SCYNEXIS Financial Health
How is SCYNEXIS's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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