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SCYNEXIS, Inc.
SCYNEXIS, Inc.
SCYX
Valuace
70
Růst
23
Zdraví
75
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$ 0.92
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+0.01 (1.23%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues20.620.63.7140.15.113.20.00.10.30.30.30.31.316.916.8
Cost of Revenues0.00.00.015.60.60.30.00.00.00.00.00.015.416.314.4
Gross Profit20.620.63.7124.54.512.90.00.10.30.30.30.3-14.20.62.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.60.31.40.31.00.70.71.45.81.8
Cost of Revenues0.00.00.00.00.00.00.00.014.80.4
Gross Profit18.60.31.40.31.00.70.71.4-9.01.4
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.030.927.323.836.538.421.618.320.116.48.34.48.9
Selling General & Admin Expenses0.00.00.020.963.049.914.610.68.78.38.012.27.64.44.7
Depreciation & Amortization26.60.01.70.80.4-0.9-1.20.30.10.00.00.41.21.31.5
Total Operating Expenses36.736.740.951.890.273.750.849.030.226.628.128.615.98.713.7
Operating Income-16.1-16.1-37.172.7-85.8-60.8-51.1-48.9-30.0-26.3-27.8-28.3-14.6-7.2-7.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.66.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.55.0
Depreciation & Amortization0.08.49.68.60.50.00.00.00.10.1
Total Operating Expenses8.18.710.98.99.011.010.010.914.011.5
Operating Income10.5-8.4-9.6-8.6-8.1-10.3-9.2-9.5-23.1-10.1
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income2.22.24.34.01.40.00.20.81.00.40.20.00.00.00.0
Interest Expense0.50.52.63.15.22.71.21.02.11.90.40.00.011.91.0
Other Expense7.47.516.0-5.518.224.9-7.2-4.811.92.7-1.90.08.7-6.93.6
IBT-8.6-8.6-21.167.2-67.5-36.0-58.3-53.7-19.2-25.1-30.0-28.3-6.8-30.5-11.5
Income Tax Expense0.00.00.20.1-4.7-3.1-3.11.5-6.71.90.4-4.3-1.211.91.0
Net Income-8.6-8.6-21.367.0-62.8-32.9-55.2-55.2-12.5-25.1-30.0-32.6-4.2-30.5-11.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.50.50.80.91.01.11.31.41.3
Interest Expense0.00.00.00.50.70.70.60.60.20.2
Other Expense1.7-0.22.73.23.67.1-5.210.53.68.3
IBT12.3-8.6-6.9-5.4-4.4-3.2-14.50.9-19.4-1.8
Income Tax Expense0.00.00.00.00.0-0.40.00.50.1-0.1
Net Income12.3-8.6-6.9-5.4-4.4-2.8-14.50.4-19.6-1.8
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.40$-1.47$-1.25$-5.15$-9.85$-2.84$-9.37$-15.75$-26.82$-7.48$-192.64$-72.58
EPS Diluted$0.00$0.00$0.00$1.39$-1.47$-1.25$-5.15$-9.85$-2.84$-9.37$-15.75$-26.82$-7.13$-192.64$-72.58
Shares Outstanding43.549.948.547.942.626.410.75.64.42.71.91.20.60.20.2
Diluted Shares Outstanding43.549.948.548.442.626.410.75.64.42.71.91.20.60.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.53$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.53$-0.04
Shares Outstanding43.549.949.749.438.048.648.548.237.247.9
Diluted Shares Outstanding43.549.949.749.438.048.648.548.637.247.9
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents26.416.134.145.8104.593.041.911.411.535.747.032.21.52.4
Short Term Investments47.043.240.327.70.00.06.532.732.422.90.00.00.00.0
Total Cash & ST Investments73.459.374.473.5104.593.048.444.243.958.647.032.21.52.4
Accounts Receivable19.710.321.82.10.92.90.06.70.30.20.90.21.12.4
Inventory0.00.00.00.90.51.90.00.50.70.50.57.20.50.4
Other Current Assets1.42.65.90.10.00.40.70.10.10.00.00.00.00.0
Total Current Assets94.672.2102.179.1109.498.252.451.545.059.348.439.63.05.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.911.06.916.128.726.035.934.444.157.9
Short Term Investments23.133.833.743.240.147.044.840.344.027.6
Total Cash & ST Investments38.044.840.659.368.873.080.674.788.185.5
Accounts Receivable10.010.09.710.39.719.719.521.823.946.6
Inventory0.00.00.00.00.00.00.00.013.110.3
Other Current Assets0.71.71.92.62.01.81.65.93.63.1
Total Current Assets48.756.552.272.280.594.6101.7102.1128.6145.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2.22.12.42.62.93.33.60.50.00.00.04.85.46.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.41.10.00.00.00.00.00.00.00.00.0
Long-Term Investments10.815.823.60.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.20.50.35.76.51.01.21.20.90.50.8-4.84.00.6
Total Long-Term Assets13.218.526.38.710.54.34.81.70.90.50.80.09.46.9
Total Assets107.890.6128.487.8119.8102.557.253.245.959.849.339.712.412.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.91.92.02.12.22.22.32.42.42.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.10.2
Long-Term Investments0.11.713.215.816.110.714.123.817.16.3
Other Long-Term Assets0.40.50.50.50.30.30.20.20.20.2
Total Long-Term Assets2.44.215.718.518.613.216.626.319.99.3
Total Assets51.160.767.990.699.0107.8118.3128.4148.5154.9
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable5.44.67.15.97.84.67.23.73.82.20.60.41.91.0
Short-Term Debt13.214.10.70.30.10.10.00.04.30.00.02.215.011.4
Other Current Liabilities5.53.87.311.45.717.63.82.11.71.35.82.41.11.6
Current Liabilities25.224.116.317.613.626.411.05.910.13.76.75.318.514.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.56.24.34.65.05.48.97.13.53.4
Short-Term Debt0.50.40.414.113.613.212.70.70.70.6
Other Current Liabilities2.82.52.63.85.55.54.67.310.28.9
Current Liabilities8.510.99.024.125.725.227.316.316.816.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt2.42.214.748.343.619.814.815.110.314.30.00.00.015.0
Capital Leases2.42.62.93.23.33.33.40.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities47.435.655.584.678.679.844.321.924.425.07.36.221.131.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.81.92.12.22.32.42.514.714.314.0
Capital Leases0.02.42.52.62.72.82.52.63.03.1
Def. Tax Liability0.00.00.00.00.00.00.02.60.00.0
Total Liabilities14.616.217.435.640.547.444.155.556.661.8
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.10.00.00.00.00.00.00.0
Retained Earnings-369.3-376.5-355.2-422.3-359.5-326.6-271.4-217.7-205.3-180.1-150.1-117.5-113.3-82.8
Comprehensive Income0.00.00.00.00.00.00.0-0.10.00.00.0-17.3-17.7-16.9
Total Common Equity60.455.173.03.241.322.812.931.221.434.841.933.4-8.7-19.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-397.4-388.8-381.9-376.5-372.1-369.3-354.8-355.2-335.7-333.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity36.444.550.555.158.560.474.173.092.093.1
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt15.516.315.148.643.619.814.915.114.714.30.00.015.026.4
Book Value60.455.173.03.241.322.812.931.221.434.841.933.4-8.7-19.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value36.444.550.555.158.560.474.173.092.093.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-35.4-8.6-21.367.0-62.8-32.9-55.2-53.7-12.5-25.1-30.0-32.6-4.2-30.5-11.5
Depreciation & Amortization0.70.31.70.60.60.40.10.10.10.00.00.41.21.31.5
