SCYNEXIS, Inc.
NASDAQ:SCYX
1.57 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.736 | 1.373 | 5.797 | 1.761 | 131.454 | 1.13 | 1.524 | 1.557 | 1.323 | 0.687 | 0.597 | 0.516 | 0 | 12.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 3.297 | 5.297 | 4.38 | 4.642 | 4.705 | 3.673 | 4.163 | 4.226 | 4.795 |
| Cost of Revenue
| 0 | 0 | 14.813 | 0.379 | 0.426 | 0.137 | 0.196 | 0.189 | 0.144 | 0.099 | 0.167 | 0.145 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.231 | 0 | 0 | 3.231 | 3.646 | 3.66 | 4.18 | 3.96 | 3.774 | 3.986 | 4.397 | 4.148 |
| Gross Profit
| 0.736 | 1.373 | -9.016 | 1.382 | 131.028 | 0.993 | 1.328 | 1.368 | 1.179 | 0.588 | 0.43 | 0.371 | -0.109 | 12.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | -3.167 | 0.064 | 0.064 | 0.066 | 1.651 | 0.72 | 0.462 | 0.745 | -0.101 | 0.177 | -0.171 | 0.647 |
| Gross Profit Ratio
| 1 | 1 | -1.555 | 0.785 | 0.997 | 0.879 | 0.871 | 0.879 | 0.891 | 0.856 | 0.72 | 0.719 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -49.484 | 1 | 1 | 0.02 | 0.312 | 0.164 | 0.1 | 0.158 | -0.027 | 0.043 | -0.04 | 0.135 |
| Reseach & Development Expenses
| 6.807 | 7.212 | 10.586 | 6.466 | 7.04 | 6.835 | 7.849 | 6.43 | 7.131 | 5.735 | 7.69 | 4.401 | 4.734 | 6.948 | 10.158 | 8.03 | 8.469 | 9.866 | 10.96 | 9.276 | 8.474 | 9.684 | 6.702 | 3.933 | 5.599 | 5.326 | 5.399 | 4.459 | 4.448 | 4.02 | 3.783 | 4.89 | 6.659 | 4.743 | 5.915 | 3.458 | 3.282 | 4.218 | 2.666 | 2.478 | 1.823 | 1.32 | 1.16 | 1.05 | 0.999 | 1.154 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.627 | 3.481 | 3.357 | 2.613 | 3.147 | 2.48 | 2.779 | 2.241 | 2.152 | 2.433 | 2.123 | 1.971 | 1.826 | 2.004 | 2.361 | 2.06 | 1.912 | 1.88 | 1.673 | 2.533 | 2.538 | 4.143 | 3.275 | 2.233 | 2.061 | 2.046 | 2.255 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.448 | 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 |
| SG&A
| 3.166 | 3.669 | 3.463 | 5.014 | 7.474 | 4.84 | 15.96 | 16.739 | 15.786 | 14.591 | 15.037 | 15.411 | 12.774 | 6.696 | 5.179 | 3.481 | 3.357 | 2.613 | 3.147 | 2.48 | 2.779 | 2.241 | 2.152 | 2.433 | 2.123 | 1.971 | 1.826 | 2.004 | 2.361 | 2.06 | 1.912 | 1.88 | 1.673 | 2.533 | 2.538 | 4.143 | 3.275 | 2.233 | 2.061 | 2.046 | 2.255 | 1.206 | 1.231 | 1.141 | 0.918 | 1.091 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0.013 | 0.312 | 0 | 0.003 | 0 | -0.386 | -0.02 | -0.542 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9.973 | 10.881 | 14.049 | 11.48 | 14.514 | 11.675 | 23.809 | 23.169 | 22.917 | 20.326 | 22.714 | 19.812 | 17.508 | 13.644 | 15.003 | 11.511 | 11.826 | 12.479 | 14.107 | 11.756 | 11.253 | 11.925 | 8.854 | 6.366 | 7.722 | 7.297 | 7.225 | 6.463 | 6.809 | 6.08 | 5.695 | 6.77 | 8.332 | 7.276 | 8.453 | 7.601 | 6.557 | 6.451 | 4.727 | 4.524 | 4.078 | 2.526 | 2.391 | 2.191 | 1.917 | 2.245 |
| Operating Income
| -9.237 | -9.508 | -23.065 | -10.098 | 116.514 | -10.682 | -22.481 | -21.801 | -21.738 | -19.738 | -22.297 | -19.441 | -17.508 | -1.594 | -15.337 | -11.511 | -11.826 | -12.479 | -14.107 | -11.756 | -11.196 | -11.861 | -8.79 | -6.302 | -7.658 | -7.233 | -7.161 | -6.399 | -6.745 | -6.016 | -5.631 | -6.706 | -8.268 | -7.212 | -8.389 | -7.537 | -6.493 | -6.385 | -3.076 | -3.804 | -3.451 | -1.781 | -2.492 | -2.012 | -1.616 | -1.084 |
| Operating Income Ratio
| -12.55 | -6.925 | -3.979 | -5.734 | 0.886 | -9.453 | -14.751 | -14.002 | -16.431 | -28.731 | -37.348 | -37.676 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | -196.421 | -185.328 | -137.344 | -98.469 | -119.656 | -113.016 | -111.891 | -99.984 | -105.391 | -94 | -87.984 | -104.781 | -129.188 | -112.688 | -131.078 | -117.766 | -101.453 | -1.937 | -0.581 | -0.868 | -0.743 | -0.379 | -0.678 | -0.483 | -0.382 | -0.226 |
| Total Other Income Expenses Net
| -5.221 | 10.45 | 3.617 | 8.341 | 8.256 | -23.194 | 8.052 | -7.783 | 9.864 | 9.587 | -5.615 | 20.21 | 15.736 | -1.519 | -27.1 | 13.056 | 2.905 | 5.818 | 0.028 | 4.154 | 3.142 | -10.761 | 4.255 | 6.931 | -2.874 | 3.554 | -0.08 | -1.638 | 2.924 | 1.523 | 2.563 | -4.57 | 0.101 | 0.028 | 0.001 | 0.008 | 0.001 | 0.001 | 0.001 | -1.948 | 6.073 | 2.773 | -7.215 | -0.669 | 0.472 | 0.514 |
| Income Before Tax
| -14.458 | 0.942 | -19.448 | -1.757 | 122.26 | -33.876 | -14.429 | -29.584 | -13.345 | -10.151 | -29.243 | -0.655 | -2.48 | -3.576 | -42.715 | 0.909 | -9.525 | -7.002 | -14.458 | -7.941 | -8.403 | -22.908 | -4.794 | 0.351 | -10.757 | -4.002 | -7.59 | -8.401 | -4.199 | -4.869 | -3.449 | -11.228 | -8.128 | -7.184 | -8.388 | -7.529 | -6.492 | -6.384 | -3.075 | -3.804 | 2.233 | 0.412 | -21.729 | -3.96 | -2.703 | -2.069 |
| Income Before Tax Ratio
| -19.644 | 0.686 | -3.355 | -0.998 | 0.93 | -29.979 | -9.468 | -19.001 | -10.087 | -14.776 | -48.983 | -1.269 | 0 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | -147.421 | -357.938 | -74.906 | 5.484 | -168.078 | -62.531 | -118.594 | -131.266 | -65.609 | -76.078 | -53.891 | -175.438 | -127 | -112.25 | -131.063 | -117.641 | -101.438 | -1.936 | -0.581 | -0.868 | 0.481 | 0.088 | -5.916 | -0.951 | -0.64 | -0.431 |
| Income Tax Expense
| 0 | 0.531 | 0.138 | -0.147 | 1.249 | 21.747 | 4.7 | 7.594 | 1.231 | -4.7 | 6.176 | -0.05 | -4.138 | 1.1 | -0.004 | 0.31 | -3.144 | 0.56 | 0.851 | 0.203 | 0.582 | 0.567 | -6.207 | 0.538 | 0.496 | 0.49 | 0.474 | 0.473 | 0.46 | 0.445 | -4.003 | 4.522 | -0.14 | 0 | -3.831 | -0.826 | 3.005 | 0 | 0.257 | -1.948 | 0.005 | 0.034 | 11.041 | 0.295 | 0.274 | 0.276 |
| Net Income
| -14.458 | 0.411 | -19.586 | -1.757 | 122.26 | -55.623 | -19.129 | -37.178 | -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 | -10.757 | -4.002 | -7.59 | -8.401 | -4.199 | -4.869 | -3.449 | -11.228 | -8.128 | -7.184 | -8.388 | -8.355 | -9.497 | -6.384 | -3.075 | -3.804 | 2.233 | 0.412 | -21.729 | -3.96 | -2.703 | -2.069 |
| Net Income Ratio
| -19.644 | 0.299 | -3.379 | -0.998 | 0.93 | -49.224 | -12.552 | -23.878 | -10.087 | -7.934 | -48.983 | -1.172 | 0 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | -147.421 | -357.938 | 30.344 | 5.484 | -168.078 | -62.531 | -118.594 | -131.266 | -65.609 | -76.078 | -53.891 | -175.438 | -127 | -112.25 | -131.063 | -130.547 | -148.391 | -1.936 | -0.581 | -0.868 | 0.481 | 0.088 | -5.916 | -0.951 | -0.64 | -0.431 |
| EPS
| -0.3 | 0.009 | -0.53 | -0.037 | 2.56 | -1.16 | -0.59 | -0.78 | -0.31 | -0.17 | -1.1 | -0.023 | 0.06 | -0.18 | -4.02 | 0.09 | -0.64 | -0.72 | -1.48 | -1.43 | -1.58 | -4.64 | 0.39 | 0.1 | -2.3 | -1.19 | -2.26 | -3.1 | -1.63 | -1.92 | -1.43 | -4.79 | -5.57 | -5.2 | -6.03 | -6.01 | -7.75 | -7.5 | -3.61 | -4.53 | 3.8 | -1.44 | -137.42 | -25.04 | -17.09 | -13.08 |
| EPS Diluted
| -0.3 | 0.009 | -0.53 | -0.037 | 2.46 | -1.16 | -0.59 | -0.78 | -0.31 | -0.16 | -1.05 | -0.022 | -0.22 | -0.18 | -4.02 | -0.28 | -0.64 | -0.72 | -1.48 | -1.18 | -1.58 | -4.64 | 0.39 | 0.1 | -2.3 | -1.19 | -2.26 | -3.1 | -1.63 | -1.9 | -1.36 | -4.79 | -5.57 | -5.17 | -6.03 | -6.01 | -7.75 | -7.5 | -3.61 | -4.47 | -9.8 | -4.74 | -137.42 | -25.04 | -17.09 | -13.08 |
| EBITDA
| -9.237 | -9.508 | -22.936 | -10.098 | 115.406 | -10.199 | -22.027 | -21.516 | -21.832 | -19.947 | -22.4 | -19.798 | -17.71 | -1.816 | -15.65 | -11.809 | -12.627 | -12.232 | -13.736 | -11.82 | -10.9 | -11.503 | -8.486 | -6.025 | -7.386 | -7.065 | -7.035 | -6.289 | -6.625 | -5.946 | -10 | -2.132 | -8.365 | -7.209 | -8.389 | -7.537 | -6.369 | -6.062 | -2.756 | -3.501 | -3.528 | -2.019 | -3.156 | -2.675 | -2.557 | -1.96 |
| EBITDA Ratio
| -12.55 | -6.925 | -3.957 | -5.734 | 0.878 | -9.026 | -14.453 | -13.819 | -16.502 | -29.035 | -37.521 | -38.368 | 0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | -191.228 | -179.734 | -132.594 | -94.141 | -115.406 | -110.391 | -109.922 | -98.266 | -103.516 | -92.906 | -156.25 | -33.313 | -130.703 | -112.641 | -131.078 | -117.766 | -99.516 | -1.839 | -0.52 | -0.799 | -0.76 | -0.429 | -0.859 | -0.643 | -0.605 | -0.409 |