SCYNEXIS, Inc.
NASDAQ:SCYX
1.33 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 0.81 | 0.606 | 0.379 | 0.111 | 0.111 | 0.053 | 0.041 | 0.026 | 0.447 | 1.238 | 1.329 | 1.489 |
| Deferred Income Tax
| 5.576 | 0 | -28.81 | 4.723 | 3.959 | -11.747 | -2.605 | 2.332 | 0.659 | -8.691 | 6.888 | -3.801 |
| Stock Based Compensation
| 2.624 | 3.686 | 2.088 | 2.22 | 1.828 | 1.816 | 1.662 | 1.21 | 3.023 | 1.201 | 0.18 | 0.358 |
| Change In Working Capital
| -30.644 | 0.764 | 3.148 | -3.218 | 8.348 | -6.401 | 1.031 | -3.033 | 4.057 | 0.611 | 3.523 | -0.057 |
| Accounts Receivables
| -19.725 | -1.24 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0.031 | -0.439 | 1.366 | -0.43 |
| Inventory
| -8.849 | -0.436 | -5.292 | 0 | 0 | 0 | 0 | 0 | 2.006 | -0.49 | 0.79 | 0.824 |
| Accounts Payables
| 1.172 | -1.481 | 2.763 | -2.296 | 5.215 | 0.223 | 2.078 | -0.309 | 1.066 | 1.575 | -0.082 | -0.408 |
| Other Working Capital
| -3.242 | 3.921 | 6.538 | -0.922 | 3.133 | -6.624 | -1.047 | -2.724 | 0.954 | -0.035 | 1.449 | -0.043 |
| Other Non Cash Items
| 14.752 | -22.13 | 1.501 | 1.995 | 1.345 | 0.424 | 0.375 | 0.101 | -0.108 | 0.403 | 14.234 | 2.892 |
| 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 | -0.004 | 0 | -0.565 | -0.002 | -0.027 | -0.589 | -0.704 | -0.431 | -0.361 |
| Acquisitions Net
| 0 | 0 | 0 | -6.478 | 0 | 0 | 0 | 0.5 | 2.549 | 0 | 0 | 0 |
| Purchases Of Investments
| -85.48 | -27.38 | 0 | -14.235 | -39.5 | -85.112 | -78.437 | -35.545 | -0.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.603 | 0 | 0 | 20.713 | 65.74 | 84.874 | 68.819 | 12.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -34.877 | -27.389 | -1.172 | 6.478 | 26.24 | -0.238 | -9.618 | -22.445 | -0.074 | 0.216 | 0.988 | 3.412 |
| Investing Cash Flow
| -34.877 | -27.389 | -1.172 | 6.474 | 26.24 | -0.803 | -9.62 | -22.472 | 1.586 | -0.488 | 0.557 | 3.051 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -36.646 | -0.026 | -1.253 | -0.494 | -17.226 | 0 | 0 | -14.396 | 0 | -15 | 0 | 0 |
| Common Stock Issued
| -0.093 | 47.248 | 38.556 | 90.554 | 46.337 | 31.657 | 10.287 | 28.077 | 41.4 | 62 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.018 | 1.38 | 29.817 | 14.177 | 13.194 | -2.233 | -0.298 | 12.419 | -3.699 | -6.199 | 2.767 | 5.954 |
| Financing Cash Flow
| -36.721 | 48.602 | 67.12 | 94.001 | 42.305 | 29.424 | 9.989 | 40.496 | 37.701 | 40.801 | 2.767 | 5.954 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.439 | -58.67 | 11.388 | 51.121 | 30.426 | 0.298 | -24.187 | -11.329 | 14.742 | 30.841 | -0.983 | -1.591 |
| Cash At End Of Period
| 34.43 | 46.032 | 104.702 | 93.314 | 42.193 | 11.767 | 11.469 | 35.656 | 46.985 | 32.243 | 1.402 | 2.385 |