SCYNEXIS, Inc.
NASDAQ:SCYX
1.57 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 34.43 | 45.814 | 104.484 | 93.041 | 41.92 | 11.439 | 11.469 | 35.656 | 46.985 | 32.243 | 1.454 | 2.385 |
| Kortetermijnbeleggingen
| 40.312 | 27.689 | 0 | 0 | 6.494 | 32.718 | 32.424 | 22.93 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.742 | 73.503 | 104.484 | 93.041 | 48.414 | 44.157 | 43.893 | 58.586 | 46.985 | 32.243 | 1.454 | 2.385 |
| Nettovorderingen
| 21.826 | 2.101 | 0.861 | 2.876 | 0 | 6.732 | 0.251 | 0.233 | 0.93 | 0.226 | 1.062 | 2.418 |
| Voorraad
| 0 | 0.899 | 0.463 | 1.916 | 0 | 0.52 | 0.725 | 0.467 | 0.484 | 7.175 | 0.484 | 0.413 |
| Overige vlottende activa
| 5.548 | 0.062 | 0.004 | 0.373 | 0.674 | 0.054 | 0.091 | 0.041 | 0.038 | 0.003 | 0.005 | 0.008 |
| Totaal vlottende activa
| 102.116 | 79.061 | 109.377 | 98.206 | 52.402 | 51.463 | 44.96 | 59.327 | 48.437 | 39.647 | 3.005 | 5.224 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2.364 | 2.594 | 2.914 | 3.297 | 3.596 | 0.516 | 0.004 | 0 | 0 | 4.835 | 5.401 | 6.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.408 | 1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.408 | 1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 23.757 | 0.163 | 0.218 | 0.273 | 0.273 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0.163 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.175 | 5.747 | 6.49 | 0.76 | 0.882 | 0.918 | 0.886 | 0.465 | 0.836 | -4.81 | 4.033 | 0.61 |
| Totaal niet-vlottende activa
| 26.296 | 8.749 | 10.46 | 4.33 | 4.751 | 1.707 | 0.89 | 0.465 | 0.836 | 0.025 | 9.434 | 6.894 |
| Totaal activa
| 128.412 | 87.81 | 119.837 | 102.536 | 57.153 | 53.17 | 45.85 | 59.792 | 49.273 | 39.672 | 12.439 | 12.118 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 7.149 | 5.937 | 7.848 | 4.639 | 7.177 | 3.653 | 3.833 | 2.192 | 0.619 | 0.426 | 1.932 | 1.018 |
| Kortlopende schulden
| 0.34 | 0.282 | 0.07 | 0.052 | 0.036 | 0 | 4.349 | 0 | 0 | 2.245 | 15 | 11.444 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.021 | 0.029 | 0.022 | 0.042 | 0.156 | 0.061 | 0.063 |
| Uitgestelde opbrengsten
| 1.189 | 0 | 0 | 4.141 | 0 | 0.121 | 0.257 | 0.257 | 0.257 | 0.257 | 0.487 | 0.182 |
| Overige kortlopende verplichtingen
| 7.625 | 11.399 | 5.698 | 17.564 | 3.801 | 2.103 | 1.705 | 1.268 | 5.788 | 2.42 | 1.058 | 1.587 |
| Totaal kortlopende verplichtingen
| 16.303 | 17.618 | 13.616 | 26.396 | 11.014 | 5.877 | 10.144 | 3.717 | 6.664 | 5.348 | 18.477 | 14.231 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 12.159 | 48.315 | 43.556 | 19.79 | 14.848 | 15.082 | 10.303 | 14.252 | 0 | 0 | 0 | 15 |
| Uitgestelde opbrengsten niet-vlottend
| 2.727 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.378 | 0.635 | 0.893 | 1.144 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.68 | 18.644 | 21.407 | 33.592 | 18.396 | 0.986 | 3.872 | 6.626 | 0.025 | 0 | 1.518 | 2.216 |
| Totaal niet-vlottende verplichtingen
| 39.147 | 66.959 | 64.963 | 53.382 | 33.244 | 16.068 | 14.296 | 21.256 | 0.66 | 0.893 | 2.662 | 17.216 |
| Totaal passiva
| 55.45 | 84.577 | 78.579 | 79.778 | 44.258 | 21.945 | 24.44 | 24.973 | 7.324 | 6.241 | 21.139 | 31.447 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.672 | 87.194 | 46.086 |
| Gewone aandelen
| 0.04 | 0.036 | 0.032 | 0.02 | 0.097 | 0.048 | 0.029 | 0.024 | 0.014 | 0.008 | 0.002 | 0 |
| Ingehouden winsten
| -355.247 | -422.288 | -359.479 | -326.613 | -271.428 | -217.718 | -205.25 | -180.123 | -150.134 | -117.511 | -113.277 | -82.816 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | -17.285 | -17.669 | -16.895 |
| Overige totale aandeelhoudersvermogen
| 428.169 | 425.485 | 400.705 | 349.351 | 284.226 | 248.956 | 226.631 | 214.918 | 192.069 | 128.547 | 35.05 | 34.296 |
| Totaal eigen vermogen van aandeelhouders
| 72.962 | 3.233 | 41.258 | 22.758 | 12.895 | 31.225 | 21.41 | 34.819 | 41.949 | 33.431 | -8.7 | -19.329 |
| Totaal eigen vermogen
| 72.962 | 3.233 | 41.258 | 22.758 | 12.895 | 31.225 | 21.41 | 34.819 | 41.949 | 33.431 | -8.7 | -19.329 |
| Totaal passiva en aandeelhoudersvermogen
| 128.412 | 87.81 | 119.837 | 102.536 | 57.153 | 53.17 | 45.85 | 59.792 | 49.273 | 39.672 | 12.439 | 12.118 |