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SCYX Scynexis

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2.260
-0.100-4.24%

Trading May 29 12:56 ET

85.38MMarket Cap1.07P/E (TTM)

Scynexis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.82%-4.01M

175.31%60.16M

66.08%-7.74M

155.18%12.42M

500.40%74.4M

-18.36%-18.92M

-46.41%-79.88M

10.63%-22.81M

-35.70%-22.51M

-58.88%-18.58M

Net income from continuing operations

101.21%411K

206.74%67.04M

-35.74%-19.59M

94.06%-1.76M

1,016.15%122.26M

-521.46%-33.88M

-91.11%-62.81M

50.66%-14.43M

-4,789.92%-29.58M

-904.89%-13.35M

Operating gains losses

-144.28%-9.78M

114.06%3.32M

69.26%-2.85M

-216.99%-7.65M

16.30%-8.26M

300.54%22.08M

18.02%-23.62M

-265.31%-9.28M

132.35%6.54M

37.30%-9.86M

Depreciation and amortization

--0

-4.29%580K

-16.77%129K

-2.00%147K

4.79%153K

-2.58%151K

59.89%606K

-36.99%155K

212.50%150K

151.72%146K

Other non cash items

50.49%465K

94.15%3.49M

57.05%702K

-65.02%156K

403.25%2.32M

-30.09%309K

19.65%1.8M

7.71%447K

-3.25%446K

44.06%461K

Change In working capital

151.71%4.44M

-4,110.99%-30.64M

-629.41%-360K

1,917.64%21.43M

-1,576.41%-43.13M

-721.03%-8.59M

-75.73%764K

102.18%68K

-137.63%-1.18M

100.07%2.92M

-Change in receivables

5,656.10%2.36M

-1,490.73%-19.73M

429.85%2.08M

8,146.10%22.69M

---44.53M

--41K

-44.02%-1.24M

118.39%392K

56.14%-282K

----

-Change in inventory

--0

-1,929.59%-8.85M

-60.66%-1.46M

-454.33%-2.82M

---1.86M

---2.71M

91.76%-436K

---910K

--797K

----

-Change in prepaid assets

409.77%3.97M

-281.60%-2.97M

-204.35%-2.3M

-12,675.00%-503K

-210.42%-943K

154.44%778K

2.44%1.64M

--2.21M

--4K

--854K

-Change in payables and accrued expense

-25.32%-1.08M

295.87%3.04M

187.15%3.47M

221.73%2.07M

-143.56%-1.63M

-325.85%-865K

-120.13%-1.55M

-246.50%-3.98M

-144.97%-1.7M

191.73%3.74M

-Change in other current liabilities

98.65%-79K

-357.03%-6.05M

----

---5.84M

--2.36M

----

-Change in other working capital

---722K

--3.92M

----

Cash from discontinued investing activities

Operating cash flow

78.82%-4.01M

175.31%60.16M

66.08%-7.74M

155.18%12.42M

500.40%74.4M

-18.36%-18.92M

-46.41%-79.88M

10.63%-22.81M

-35.70%-22.51M

-58.88%-18.58M

Investing cash flow

Cash flow from continuing investing activities

5.45M

-27.34%-34.88M

-2.15M

3.79%-26.34M

-6.38M

-2,236.95%-27.39M

-8,000.59%-27.38M

Net intangibles purchase and sale

----

--0

----

99.23%-9K

--0

Net investment purchase and sale

--5.45M

-27.38%-34.88M

---2.15M

3.79%-26.34M

---6.38M

--0

---27.38M

--0

---27.38M

----

Cash from discontinued investing activities

Investing cash flow

--5.45M

-27.34%-34.88M

---2.15M

3.79%-26.34M

---6.38M

--0

-2,236.95%-27.39M

