Scynexis inc (SCYX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current assets:
Cash and cash equivalents

20,253

41,920

11,619

19,150

12,950

11,439

16,080

6,769

27,223

11,469

8,749

7,450

19,908

35,656

29,809

37,865

38,016

46,985

53,766

57,057

27,620

32,243

34,036

38,425

650

1,402

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

34,991

-

-

-

-

0

-

-

-

-

-

-

-

-

Short-term investments

14,267

6,494

16,487

16,080

26,110

32,718

33,408

48,425

36,477

32,424

38,960

41,890

-

22,930

22,544

12,472

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

999

965

900

-

Unbilled services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

390

566

437

-

Prepaid expenses and other current assets

2,270

3,988

854

858

958

7,251

692

1,313

645

1,067

1,014

1,514

691

741

1,838

2,401

1,905

1,452

2,157

1,502

899

703

1,373

846

305

243

Restricted cash

-

-

0

55

55

55

55

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,086

6,049

6,701

-

-

-

6,798

Total current assets

36,790

52,402

28,960

36,143

40,073

51,463

50,235

56,507

64,345

44,960

48,723

50,854

55,590

59,327

54,191

52,738

39,921

48,437

55,923

64,645

34,568

39,647

36,798

40,802

2,292

8,443

Other assets

812

812

812

812

812

812

573

573

585

572

577

652

730

120

431

426

429

419

86

33

32

25

106

108

112

25

Deferred offering costs

110

70

100

102

104

106

107

230

-

314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

230

-

319

329

335

345

360

360

331

417

86

-

257

0

0

0

3,645

1,775

Restricted cash

273

273

273

273

273

273

273

328

328

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,030

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,608

2,144

Property and equipment, net

381

405

433

460

488

516

462

412

-

4

-

-

-

-

-

-

-

-

-

-

-

-

5,060

5,049

5,321

-

Operating lease right-of-use asset (See Note 7)

3,143

3,191

3,238

3,284

3,317

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

41,509

57,153

33,816

41,074

45,067

53,170

51,650

58,050

65,488

45,850

49,619

51,835

56,655

59,792

61,012

53,524

40,681

49,273

56,095

64,678

34,857

39,672

41,964

45,959

12,978

12,387

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

5,222

7,177

5,825

3,806

2,346

3,653

1,975

2,590

3,331

3,833

1,832

1,738

2,044

2,192

2,468

1,136

1,380

619

796

477

903

426

640

646

2,660

1,521

Accrued expenses

1,792

3,801

2,236

3,414

2,211

2,103

1,403

1,621

937

1,705

1,737

1,329

1,057

1,268

1,306

2,910

2,574

3,149

1,539

2,835

3,060

2,245

2,021

2,514

1,602

732

Accrued severance and retention costs (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

220

830

2,639

2,801

1,408

-

0

-

-

-

-

Deferred revenue, current portion

-

-

0

0

54

121

185

249

257

257

257

257

257

257

257

257

257

257

257

232

257

257

536

621

1,251

262

Operating lease liability, current portion (See Note 7)

40

36

31

28

27

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan payable, current portion

-

-

-

-

-

-

7,349

5,474

3,599

4,349

2,849

1,349

-

0

-

-

-

-

-

-

-

-

0

0

15,000

15,000

Warrant liability

-

-

-

-

-

-

174

3,220

2,728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,099

2,371

2,420

-

-

-

2,443

Total current liabilities

7,054

11,014

8,092

7,248

4,638

5,877

11,086

13,154

10,852

10,144

6,675

4,673

3,358

3,717

4,038

4,523

5,041

6,664

5,393

7,051

6,591

5,348

3,197

3,781

20,513

19,958

Deferred revenue, non-current

-

-

-

-

-

-

0

0

57

121

185

249

314

378

442

507

571

635

699

764

828

893

1,241

1,330

1,426

1,144

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,998

12,237

Deferred rent

-

-

-

-

-

-

-

-

-

-

0

0

20

25

25

25

25

25

25

-

-

0

1,384

1,425

1,466

0

Warrant liabilities

13,628

18,396

3,629

5,459

7,508

986

5,068

8,953

6,571

3,872

3,792

2,154

5,078

6,601

9,164

4,594

-

0

-

-

-

-

-

-

-

-

Loan payable expected to be refinanced (Note 7)

-

-

0

0

0

15,082

7,617

9,390

11,164

10,303

11,703

13,103

14,352

14,252

14,167

-

-

0

-

-

-

-

-

-

-

-

Convertible debt and derivative liability (See Note 6)

11,100

11,522

12,574

14,592

18,296

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability (See Note 7)

3,272

3,326

3,378

3,373

3,295

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued severance and retention costs, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

91

-

-

-

-

-

-

Total liabilities

35,054

44,258

27,673

30,672

33,737

21,945

23,771

31,497

28,644

24,440

22,355

20,179

23,122

24,973

27,836

9,649

5,637

7,324

6,125

7,906

7,419

6,241

5,822

6,536

33,403

33,339

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value, authorized 5,000,000 shares as of March 31, 2020 and December 31, 2019; 0 shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Common stock, $0.001 par value, 250,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 97,876,042 and 97,413,721 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

98

97

57

54

50

48

47

47

47

29

28

26

25

24

23

23

14

14

14

14

8

8

8

8

0

0

Additional paid-in capital

284,787

284,226

263,056

259,377

251,906

248,895

247,492

246,517

246,049

226,631

224,896

220,890

218,567

214,918

209,827

209,298

192,348

192,069

191,702

190,150

151,325

150,934

150,570

150,047

3,650

5,168

Accumulated deficit

-278,430

-271,428

-256,970

-249,029

-240,626

-217,718

-219,660

-220,011

-209,252

-205,250

-197,660

-189,260

-185,059

-180,123

-176,674

-165,446

-157,318

-150,134

-141,746

-133,392

-123,895

-117,511

-114,436

-110,632

-112,865

-113,277

Total stockholders’ equity

6,455

12,895

6,143

10,402

11,330

31,225

27,879

26,553

36,844

21,410

27,264

31,656

33,533

34,819

33,176

43,875

35,044

41,949

49,970

56,772

27,438

33,431

36,142

39,423

-109,215

-108,109

Total liabilities and stockholders’ equity

41,509

57,153

33,816

41,074

45,067

53,170

51,650

58,050

65,488

45,850

49,619

51,835

56,655

59,792

61,012

53,524

40,681

49,273

56,095

64,678

34,857

39,672

41,964

45,959

12,978

12,387