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SCYNEXIS (GB:0L49)
LSE:0L49
SCYNEXIS (0L49) Financial Statements
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SCYNEXIS Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.37M | $ 1.76M | $ 130.99M | $ 1.13M | $ 1.52M |
| Gross Profit | $ 1.37M | $ 1.38M | $ 131.45M | $ 1.13M | $ 1.52M |
| EBIT | $ 1.15M | $ -1.54M | $ 123.51M | $ -32.43M | $ -13.59M |
| EBITDA | $ 1.36M | $ -1.40M | $ 126.04M | $ -32.19M | $ -13.21M |
| Net Income Common Stockholders | $ 411.00K | $ -1.76M | $ 122.26M | $ -33.88M | $ -14.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.24M | $ 88.07M | $ 85.98M | $ 54.88M | $ 73.56M |
| Total Assets | $ 118.25M | $ 148.55M | $ 154.86M | $ 70.30M | $ 87.81M |
| Total Debt | $ 15.23M | $ 3.00M | $ 3.07M | $ 37.79M | $ 37.60M |
| Net Debt | $ -65.01M | $ -85.07M | $ -82.91M | $ -17.09M | $ -35.96M |
| Total Liabilities | $ 44.15M | $ 56.55M | $ 31.62M | $ 59.89M | $ 84.58M |
| Stockholders Equity | $ 74.11M | $ 91.99M | $ 123.17M | $ 10.37M | $ 3.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.01M | $ 12.42M | $ 74.41M | $ -18.90M | $ -22.81M |
| Operating Cash Flow | $ -4.01M | $ 12.42M | $ 74.41M | $ -18.90M | $ -22.81M |
| Investing Cash Flow | $ 5.45M | $ -26.34M | $ -6.38M | - | - |
| Financing Cash Flow | $ -15.00K | $ 34.00K | $ -36.64M | $ 22.00K | - |