SCYNEXIS Inc (DE:135A)
NASDAQ:135A
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.60M | $ 3.75M | $ 140.14M | $ 5.09M | $ 13.16M |
| Gross Profit | $ 20.60M | $ 3.75M | $ 124.52M | $ 4.46M | $ 12.85M |
| Operating Income | $ -16.07M | $ -37.12M | $ 72.67M | $ -85.76M | $ -60.84M |
| EBITDA | $ -16.07M | $ -18.58M | $ 70.89M | $ -59.91M | $ -32.91M |
| Net Income | $ -8.61M | $ -21.29M | $ 67.04M | $ -62.81M | $ -32.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.26M | $ 59.30M | $ 74.36M | $ 73.50M | $ 104.48M |
| Total Assets | $ 59.03M | $ 90.64M | $ 128.41M | $ 87.81M | $ 119.84M |
| Total Debt | $ 2.17M | $ 16.27M | $ 15.08M | $ 48.60M | $ 43.63M |
| Net Debt | $ -19.08M | $ 219.00K | $ -18.97M | $ 2.78M | $ -60.86M |
| Total Liabilities | $ 9.65M | $ 35.57M | $ 55.45M | $ 84.58M | $ 78.58M |
| Stockholders' Equity | $ 49.38M | $ 55.08M | $ 72.96M | $ 3.23M | $ 41.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.28M | $ -24.01M | $ 60.16M | $ -79.89M | $ -55.73M |
| Operating Cash Flow | $ -5.28M | $ -24.01M | $ 60.16M | $ -79.88M | $ -54.56M |
| Investing Cash Flow | $ 24.31M | $ 6.15M | $ -34.88M | $ -27.39M | $ -1.17M |
| Financing Cash Flow | $ -14.17M | $ -139.00K | $ -36.72M | $ 48.60M | $ 67.12M |