Stock-Based Compensation2.72.93.32.63.72.12.21.81.81.71.23.01.20.20.4
Change Working Capital22.56.17.3-30.60.83.1-3.28.3-6.41.0-3.04.10.63.5-0.1
Change In Accounts Receivable4.310.311.6-19.7-1.2-0.90.00.00.00.00.00.0-0.41.4-0.4
Change In Accounts Payable1.9-2.2-2.71.2-1.52.8-2.35.20.22.1-0.31.11.6-0.1-0.4
Change In Inventories-4.30.00.0-8.8-0.4-5.30.00.00.00.00.02.0-0.50.80.8
Other Non-cash Items7.7-5.9-15.120.6-22.11.52.01.30.40.40.1-0.10.414.22.9
Cash from Operations-10.20.00.060.2-79.9-54.6-49.4-38.1-28.3-24.6-29.4-24.5-9.5-4.3-10.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.3-8.6-6.9-5.4-4.4-2.8-14.50.4-19.6-1.8
Depreciation & Amortization0.00.00.00.30.50.40.40.00.10.1
Stock-Based Compensation0.70.50.80.81.00.90.80.00.60.6
Change Working Capital6.8-1.30.8-0.2-3.59.4-3.04.4-0.421.4
Change In Accounts Receivable10.00.0-0.30.5-0.610.1-0.32.42.10.1
Change In Accounts Payable-1.2-2.71.9-0.2-0.5-0.4-3.61.81.62.1
Change In Inventories0.00.00.00.00.00.00.00.0-1.5-2.8
Other Non-cash Items-1.30.6-2.2-3.1-3.4-7.25.4-8.910.10.2
Cash from Operations0.00.00.00.00.00.00.00.0-7.712.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.0-1.20.00.0-0.60.00.0-0.6-0.7-0.4-0.4
Acquisitions0.00.00.00.00.00.00.00.00.00.00.52.50.00.00.0
Investments-69.3-18.9-36.4-85.5-27.40.0-14.2-39.5-85.1-78.4-35.5-0.30.00.00.0
Sales of Investment47.643.242.650.60.00.020.765.784.968.812.60.00.00.00.0
Other Investing Activities-23.00.00.00.00.00.00.00.00.00.00.0-0.10.21.03.4
Cash from Investing-21.70.00.0-34.9-27.4-1.26.526.2-0.8-9.6-22.51.6-0.50.63.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-18.90.00.00.0-8.4-17.3-8.2-2.5-12.2-46.3
Sales of Investment7.112.411.312.45.819.29.68.010.120.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.2-26.3
Cash from Investing0.00.00.00.00.00.00.00.0-2.2-26.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-0.30.00.0-36.60.0-1.3-0.5-17.20.00.00.00.0-15.00.00.0
Debt Issued1.116.31.23.15.025.05.517.00.40.414.30.00.0-11.426.4
Issuance of Common Stock-0.10.00.00.047.238.690.646.331.710.328.141.462.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.20.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-10.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.0-0.11.429.814.213.2-2.2-0.312.4-3.7-6.22.86.0
Cash from Financing-0.10.00.0-36.748.667.194.042.329.410.040.537.740.82.86.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.3-0.1-0.1-13.80.40.40.30.20.30.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.10.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-32.04.9-18.0-11.4-58.711.451.130.40.3-24.2-11.314.730.8-1.0-1.6
Closing Cash Balance26.421.416.634.646.0104.793.342.211.811.535.747.032.21.42.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.53.73.8-9.1-12.72.7-9.51.4-10.0-13.9
Closing Cash Balance21.414.911.37.516.629.326.435.934.444.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-10.2-5.3-24.060.2-79.9-55.7-49.4-38.1-28.9-24.6-29.4-25.1-10.2-4.7-11.0
Real Free Cash Flow-12.8-8.1-27.457.5-83.6-57.8-51.6-39.9-30.7-26.2-30.6-28.2-11.4-4.9-11.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.4-8.7-7.5-7.5-9.90.8-10.90.0-7.712.4
Real Free Cash Flow17.7-9.3-8.3-8.3-10.9-0.1-11.60.0-8.311.8
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