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SCYNEXIS (SCYX)
NASDAQ:SCYX
Holding SCYX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 736.00K | $ 1.37M | $ 1.76M | $ 130.99M | $ 1.13M |
| Gross Profit | $ 736.00K | $ 1.37M | $ 1.38M | $ 131.45M | $ 1.13M |
| EBIT | $ -14.26M | $ 1.15M | $ -1.54M | $ 123.51M | $ -32.43M |
| EBITDA | $ -13.52M | $ 1.36M | $ -1.40M | $ 126.04M | $ -32.19M |
| Net Income Common Stockholders | $ -14.46M | $ 411.00K | $ -1.76M | $ 122.26M | $ -33.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.04M | $ 80.24M | $ 88.07M | $ 85.98M | $ 54.88M |
| Total Assets | $ 107.81M | $ 118.25M | $ 148.55M | $ 154.86M | $ 70.30M |
| Total Debt | $ 15.54M | $ 15.23M | $ 3.00M | $ 3.07M | $ 37.79M |
| Net Debt | $ -57.49M | $ -65.01M | $ -85.07M | $ -82.91M | $ -17.09M |
| Total Liabilities | $ 29.39M | $ 44.15M | $ 56.55M | $ 31.62M | $ 59.89M |
| Stockholders Equity | $ 78.36M | $ 74.11M | $ 91.99M | $ 123.17M | $ 10.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.86M | $ -4.01M | $ 12.42M | $ 74.41M | $ -18.90M |
| Operating Cash Flow | $ -10.86M | $ -4.01M | $ 12.42M | $ 74.41M | $ -18.90M |
| Investing Cash Flow | $ 1.37M | $ 5.45M | $ -26.34M | $ -6.38M | - |
| Financing Cash Flow | - | $ -15.00K | $ 34.00K | $ -36.64M | $ 22.00K |