SCYNEXIS Balance Sheet Health
Financial Health criteria checks 5/6
SCYNEXIS has a total shareholder equity of $58.5M and total debt of $13.2M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $99.0M and $40.5M respectively.
Key information
22.6%
Debt to equity ratio
US$13.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$68.83m |
| Equity | US$58.53m |
| Total liabilities | US$40.51m |
| Total assets | US$99.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L49's short term assets ($80.5M) exceed its short term liabilities ($25.7M).
Long Term Liabilities: 0L49's short term assets ($80.5M) exceed its long term liabilities ($14.8M).
Debt to Equity History and Analysis
Debt Level: 0L49 has more cash than its total debt.
Reducing Debt: 0L49's debt to equity ratio has reduced from 130.8% to 22.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0L49 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0L49 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.