SCYNEXIS (LTS:0L49) Total Liabilities : $44.1 Mil (As of Mar. 2024)

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What is SCYNEXIS Total Liabilities?

SCYNEXIS's Total Liabilities for the quarter that ended in Mar. 2024 was $44.1 Mil.

SCYNEXIS's quarterly Total Liabilities declined from Sep. 2023 ($56.56 Mil) to Dec. 2023 ($55.45 Mil) and declined from Dec. 2023 ($55.45 Mil) to Mar. 2024 ($44.15 Mil).

SCYNEXIS's annual Total Liabilities increased from Dec. 2021 ($78.58 Mil) to Dec. 2022 ($84.58 Mil) but then declined from Dec. 2022 ($84.58 Mil) to Dec. 2023 ($55.45 Mil).

SCYNEXIS Total Liabilities Historical Data

The historical data trend for SCYNEXIS's Total Liabilities 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 Total Liabilities Chart

SCYNEXIS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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44.26

79.78

78.58

84.58

55.45

SCYNEXIS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															100.21	61.78	56.56	55.45	44.15

SCYNEXIS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SCYNEXIS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	16.303	+	(14.74	+	21.68
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.727	+	0)
	=	55.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	128.412	-	72.962
	=	55.5

SCYNEXIS's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	27.349	+	(2.487	+	12.202
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.111	+	0)
	=	44.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	118.254	-	74.105
	=	44.1

SCYNEXIS Total Liabilities Related Terms

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SCYNEXIS (LTS:0L49) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SCYNEXIS Inc (LTS:0L49) » Definitions » Total Liabilities

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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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