SCYNEXIS (LTS:0L49) Ending Cash Position : $36.0 Mil (As of Mar. 2024)

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What is SCYNEXIS Ending Cash Position?

SCYNEXIS's Ending Cash Position for the quarter that ended in Mar. 2024 was $36.0 Mil.

SCYNEXIS's quarterly Ending Cash Position declined from Sep. 2023 ($44.6 Mil) to Dec. 2023 ($34.6 Mil) but then increased from Dec. 2023 ($34.6 Mil) to Mar. 2024 ($36.0 Mil).

SCYNEXIS's annual Ending Cash Position declined from Dec. 2021 ($104.7 Mil) to Dec. 2022 ($46.0 Mil) and declined from Dec. 2022 ($46.0 Mil) to Dec. 2023 ($34.6 Mil).

SCYNEXIS Ending Cash Position Historical Data

The historical data trend for SCYNEXIS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SCYNEXIS Ending Cash Position Chart

SCYNEXIS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42.19

93.31

104.70

46.03

34.59

SCYNEXIS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															27.13	58.50	44.62	34.59	36.03

SCYNEXIS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SCYNEXIS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.032	+	-11.439
	=	34.6

SCYNEXIS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.593	+	1.432
	=	36.0

SCYNEXIS Ending Cash Position Related Terms

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SCYNEXIS (LTS:0L49) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SCYNEXIS Inc (LTS:0L49) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SCYX:USA 135A:Germany

Address

1 Evertrust Plaza, 13th Floor, Jersey City, NJ, USA, 07302 - 6548

Website

https://www.scynexis.com

SCYNEXIS Inc is a drug development company that focuses on the development and commercialization of novel anti-infectives to address significant unmet therapeutic needs. It is engaged in developing a lead product candidate, ibrexafungerp which is a novel oral and intravenous (IV) drug for the treatment of several fungal infections, including serious and life-threatening invasive fungal infections. The ibrexafungerp is a novel and structurally distinct triterpenoid glucan synthase inhibitor that is effective in vitro and in vivo against a broad range of Candida and Aspergillus species, including drug-resistant strains.

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