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SCYX Scynexis

Watchlist

2.165
-0.065-2.91%

Trading Jul 17 12:33 ET

81.79MMarket Cap1.03P/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

Assets

Current assets

Cash, cash equivalents and short term investments

46.37%80.24M

1.17%74.36M

-8.34%88.07M

-27.93%85.54M

-42.42%54.82M

-29.65%73.5M

-4.01%96.09M

5.55%118.69M

-Cash and cash equivalents

31.84%35.48M

-25.68%34.05M

-35.78%44.07M

-51.21%57.91M

-71.73%26.91M

-56.15%45.81M

-31.45%68.62M

5.55%118.69M

-Short-term investments

60.39%44.76M

45.59%40.31M

60.18%44M

--27.64M

--27.91M

--27.69M

--27.47M

----

Receivables

844.95%19.47M

938.84%21.83M

858.80%23.9M

2,007.37%46.59M

26.54%2.06M

144.02%2.1M

8,496.55%2.49M

--2.21M

-Accounts receivable

----

--0

-9.95%2.25M

6.06%2.35M

26.54%2.06M

144.02%2.1M

8,496.55%2.49M

--2.21M

-Other receivables

--19.47M

--21.83M

--21.66M

--44.25M

----

Inventory

----

--0

1,568.45%13.11M

1,535.93%10.29M

-3.83%1.11M

94.17%899K

24.56%786K

583.70%629K

Prepaid assets

-28.43%1.03M

-73.70%642K

-69.13%1.28M

-62.35%1.56M

-63.35%1.44M

-31.53%2.44M

48.01%4.14M

55.09%4.14M

Restricted cash

590.91%380K

--435K

--55K

----

Other current assets

91.07%556K

7,812.90%4.91M

47,275.00%1.9M

27,650.00%1.11M

7,175.00%291K

1,450.00%62K

-98.92%4K

Total current assets

70.12%101.67M

29.16%102.12M

24.21%128.64M

15.80%145.53M

-41.35%59.77M

-27.72%79.06M

-0.35%103.57M

8.69%125.68M

Non current assets

Net PPE

-9.45%2.3M

-8.87%2.36M

-8.35%2.43M

-7.90%2.48M

-9.61%2.54M

-7.39%2.59M

-12.24%2.65M

-13.50%2.7M

-Gross PPE

-9.45%2.3M

-8.87%2.36M

-8.35%2.43M

-7.90%2.48M

-9.61%2.54M

-7.39%2.59M

-12.24%2.65M

-13.50%2.7M

Goodwill and other intangible assets

----

--0

-86.62%103K

-76.21%206K

-67.85%309K

-61.36%408K

-32.75%770K

51.40%866K

Investments and advances

--13.94M

--23.59M

--17.12M

--6.34M

----

--0

----

Non current deferred assets

139.73%175K

0.00%73K

-41.13%73K

-51.33%73K

-64.56%73K

-59.22%73K

Other non current assets

-97.86%163K

-97.13%163K

-96.39%189K

-96.40%227K

32.04%7.61M

-12.07%5.67M

230.95%5.24M

286.27%6.3M

Total non current assets

57.48%16.58M

200.56%26.3M

128.06%19.91M

-6.14%9.33M

9.04%10.53M

-16.36%8.75M

46.71%8.73M

80.65%9.94M

Total assets

68.22%118.25M

46.24%128.41M

32.28%148.55M

14.19%154.86M

-36.99%70.3M

-26.73%87.81M

2.19%112.29M

11.95%135.61M

Liabilities

Current liabilities

Payables

50.51%8.92M

20.41%7.15M

-52.96%3.49M

-65.70%3.42M

-27.12%5.93M

-24.35%5.94M

-1.21%7.42M

67.51%9.96M

-accounts payable

50.51%8.92M

20.41%7.15M

-52.96%3.49M

-65.70%3.42M

-27.12%5.93M

-24.35%5.94M

-1.21%7.42M

67.51%9.96M

Current accrued expenses

-2.38%4.15M

74.88%5.79M

100.40%8.09M

