SCYNEXIS, Inc.

NASDAQ:SCYX

1.32 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 67.041-62.809-32.866-55.185-53.71-12.468-25.06-29.989-32.623-4.234-30.461-11.477
Depreciation & Amortization 0.810.6060.3790.1110.1110.0530.0410.0260.4471.2381.3291.489
Deferred Income Tax 5.5760-28.814.7233.959-11.747-2.6052.3320.659-8.6916.888-3.801
Stock Based Compensation 2.6243.6862.0882.221.8281.8161.6621.213.0231.2010.180.358
Change In Working Capital -30.6440.7643.148-3.2188.348-6.4011.031-3.0334.0570.6113.523-0.057
Accounts Receivables -19.725-1.24-0.861000000.031-0.4391.366-0.43
Inventory -8.849-0.436-5.292000002.006-0.490.790.824
Accounts Payables 1.172-1.4812.763-2.2965.2150.2232.078-0.3091.0661.575-0.082-0.408
Other Working Capital -3.2423.9216.538-0.9223.133-6.624-1.047-2.7240.954-0.0351.449-0.043
Other Non Cash Items 14.752-22.131.5011.9951.3450.4240.3750.101-0.1080.40314.2342.892
Operating Cash Flow 60.159-79.883-54.56-49.354-38.119-28.323-24.556-29.353-24.545-9.472-4.307-10.596
Investing Activities:
Investments In Property Plant And Equipment -60.159-0.009-1.172-0.0040-0.565-0.002-0.027-0.589-0.704-0.431-0.361
Acquisitions Net 000-6.4780000.52.549000
Purchases Of Investments -85.48-27.380-14.235-39.5-85.112-78.437-35.545-0.3000
Sales Maturities Of Investments 50.6030020.71365.7484.87468.81912.60000
Other Investing Activites -34.877-27.389-1.1726.47826.24-0.238-9.618-22.445-0.0740.2160.9883.412
Investing Cash Flow -34.877-27.389-1.1726.47426.24-0.803-9.62-22.4721.586-0.4880.5573.051
Financing Activities:
Debt Repayment -36.646-0.026-1.253-0.494-17.22600-14.3960-1500
Common Stock Issued -0.09347.24838.55690.55446.33731.65710.28728.07741.46200
Common Stock Repurchased 000-0.20800000000
Dividends Paid 000000000000
Other Financing Activities 0.0181.3829.81714.17713.194-2.233-0.29812.419-3.699-6.1992.7675.954
Financing Cash Flow -36.72148.60267.1294.00142.30529.4249.98940.49637.70140.8012.7675.954
Other Information:
Effect Of Forex Changes On Cash 000000000000
Net Change In Cash -11.439-58.6711.38851.12130.4260.298-24.187-11.32914.74230.841-0.983-1.591
Cash At End Of Period 34.4346.032104.70293.31442.19311.76711.46935.65646.98532.2431.4022.385