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SCYNEXIS (SCYX)
NASDAQ:SCYX

SCYNEXIS (SCYX) Financial Statements

1,433 Followers

SCYNEXIS Financial Overview

SCYNEXIS's market cap is currently ―. The company's EPS TTM is $1.27; its P/E ratio is 1.14; SCYNEXIS is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.76M$ 130.99M$ 1.13M$ 1.52M$ 1.56M
Gross Profit$ 1.76M$ 131.45M$ 1.13M$ 1.52M$ 1.37M
EBIT$ -1.54M$ 123.51M$ -32.43M$ -13.59M$ -28.20M
EBITDA-$ 126.04M$ -32.19M$ -13.21M$ -28.05M
Net Income Common Stockholders$ -1.76M$ 122.26M$ -33.88M$ -14.43M$ -29.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 88.07M$ 85.98M$ 54.88M$ 73.56M$ 96.09M
Total Assets$ 148.55M$ 154.86M$ 70.30M$ 87.81M$ 112.29M
Total Debt$ 3.00M$ 3.07M$ 37.79M$ 37.60M$ 48.46M
Net Debt$ -85.07M$ -82.91M$ -17.09M$ -35.96M$ -47.63M
Total Liabilities$ 56.55M$ 31.62M$ 59.89M$ 84.58M$ 95.08M
Stockholders Equity$ 91.99M$ 123.17M$ 10.37M$ 3.23M$ 17.21M
Cash Flow-
Free Cash Flow-$ 74.41M$ -18.90M$ -22.81M$ -22.51M
Operating Cash Flow$ 12.42M$ 74.41M$ -18.90M$ -22.81M$ -22.51M
Investing Cash Flow$ -26.34M$ -6.38M--$ -27.38M
Financing Cash Flow$ 34.00K$ -36.64M$ 22.00K-$ -183.00K
Currency in USD

SCYNEXIS Earnings and Revenue History

SCYNEXIS Debt to Assets

SCYNEXIS Cash Flow

SCYNEXIS Forecast EPS vs Actual EPS

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