SCYNEXIS (SCYX) Financial Statements


SCYNEXIS Financial Overview

SCYNEXIS's market cap is currently ―. The company's EPS TTM is $-2.162; its P/E ratio is -0.86; SCYNEXIS is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 1.56M$ 1.32M$ 687.00K$ 597.00K$ 516.00K
Gross Profit$ 1.37M$ 1.18M$ 588.00K$ 430.00K$ 371.00K
EBIT$ -28.20M$ -12.11M$ -9.09M$ -28.26M$ 364.00K
EBITDA$ -28.05M$ -11.97M$ -8.94M$ -28.02M$ 412.00K
Net Income Common Stockholders$ -29.58M$ -13.35M$ -5.45M$ -29.24M$ -605.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 96.09M$ 118.69M$ 95.21M$ 104.48M$ 100.11M
Total Assets$ 112.29M$ 135.61M$ 111.56M$ 119.84M$ 109.88M
Total Debt$ 48.46M$ 48.03M$ 47.74M$ 43.63M$ 42.72M
Net Debt$ -47.63M$ -70.67M$ -47.47M$ -60.86M$ -57.39M
Total Liabilities$ 95.08M$ 90.13M$ 72.64M$ 78.58M$ 72.27M
Stockholders Equity$ 17.21M$ 45.48M$ 38.93M$ 41.26M$ 37.61M
Cash Flow-
Free Cash Flow$ -22.51M$ -18.58M$ -16.00M$ -26.10M$ -16.92M
Operating Cash Flow$ -22.51M$ -18.58M$ -15.99M$ -25.52M$ -16.59M
Investing Cash Flow$ -27.38M$ 0.00$ -9.00K$ -583.00K$ -338.00K
Financing Cash Flow$ -183.00K$ 42.06M$ 6.72M$ 30.48M$ 4.53M
Currency in USD

SCYNEXIS Earnings and Revenue History

SCYNEXIS Debt to Assets


SCYNEXIS Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis