.67M3.35M3.71M4.03M4.52M5.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.39M11.16M10.3M11.7M13.1M14.35M14.25M14.16M--
Non-Current Capital Leases----------
Other Long-Term Liabilities8.95M6.57M3.87M3.79M2.15M5.07M6.6M9.16M4.59M-
Total Liabilities
31.5M28.64M24.44M22.35M20.17M23.12M24.97M27.83M9.64M5.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus246.52M246.04M226.63M224.89M220.89M218.56M214.91M209.82M209.29M192.34M
Retained Earnings-220.01M-209.25M-205.25M-197.66M-189.26M-185.05M-180.12M-176.67M-165.44M-157.31M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity26.55M36.84M21.41M27.26M31.65M33.53M34.81M33.17M43.87M35.04M
Total Liabilities & Shareholders Equity58.05M65.48M45.85M49.61M51.83M56.65M59.79M61.01M53.52M40.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Pfizer financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Scynexis stock price by looking at Scynexis historical stock prices. One can compare PE with industry average by looking at the Scynexis PE ratio chart. The common balance sheet items are:

  • 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 $58.05M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Scynexis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCYX stock stand at $31.5M.

Scynexis Balance Sheet - Key Ratios

Current ratio
4.3
Debt to equity ratio
0.56
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2