SCYNEXIS, Inc.
NASDAQ:SCYX
1.32 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -14.458 | 0.411 | -19.586 | -1.757 | 122.26 | -33.876 | -14.429 | -29.584 | -13.345 | -5.451 | -29.243 | -0.605 | 1.658 | -4.676 | -42.711 | 0.909 | -6.381 | -7.002 | -14.458 | -7.941 | -8.403 | -22.908 | 1.942 | 0.351 | -10.759 | -4.002 | -7.59 | -8.4 | -4.201 | -4.869 | -3.449 | -11.228 | -8.128 | -7.184 | -8.388 | -8.354 | -9.497 | -6.384 | -3.075 | -3.804 | 2.233 | 0.412 | -21.729 | -3.96 | -2.703 | -2.069 |
| Afschrijvingen & Amortisatie
| 0.421 | 0.401 | 0.129 | 0.147 | 0.153 | 0.151 | 0.155 | 0.15 | 0.146 | 0.155 | 0.246 | 0.048 | 0.058 | 0.027 | 0.029 | 0.028 | 0.026 | 0.028 | -0.101 | 0.072 | 0.063 | 0.077 | 0.034 | 0.017 | 0.001 | 0.001 | 0.001 | 0.001 | 0.038 | 0.001 | 0.015 | 0.004 | 0.004 | 0.003 | 0 | 0 | 0.124 | 0.323 | 0.32 | 0.303 | 0.307 | 0.308 | 0.317 | 0.321 | 0.344 | 0.347 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.399 | -8.189 | -7.937 | 0 | 0 | 0 | 0 | 0 | 5.615 | -20.211 | -15.733 | 1.519 | 26.714 | -13.052 | -3.44 | -5.499 | 0.555 | -4.126 | -3.149 | 10.679 | -4.247 | -6.698 | 2.81 | -3.612 | 0.053 | 1.624 | -2.859 | -1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0 | 0.075 | 0 | -5.983 | -2.783 | 7.215 | 0.669 | -0.482 | -0.514 |
| Aandelen Gebaseerde Vergoedingen
| 0.759 | 0.705 | 0.557 | 0.632 | 0.728 | 0.707 | 0.454 | 1.21 | 1.1 | 0.922 | 0.56 | 0.588 | 0.542 | 0.398 | 1 | 0.399 | 0.411 | 0.41 | 0.441 | 0.449 | 0.446 | 0.492 | 0.465 | 0.458 | 0.468 | 0.425 | 0.421 | 0.408 | 0.437 | 0.396 | 0.302 | 0.292 | 0.342 | 0.274 | 0.367 | 1.541 | 0.819 | 0.296 | 0.364 | 0.455 | 0.272 | 0.11 | 0.071 | 0.026 | 0.041 | 0.042 |
| Verandering in Werkkapitaal
| -3.013 | 4.441 | -0.36 | 21.43 | -43.126 | -8.588 | 0.068 | -1.179 | 2.921 | -1.046 | -3.113 | 3.133 | 1.46 | 1.668 | -1.943 | 1.489 | -0.444 | -2.32 | -0.361 | 0.838 | 2.912 | 4.959 | -4.366 | -0.378 | -0.519 | -1.138 | 1.875 | 1.022 | -0.894 | -0.972 | 0.725 | -0.486 | -1.108 | -2.164 | 2.039 | 1.746 | -1.003 | 1.275 | 0.685 | -0.596 | -1.071 | 1.593 | 1.03 | 1.832 | 1.019 | -0.358 |
| Vorderingen
| -0.276 | 2.36 | 2.077 | 0.099 | -0.243 | -1.887 | 0.489 | 0.519 | -0.819 | -1.429 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | -0.309 | -0.662 | 0.448 | -0.187 | 0.142 | -0.119 | -0.275 | 1.029 | 0.156 | 0.414 | -0.233 |
| Voorraden
| 0 | 0 | -1.462 | -2.824 | -4.563 | -2.706 | -0.436 | -0.519 | -0.323 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 1.717 | 0.397 | -0.16 | 0.386 | -0.525 | -0.537 | 0.186 | 0.394 | -0.111 | 0.387 | 0.12 |
| Crediteuren
| -3.568 | 1.809 | 1.599 | 2.067 | 4.207 | -6.701 | -3.906 | -1.698 | 3.74 | 0.383 | 0.003 | 0 | 0 | -0.068 | -3.372 | 1.076 | 0 | -4.054 | 6.582 | 0 | 0 | -1.367 | 2.388 | -0.837 | 0.168 | -1.496 | 1.986 | 0.503 | -0.052 | -0.359 | -0.314 | -0.273 | 0.092 | 0.186 | 1.497 | -0.898 | -0.585 | 1.052 | 0.668 | -0.039 | 0.311 | 0.635 | -0.262 | 0.487 | -0.068 | -0.239 |