--0

-8,000.59%-27.38M

--0

Financing cash flow

Cash flow from continuing financing activities

-168.18%-15K

-175.55%-36.72M

-135K

118.58%34K

-187.11%-36.64M

-99.67%22K

-27.59%48.6M

-104.04%-183K

30.71%42.06M

Net issuance payments of debt

----

-832.92%-36.65M

--0

----

-83.33%5M

--0

Net common stock issuance

--0

-99.96%18K

--0

-104.21%-4K

-99.99%4K

-99.17%18K

22.54%47.25M

--0

-97.93%95K

1,205.54%44.99M

Proceeds from stock option exercised by employees

525.00%25K

133.33%42K

--0

375.00%38K

--0

-60.00%4K

-18.18%18K

--0

-38.46%8K

--0

Net other financing activities

---40K

96.32%-135K

----

-151.30%-3.66M

--0

-291.78%-286K

-130.65%-2.93M

Cash from discontinued financing activities

Financing cash flow

-168.18%-15K

-175.55%-36.72M

---135K

118.58%34K

-187.11%-36.64M

-99.67%22K

-27.59%48.6M

--0

-104.04%-183K

30.71%42.06M

Net cash flow

Beginning cash position

-24.85%34.59M

-56.04%46.03M

-35.19%44.62M

-50.80%58.5M

-71.57%27.13M

-56.04%46.03M

12.20%104.7M

-31.39%68.84M

5.49%118.91M

3.41%95.43M

Current changes in cash

107.58%1.43M

80.50%-11.44M

56.06%-10.02M

72.26%-13.89M

33.61%31.37M

-103.81%-18.9M

-615.19%-58.67M

-621.28%-22.81M

-304.09%-50.07M

14.91%23.48M

End cash Position

32.78%36.03M

-24.85%34.59M

-35.19%44.62M

-50.80%58.5M

-71.57%27.13M

-56.04%46.03M

-31.39%68.84M

5.49%118.91M

Free cash flow

78.82%-4.01M

175.30%60.16M

66.08%-7.74M

155.18%12.42M

500.40%74.4M

-18.29%-18.92M

-43.35%-79.89M

12.63%-22.81M

-32.99%-22.51M

-58.19%-18.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.82%-4.01M	175.31%60.16M	66.08%-7.74M	155.18%12.42M	500.40%74.4M	-18.36%-18.92M	-46.41%-79.88M	10.63%-22.81M	-35.70%-22.51M	-58.88%-18.58M
Net income from continuing operations	101.21%411K	206.74%67.04M	-35.74%-19.59M	94.06%-1.76M	1,016.15%122.26M	-521.46%-33.88M	-91.11%-62.81M	50.66%-14.43M	-4,789.92%-29.58M	-904.89%-13.35M
Operating gains losses	-144.28%-9.78M	114.06%3.32M	69.26%-2.85M	-216.99%-7.65M	16.30%-8.26M	300.54%22.08M	18.02%-23.62M	-265.31%-9.28M	132.35%6.54M	37.30%-9.86M
Depreciation and amortization	--0	-4.29%580K	-16.77%129K	-2.00%147K	4.79%153K	-2.58%151K	59.89%606K	-36.99%155K	212.50%150K	151.72%146K
Other non cash items	50.49%465K	94.15%3.49M	57.05%702K	-65.02%156K	403.25%2.32M	-30.09%309K	19.65%1.8M	7.71%447K	-3.25%446K	44.06%461K
Change In working capital	151.71%4.44M	-4,110.99%-30.64M	-629.41%-360K	1,917.64%21.43M	-1,576.41%-43.13M	-721.03%-8.59M	-75.73%764K	102.18%68K	-137.63%-1.18M	100.07%2.92M
-Change in receivables	5,656.10%2.36M	-1,490.73%-19.73M	429.85%2.08M	8,146.10%22.69M	---44.53M	--41K	-44.02%-1.24M	118.39%392K	56.14%-282K	----
-Change in inventory	--0	-1,929.59%-8.85M	-60.66%-1.46M	-454.33%-2.82M	---1.86M	---2.71M	91.76%-436K	---910K	--797K	----