45.72%6.17M

5.75%4.25M

-10.15%3.31M

30.33%4.04M

73.72%4.24M

Current debt and capital lease obligation

-98.98%356K

20.57%340K

20.82%325K

55.78%310K

45,281.82%34.94M

302.86%282K

313.85%269K

231.67%199K

-Current debt

----

--34.65M

----

-Current capital lease obligation

20.27%356K

20.57%340K

20.82%325K

55.78%310K

284.42%296K

302.86%282K

313.85%269K

231.67%199K

Current deferred liabilities

--1.08M

--1.19M

--2.44M

--3.23M

----

--0

----

Other current liabilities

--12.39M

-97.75%130K

38.47%997K

340.48%2.01M

----

--5.77M

-30.57%720K

-95.65%457K

Current liabilities

-40.08%27.35M

-7.46%16.3M

17.71%16.79M

0.91%16.16M

252.63%45.64M

29.39%17.62M

7.90%14.26M

-19.45%16.01M

Non current liabilities

Long term debt and capital lease obligation

-82.55%2.49M

-69.49%14.74M

-69.95%14.48M

-69.91%14.39M

-70.11%14.25M

10.93%48.32M

12.99%48.19M

9.59%47.83M

-Long term debt

----

-73.21%12.16M

-73.87%11.81M

-74.01%11.63M

-74.38%11.41M

12.50%45.39M

14.75%45.19M

10.86%44.76M

-Long term capital lease obligation

-12.49%2.49M

-11.64%2.58M

-10.84%2.67M

-10.13%2.76M

-9.43%2.84M

-8.83%2.92M

-8.23%3M

-6.09%3.07M

Non current deferred liabilities

--2.11M

--2.73M

--1.65M

--1.14M

----

--0

----

Derivative product liabilities

-69.73%12.2M

16.28%21.68M

-14.76%23.64M

41.72%30.09M

408.99%40.32M

3.22%18.64M

93.94%27.73M

-13.17%21.23M

Other non current liabilities

----

133.35%4.9M

503.94%5.06M

Total non current liabilities

-69.21%16.8M

-41.54%39.15M

-50.80%39.77M

-38.45%45.62M

-8.59%54.57M

3.07%66.96M

36.87%80.82M

7.53%74.12M

Total liabilities

-55.94%44.15M

-34.44%55.45M

-40.52%56.56M

-31.46%61.78M

37.96%100.21M

7.63%84.58M

31.57%95.08M

1.49%90.13M

Shareholders'equity

Share capital

13.89%41K

11.11%40K

12.50%36K

33.33%36K

38.46%36K

-common stock

13.89%41K

11.11%40K

12.50%36K

33.33%36K

38.46%36K

-Preferred stock

--0

Retained earnings

22.21%-354.84M

15.88%-355.25M

17.70%-335.66M

11.73%-333.9M

-25.00%-456.16M

-17.47%-422.29M

-23.51%-407.86M

-14.76%-378.28M

Paid-in capital

0.63%428.9M

0.63%428.17M

0.61%427.61M

0.76%426.94M

5.54%426.21M

6.18%425.49M

15.55%425.03M

17.07%423.72M

Total stockholders'equity

347.73%74.11M

2,156.79%72.96M

434.55%91.99M

104.66%93.08M

-176.85%-29.91M

-92.16%3.23M

-54.25%17.21M

40.72%45.48M

Total equity

347.73%74.11M

2,156.79%72.96M

434.55%91.99M

104.66%93.08M

-176.85%-29.91M

-92.16%3.23M

-54.25%17.21M

40.72%45.48M

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
Assets
Current assets
Cash, cash equivalents and short term investments	46.37%80.24M	1.17%74.36M	1.17%74.36M	-8.34%88.07M	-27.93%85.54M	-42.42%54.82M	-29.65%73.5M	-29.65%73.5M	-4.01%96.09M	5.55%118.69M
