SCYX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-28	2023-11-13	2023-08-14	2023-05-10	2023-03-31	2022-11-09	1234
Total Current Assets	102116000	128641000	145530000	59767000	79061000	103565000	1234
Cash and Short Term Investments	74742000	88072000	85542000	54821000	73503000	96090000	1234
Cash & Equivalents	34430000	44071000	57905000	26913000	45814000	68620000	1234
Short Term Investments	40312000	44001000	27637000	27908000	27689000	27470000	1234
Receivables	21826000	23903000	46594000	2060000	2101000	2493000	1234
Inventory	0	13114000	10290000	1105000	899000	786000	1234
Other Current Assets	5548000	3552000	3104000	1781000	2558000	4196000	1234
Total Assets	128412000	148546000	154856000	70296000	87810000	112293000	1234
Total Non-Current Assets	26296000	19905000	9326000	10529000	8749000	8728000	1234
Property, Plant and Equipment	2364000	2425000	2484000	2540000	2594000	2646000	1234
Goodwill and Intangible Assets	0	103000	206000	309000	408000	770000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	103000	206000	309000	408000	770000	1234
Long Term Investments	23757000	17115000	6336000	163000	163000	163000	1234
Other Long Term Assets	175000	262000	300000	7517000	5584000	5149000	1234
Total Current Liabilities	16303000	16790000	16158000	45644000	17618000	14264000	1234
Accounts Payable	7149000	3490000	3416000	5925000	5937000	7419000	1234
Notes Payable/Short Term Debt	340000	325000	310000	34944000	282000	269000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1189000	2435000	3229000	0	0	0	1234
Other Current Liabilities	7625000	10540000	9203000	4775000	11399000	6576000	1234
Total Liabilities	55450000	56555000	61778000	100210000	84577000	95084000	1234
Total Non-Current Liabilities	39147000	39765000	45620000	54566000	66959000	80820000	1234
Total Long Term Debt	12159000	14481000	14390000	14249000	48315000	48192000	1234
Deferred Tax Liabilities Non-Current	2581000	0	0	0	0	0	1234
Other Long Term Liabilities	24407000	25284000	31230000	40317000	18644000	32628000	1234
Total Equity	72962000	91991000	93078000	-29914000	3233000	17209000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	72962000	91991000	93078000	-29914000	3233000	17209000	1234
Retained Earnings (Accumulated Deficit)	-355247000	-335661000	-333904000	-456164000	-422288000	-407859000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000056843418860808015	-0.000000056843418860808015	0	0	0	0	1234
Common Stock	40000	40000	40000	36000	36000	36000	1234
Additional Paid in Capital	428168999	427612000	426942000	426214000	425485000	425032000	1234
Total Liabilities & Shareholders' Equity	128412000	148546000	154856000	70296000	87810000	112293000	1234
Total Investments	64069000	61116000	33973000	27908000	27689000	27470000	1234
Total Debt	15080000	14806000	14700000	49193000	48597000	48461000	1234
Net Debt	-19350000	-29265000	-43205000	22280000	2783000	-20159000	1234

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