| Overig Werkkapitaal
| 0.831 | 0.272 | -2.574 | 22.088 | -42.527 | 8.588 | 3.921 | 0.519 | 0.854 | -1.429 | -3.11 | 3.133 | 1.46 | 1.736 | 1.429 | 0.413 | -0.444 | 1.734 | -6.943 | 0.838 | 2.912 | 6.326 | -6.754 | 0.459 | -0.687 | 0.358 | -0.111 | 0.519 | -0.842 | -0.613 | 1.039 | -0.213 | -1.2 | -2.35 | -0.064 | 1.236 | -0.153 | -0.065 | -0.182 | -0.174 | -0.726 | 1.047 | -0.131 | 1.3 | 0.286 | -0.006 |
| Overige Niet-Contante Posten
| 10.455 | -13.028 | 10.126 | 0.156 | 2.32 | 22.683 | -9.054 | 6.895 | 0.461 | -10.568 | 0.415 | 0.461 | 0.32 | 0.305 | 0.339 | 0.358 | 0.972 | 0.326 | 0.466 | 0.306 | 0.373 | 0.2 | 0.114 | 0.102 | 0.101 | 0.107 | 0.082 | 0.1 | 0.098 | 0.095 | -2.147 | 4.57 | -0.101 | 0.111 | 1.433 | -0.677 | -0.065 | -0.057 | -0.09 | -0.041 | 0.013 | 0.521 | 11.768 | 0.966 | 0.799 | 0.701 |
| Kasstroom uit Operationele Activiteiten
| -10.86 | -4.007 | -7.735 | 12.419 | 74.398 | -18.923 | -22.806 | -22.508 | -18.581 | -15.988 | -25.52 | -16.586 | -11.695 | -0.759 | -16.572 | -9.869 | -8.856 | -14.057 | -13.458 | -10.402 | -7.758 | -6.501 | -6.058 | -6.148 | -7.898 | -8.219 | -5.158 | -5.245 | -7.381 | -6.772 | -4.554 | -6.848 | -8.991 | -8.96 | -5.982 | -5.744 | -8.272 | -4.547 | -1.721 | -3.683 | -4.229 | 0.161 | -1.328 | -0.146 | -0.982 | -1.851 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | -0.009 | -0.583 | -0.338 | -0.051 | -0.2 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | -0.088 | -0.067 | -0.4 | -0.01 | 0 | 0 | 0 | -0.002 | -0.003 | -0.01 | 0 | -0.014 | -0.042 | -0.02 | -0.356 | -0.171 | -0.072 | -0.309 | -0.249 | -0.074 | -0.061 | -0.057 | -0.047 | -0.266 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8.209 | -2.51 | -12.205 | -46.334 | -26.941 | 0 | 0 | -27.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.235 | -0.996 | -11.919 | -8.544 | -18.041 | -23.149 | -15.881 | -30.107 | -15.975 | -16.879 | -16.936 | -26.461 | -18.161 | -0.039 | -23.034 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9.581 | 7.964 | 10.053 | 19.993 | 20.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.571 | 10.665 | 6.477 | 11.04 | 11.498 | 18.564 | 24.638 | 23.832 | 30.886 | 18.176 | 11.98 | 23.442 | 19.88 | 19.497 | 6 | 5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.372 | 5.454 | -2.152 | -26.341 | -6.384 | 0 | -0.009 | -27.38 | 0 | -0.009 | -0.583 | -0.338 | -0.051 | -0.2 | 0 | 3.571 | 10.665 | -7.758 | 10.044 | -0.421 | 10.02 | 6.597 | 0.683 | 15.005 | -11.931 | -3.995 | 6.563 | 2.944 | -6.964 | -12.161 | 5.84 | 7.432 | -12.472 | 0 | -0.074 | 2.549 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0.002 | 0.472 | 0.514 |
| Kasstroom uit Investeringsactiviteiten
