SCYNEXIS, Inc.【SCYX】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	38,425	34,036	32,243	27,620	57,057	53,766	46,985	38,016	37,865	29,809	35,656	19,908	7,450	8,749	11,469	27,551	7,097	16,408	11,767	13,278	19,478	11,892	42,193	20,526	34,294	29,767	93,300	92,284	112,718	100,327	104,700	95,428	118,909	68,838	46,000	27,131	58,503	44,615	34,600	36,025	26,537	29,274	16,600	7,486
有価証券	-	-	-	-	-	-	-	-	-	-	22,930	34,991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,470	27,689	27,908	27,637	44,001	40,312	44,762	47,044	40,098	43,249	33,665
現金 + 有価証券	38,425	34,036	32,243	27,620	57,057	53,766	46,985	38,016	37,865	29,809	58,586	54,899	7,450	8,749	11,469	27,551	7,097	16,408	11,767	13,278	19,478	11,892	42,193	20,526	34,294	29,767	93,300	92,284	112,718	100,327	104,700	95,428	118,909	96,308	73,689	55,039	86,140	88,616	74,912	80,787	73,581	69,372	59,849	41,151
売掛金	965	999	1,118	681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	861	1,628	2,211	2,493	2,101	2,060	2,345	2,245	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	631	463	1,149	629	786	899	1,105	10,290	13,114	-	-	-	-	-	-
流動資産合計	40,802	36,798	34,736	29,830	64,645	55,923	48,437	39,921	52,738	54,191	59,327	55,590	50,854	48,723	44,960	64,345	56,507	50,235	51,463	40,073	36,143	28,960	52,402	36,790	40,567	32,311	98,206	95,376	115,631	103,933	109,377	101,906	125,676	103,565	79,061	59,767	145,530	128,641	102,116	101,673	94,578	80,463	72,181	52,221
有形固定資産	5,049	5,060	4,835	4,674	-	-	-	-	-	-	-	-	-	-	-	-	412	462	516	488	460	433	405	381	354	326	298	271	219	165	113	61	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	5,157	5,166	4,936	5,027	33	172	836	760	786	6,821	465	1,065	981	896	890	1,143	1,543	1,415	1,707	4,994	4,931	4,856	4,751	4,719	4,700	4,441	4,330	4,696	5,500	5,949	10,460	9,656	9,936	8,728	8,749	10,529	9,326	19,905	26,296	16,581	13,228	18,575	18,462	15,694
総資産	45,959	41,964	39,672	34,857	64,678	56,095	49,273	40,681	53,524	61,012	59,792	56,655	51,835	49,619	45,850	65,488	58,050	51,650	53,170	45,067	41,074	33,816	57,153	41,509	45,267	36,752	102,536	100,072	121,131	109,882	119,837	111,562	135,612	112,293	87,810	70,296	154,856	148,546	128,412	118,254	107,806	99,038	90,643	67,915
買掛金	646	640	855	1,372	477	796	619	1,380	1,136	2,468	2,192	2,044	1,738	1,832	3,833	3,331	2,590	1,975	3,653	2,346	3,806	5,825	7,177	5,222	4,853	5,254	4,639	6,516	5,946	7,510	7,848	8,130	9,960	7,419	5,937	5,925	3,416	3,490	7,149	8,918	5,350	4,955	4,569	4,260
一年内返済予定の長期借入金	0	0	0	-	-	-	-	-	-	-	-	-	1,349	2,849	4,349	3,599	5,474	7,349	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,781	3,197	3,801	5,132	7,051	5,393	6,664	5,041	4,523	4,038	3,717	3,358	4,673	6,675	10,144	10,852	13,154	11,086	5,877	4,638	7,248	8,092	11,014	7,054	7,316	8,305	26,396	24,932	19,879	13,220	13,616	12,944	16,012	14,264	17,618	45,644	16,158	16,790	16,303	27,349	25,233	25,719	24,099	8,957
長期借入金	-	-	-	-	-	-	-	-	-	14,167	14,252	14,352	13,103	11,703	10,303	11,164	9,390	7,617	15,082	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,755	2,625	2,440	2,287	855	732	660	596	5,126	23,798	21,256	19,764	15,506	15,680	14,296	17,792	18,343	12,685	16,068	29,099	23,424	19,581	33,244	28,000	31,618	18,889	53,382	49,216	68,932	59,048	64,963	59,691	74,120	80,820	66,959	54,566	45,620	39,765	39,147	16,800	22,167	14,790	11,467	8,426
総負債	6,536	5,822	6,241	7,419	7,906	6,125	7,324	5,637	9,649	27,836	24,973	23,122	20,179	22,355	24,440	28,644	31,497	23,771	21,945	33,737	30,672	27,673	44,258	35,054	38,934	27,194	79,778	74,148	88,811	72,268	78,579	72,635	90,132	95,084	84,577	100,210	61,778	56,555	55,450	44,149	47,400	40,509	35,566	17,383
資本金及び資本剰余金	150,047	150,570	150,934	151,325	190,150	191,702	192,069	192,348	209,298	209,827	214,918	218,567	220,890	224,896	226,631	246,049	246,517	247,492	248,895	251,906	259,377	263,056	284,313	284,787	291,134	293,450	349,351	357,192	361,925	367,823	400,705	403,825	423,719	425,032	425,485	426,214	426,942	427,612	428,169	428,900	429,659	430,590	431,571	432,416
利益剰余金	-110,632	-114,436	-117,511	-123,895	-133,392	-141,746	-150,134	-157,318	-165,446	-176,674	-180,123	-185,059	-189,260	-197,660	-205,250	-209,252	-220,011	-219,660	-217,718	-240,626	-249,029	-256,970	-271,428	-278,430	-284,800	-283,900	-326,600	-331,300	-329,600	-330,200	-359,500	-364,900	-378,300	-407,900	-422,300	-456,200	-333,900	-335,700	-355,200	-354,800	-369,300	-372,100	-376,500	-381,900
株主資本	39,423	36,142	33,431	27,438	56,772	49,970	41,949	35,044	43,875	33,176	34,819	33,533	31,656	27,264	21,410	36,844	26,553	27,879	31,225	11,330	10,402	6,143	12,895	6,455	6,333	9,558	22,758	25,924	32,320	37,614	41,258	38,927	45,480	17,209	3,233	-29,914	93,078	91,991	72,962	74,105	60,406	58,529	55,077	50,532
有利子負債合計	0	0	0	-	-	-	-	-	-	14,167	14,252	14,352	14,452	14,552	14,652	14,763	14,864	14,966	15,082	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-38,425	-34,036	-32,243	-	-	-	-	-	-	-15,642	-44,334	-40,547	7,002	5,803	3,183	-12,788	7,767	-1,442	3,315	-13,278	-19,478	-11,892	-42,193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	0	0	0	-	-	-	-	-	-	42.7	40.93	42.8	45.65	53.37	68.44	40.07	55.98	53.68	48.3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-										-	-	-	-	-	-

SCYNEXIS, Inc.【SCYX】 業績推移・財務諸表

SCYNEXIS, Inc.【SCYX】業績推移・財務諸表