SCYNEXIS Financial Health

How is SCYNEXIS's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SCYX's short term assets ($103.6M) exceed its short term liabilities ($14.3M).

Long Term Liabilities: SCYX's short term assets ($103.6M) exceed its long term liabilities ($80.8M).


Debt to Equity History and Analysis

Debt Level: SCYX has more cash than its total debt.

Reducing Debt: SCYX's debt to equity ratio has increased from 53.4% to 261.2% 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: SCYX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SCYX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.4% each year


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