| 1.372 | 5.454 | -2.152 | -26.341 | -6.384 | 0 | -0.009 | -27.38 | 0 | -0.009 | -0.583 | -0.338 | -0.051 | -0.2 | 0 | 3.571 | 10.665 | -7.762 | 10.044 | -0.421 | 10.02 | 6.597 | 0.595 | 14.938 | -12.331 | -4.005 | 6.563 | 2.944 | -6.964 | -12.163 | 5.626 | -15.612 | -12.472 | -0.014 | -0.416 | 2.529 | -0.356 | -0.171 | -0.072 | -0.309 | -0.033 | -0.074 | -0.061 | -0.055 | 0.425 | 0.248 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.263 | 0 | -36.646 | 0 | 0 | 0 | -0.026 | -5 | 0 | 0 | -28.747 | 0 | -0.032 | -0.032 | 0 | 0 | -17.226 | 0 | -0.11 | -17.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.025 | -0.135 | -0.004 | 0.004 | 0.018 | 47.153 | 0.095 | 44.989 | 2.164 | 30.529 | 4.596 | 3.431 | 7.452 | 85.852 | 1.951 | 2.537 | 0.214 | 36.268 | 3.308 | 4.173 | 2.588 | 0.958 | 0.507 | 0 | 30.192 | 1.361 | 3.702 | 1.947 | 3.277 | 5 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.544 | 0 | 0 | 0.544 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.003 | 0.015 | -0.015 | -0.133 | -0.002 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.04 | -0.135 | 0.038 | -36.642 | 0.004 | 1.632 | -0.278 | -2.927 | 4.559 | -0.054 | -0.06 | 28.734 | -7.508 | -5.536 | -0.136 | 9.422 | 0.011 | 14.673 | -0.071 | -0.125 | 15.943 | -0.136 | 0.014 | -0.225 | -1.886 | -0.046 | -0.102 | -0.06 | -0.09 | -0.225 | 14.385 | 21.312 | 0.005 | -0.383 | -0.076 | 38.065 | 0.095 | -0.544 | -0.397 | 42.037 | -1.383 | 1.865 | 0.267 | 0.635 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -0.015 | -0.135 | 0.034 | -36.642 | 0.022 | 48.785 | -0.183 | 42.062 | 6.723 | 30.478 | 4.533 | 32.18 | -0.071 | 80.119 | 1.771 | 11.959 | 0.152 | 33.715 | 3.237 | 3.938 | 1.415 | 0.822 | 0.521 | -0.225 | 28.306 | 1.315 | 3.6 | 1.887 | 3.187 | 4.775 | 14.404 | 21.312 | 0.005 | -0.383 | -0.076 | 38.065 | 0.095 | 0 | -0.397 | 42.037 | -0.839 | 1.865 | 0.267 | 0.635 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | 90.888 | 0 | -48.776 | 0 | 0 | 0 | -4.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9.488 | 1.432 | -10.021 | -13.888 | 31.372 | -18.901 | -22.806 | -50.071 | 23.481 | -9.274 | 4.375 | -12.391 | 20.434 | -1.03 | 63.547 | -4.527 | 13.768 | -21.667 | 30.301 | -7.586 | 6.2 | 1.511 | -4.641 | 9.311 | -20.454 | 16.082 | 2.72 | 1.299 | -12.458 | -15.748 | 5.847 | -8.056 | -0.151 | -8.969 | -6.781 | -3.291 | 29.437 | -4.623 | -1.793 | -4.389 | 37.775 | -0.752 | 0.476 | 0.066 | 0.078 | -1.603 |
| Kaspositie aan het Einde van de Periode
| 26.374 | 35.862 | 34.43 | 44.615 | 58.503 | 27.131 | 46.032 | 68.838 | 118.909 | 95.428 | 104.702 | 100.327 | 112.718 | 92.284 | 93.314 | 29.767 | 34.294 | 20.526 | 42.193 | 11.892 | 19.478 | 13.278 | 11.767 | 16.408 | 7.097 | 27.551 | 11.469 | 8.749 | 7.45 | 19.908 | 35.656 | 29.809 | 37.865 | 38.016 | 46.985 | 53.766 | 57.057 | 27.62 | 32.243 | 34.036 | 38.425 | 0.65 | 1.402 | 0.926 | 0.86 | 0.782 |