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SCYNEXIS (SCYX)
NASDAQ:SCYX
SCYNEXIS (SCYX) Financial Statements
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SCYNEXIS Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 |
SCYNEXIS Forecast EPS vs Actual EPS
Currently, no data available
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