-Change in prepaid assets	409.77%3.97M	-281.60%-2.97M	-204.35%-2.3M	-12,675.00%-503K	-210.42%-943K	154.44%778K	2.44%1.64M	--2.21M	--4K	--854K
-Change in payables and accrued expense	-25.32%-1.08M	295.87%3.04M	187.15%3.47M	221.73%2.07M	-143.56%-1.63M	-325.85%-865K	-120.13%-1.55M	-246.50%-3.98M	-144.97%-1.7M	191.73%3.74M
-Change in other current liabilities	98.65%-79K	-357.03%-6.05M	----	----	----	---5.84M	--2.36M	----	----	----
-Change in other working capital	---722K	--3.92M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	78.82%-4.01M	175.31%60.16M	66.08%-7.74M	155.18%12.42M	500.40%74.4M	-18.36%-18.92M	-46.41%-79.88M	10.63%-22.81M	-35.70%-22.51M	-58.88%-18.58M
Investing cash flow
Cash flow from continuing investing activities	5.45M	-27.34%-34.88M	-2.15M	3.79%-26.34M	-6.38M	0	-2,236.95%-27.39M	0	-8,000.59%-27.38M	0
Net intangibles purchase and sale	----	--0	--0	--0	----	----	99.23%-9K	--0	--0	--0
Net investment purchase and sale	--5.45M	-27.38%-34.88M	---2.15M	3.79%-26.34M	---6.38M	--0	---27.38M	--0	---27.38M	----
Cash from discontinued investing activities
Investing cash flow	--5.45M	-27.34%-34.88M	---2.15M	3.79%-26.34M	---6.38M	--0	-2,236.95%-27.39M	--0	-8,000.59%-27.38M	--0
Financing cash flow
Cash flow from continuing financing activities	-168.18%-15K	-175.55%-36.72M	-135K	118.58%34K	-187.11%-36.64M	-99.67%22K	-27.59%48.6M	0	-104.04%-183K	30.71%42.06M
Net issuance payments of debt	----	-832.92%-36.65M	--0	--0	----	----	-83.33%5M	--0	--0	--0
Net common stock issuance	--0	-99.96%18K	--0	-104.21%-4K	-99.99%4K	-99.17%18K	22.54%47.25M	--0	-97.93%95K	1,205.54%44.99M
Proceeds from stock option exercised by employees	525.00%25K	133.33%42K	--0	375.00%38K	--0	-60.00%4K	-18.18%18K	--0	-38.46%8K	--0
Net other financing activities	---40K	96.32%-135K	----	----	----	----	-151.30%-3.66M	--0	-291.78%-286K	-130.65%-2.93M
Cash from discontinued financing activities
Financing cash flow	-168.18%-15K	-175.55%-36.72M	---135K	118.58%34K	-187.11%-36.64M	-99.67%22K	-27.59%48.6M	--0	-104.04%-183K	30.71%42.06M
Net cash flow
Beginning cash position	-24.85%34.59M	-56.04%46.03M	-35.19%44.62M	-50.80%58.5M	-71.57%27.13M	-56.04%46.03M	12.20%104.7M	-31.39%68.84M	5.49%118.91M	3.41%95.43M
Current changes in cash	107.58%1.43M	80.50%-11.44M	56.06%-10.02M	72.26%-13.89M	33.61%31.37M	-103.81%-18.9M	-615.19%-58.67M	-621.28%-22.81M	-304.09%-50.07M	14.91%23.48M
End cash Position	32.78%36.03M	-24.85%34.59M	-24.85%34.59M	-35.19%44.62M	-50.80%58.5M	-71.57%27.13M	-56.04%46.03M	-56.04%46.03M	-31.39%68.84M	5.49%118.91M
Free cash flow	78.82%-4.01M	175.30%60.16M	66.08%-7.74M	155.18%12.42M	500.40%74.4M	-18.29%-18.92M	-43.35%-79.89M	12.63%-22.81M	-32.99%-22.51M	-58.19%-18.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall