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SCYNEXIS (SCYX)
NASDAQ:SCYX
Holding SCYX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 660.00K | $ 736.00K | $ 1.37M | $ 1.76M | $ 131.45M |
| Gross Profit | $ 660.00K | $ 736.00K | $ 1.37M | $ 1.38M | $ 131.45M |
| EBIT | $ -3.20M | $ -14.26M | $ 1.15M | $ -1.54M | $ 123.51M |
| EBITDA | $ -2.69M | $ -13.52M | $ 1.36M | $ -1.40M | $ 125.94M |
| Net Income Common Stockholders | $ -2.81M | $ -14.46M | $ 411.00K | $ -1.76M | $ 122.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.83M | $ 73.04M | $ 80.24M | $ 88.07M | $ 85.54M |
| Total Assets | $ 99.04M | $ 107.81M | $ 118.25M | $ 148.55M | $ 154.86M |
| Total Debt | $ 15.90M | $ 15.54M | $ 15.23M | $ 3.00M | $ 3.07M |
| Net Debt | $ -52.93M | $ -57.49M | $ -65.01M | $ -85.07M | $ -82.47M |
| Total Liabilities | $ 40.51M | $ 29.39M | $ 44.15M | $ 56.55M | $ 61.78M |
| Stockholders Equity | $ 58.53M | $ 78.36M | $ 74.11M | $ 91.99M | $ 93.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 765.00K | $ -10.86M | $ -4.01M | $ 12.42M | $ 74.40M |
| Operating Cash Flow | $ 765.00K | $ -10.86M | $ -4.01M | $ 12.42M | $ 74.40M |
| Investing Cash Flow | $ 1.94M | $ 1.37M | $ 5.45M | $ -26.34M | $ -6.38M |
| Financing Cash Flow | $ 31.00K | - | $ -15.00K | $ 34.00K | $ -36.64M |