SCYNEXIS INCSCYX

時価総額

$5804.4万

PER

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	32	47	36	11	11	42	93	105	46
Short-term investments	-	-	23	-	-	-	-	-	28
Prepaid expenses and other current assets	1	1	1	1	7	4	5	4	3
Accounts receivable, net	1	-	-	-	-	-	-	1	2
Inventory, net	-	-	-	-	-	-	-	0	1
Restricted cash	-	-	-	-	0	-	-	-	0
Total current assets	35	48	59	45	51	52	98	109	79
Other assets	0	0	0	1	1	1	1	6	6
Deferred offering costs	-	-	-	-	0	0	0	0	0
Restricted cash	-	-	-	-	0	0	0	0	0
Intangible assets, net	-	-	-	-	-	-	-	1	0
Operating Lease, Right-of-Use Asset	-	-	-	-	-	3	3	3	3
Total assets	40	49	60	46	53	57	103	120	88
Accounts payable	1	1	2	4	4	7	5	8	6
Accrued expenses	2	3	1	2	2	4	4	6	6
Other Liabilities, Current	-	-	-	-	-	-	-	-	6
Operating Lease, Liability, Current	-	-	-	-	-	0	0	0	0
Total current liabilities	4	7	4	10	6	11	26	14	18
Other liabilities	-	-	-	-	-	-	-	3	-
Warrant liabilities	-	-	7	4	1	18	34	18	19
Convertible Debt And Derivative Liability	-	-	-	-	-	12	17	12	11
Loan payable (Note 8)	-	-	-	-	-	-	-	29	34
Operating lease liability (Note 9)	-	-	-	-	-	3	3	3	3
Total liabilities	6	7	25	24	22	44	80	79	85
Commitments and contingencies	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	0	0	0	0	0	0	0	0	0
Additional paid-in capital	151	192	215	227	249	284	349	401	425
Accumulated deficit	-118	-150	-180	-205	-218	-271	-327	-359	-422
Total stockholders’ equity	33	42	35	21	31	13	23	41	3
Total liabilities and stockholders’ equity	40	49	60	46	53	57	103	120	88