-Cash and cash equivalents	31.84%35.48M	-25.68%34.05M	-25.68%34.05M	-35.78%44.07M	-51.21%57.91M	-71.73%26.91M	-56.15%45.81M	-56.15%45.81M	-31.45%68.62M	5.55%118.69M
-Short-term investments	60.39%44.76M	45.59%40.31M	45.59%40.31M	60.18%44M	--27.64M	--27.91M	--27.69M	--27.69M	--27.47M	----
Receivables	844.95%19.47M	938.84%21.83M	938.84%21.83M	858.80%23.9M	2,007.37%46.59M	26.54%2.06M	144.02%2.1M	144.02%2.1M	8,496.55%2.49M	--2.21M
-Accounts receivable	----	--0	--0	-9.95%2.25M	6.06%2.35M	26.54%2.06M	144.02%2.1M	144.02%2.1M	8,496.55%2.49M	--2.21M
-Other receivables	--19.47M	--21.83M	--21.83M	--21.66M	--44.25M	----	----	----	----	----
Inventory	----	--0	--0	1,568.45%13.11M	1,535.93%10.29M	-3.83%1.11M	94.17%899K	94.17%899K	24.56%786K	583.70%629K
Prepaid assets	-28.43%1.03M	-73.70%642K	-73.70%642K	-69.13%1.28M	-62.35%1.56M	-63.35%1.44M	-31.53%2.44M	-31.53%2.44M	48.01%4.14M	55.09%4.14M
Restricted cash	590.91%380K	590.91%380K	590.91%380K	590.91%380K	--435K	--55K	--55K	--55K	--55K	----
Other current assets	91.07%556K	7,812.90%4.91M	7,812.90%4.91M	47,275.00%1.9M	27,650.00%1.11M	7,175.00%291K	1,450.00%62K	1,450.00%62K	-98.92%4K	-98.92%4K
Total current assets	70.12%101.67M	29.16%102.12M	29.16%102.12M	24.21%128.64M	15.80%145.53M	-41.35%59.77M	-27.72%79.06M	-27.72%79.06M	-0.35%103.57M	8.69%125.68M
Non current assets
Net PPE	-9.45%2.3M	-8.87%2.36M	-8.87%2.36M	-8.35%2.43M	-7.90%2.48M	-9.61%2.54M	-7.39%2.59M	-7.39%2.59M	-12.24%2.65M	-13.50%2.7M
-Gross PPE	-9.45%2.3M	-8.87%2.36M	-8.87%2.36M	-8.35%2.43M	-7.90%2.48M	-9.61%2.54M	-7.39%2.59M	-7.39%2.59M	-12.24%2.65M	-13.50%2.7M
Goodwill and other intangible assets	----	--0	--0	-86.62%103K	-76.21%206K	-67.85%309K	-61.36%408K	-61.36%408K	-32.75%770K	51.40%866K
Investments and advances	--13.94M	--23.59M	--23.59M	--17.12M	--6.34M	----	--0	--0	----	----
Non current deferred assets	139.73%175K	139.73%175K	139.73%175K	0.00%73K	0.00%73K	-41.13%73K	-51.33%73K	-51.33%73K	-64.56%73K	-59.22%73K
Other non current assets	-97.86%163K	-97.13%163K	-97.13%163K	-96.39%189K	-96.40%227K	32.04%7.61M	-12.07%5.67M	-12.07%5.67M	230.95%5.24M	286.27%6.3M
Total non current assets	57.48%16.58M	200.56%26.3M	200.56%26.3M	128.06%19.91M	-6.14%9.33M	9.04%10.53M	-16.36%8.75M	-16.36%8.75M	46.71%8.73M	80.65%9.94M
Total assets	68.22%118.25M	46.24%128.41M	46.24%128.41M	32.28%148.55M	14.19%154.86M	-36.99%70.3M	-26.73%87.81M	-26.73%87.81M	2.19%112.29M	11.95%135.61M
Liabilities
Current liabilities
Payables	50.51%8.92M	20.41%7.15M	20.41%7.15M	-52.96%3.49M	-65.70%3.42M	-27.12%5.93M	-24.35%5.94M	-24.35%5.94M	-1.21%7.42M	67.51%9.96M
-accounts payable	50.51%8.92M	20.41%7.15M	20.41%7.15M	-52.96%3.49M	-65.70%3.42M	-27.12%5.93M	-24.35%5.94M	-24.35%5.94M	-1.21%7.42M	67.51%9.96M
Current accrued expenses	-2.38%4.15M	74.88%5.79M	74.88%5.79M	100.40%8.09M	45.72%6.17M	5.75%4.25M	-10.15%3.31M	-10.15%3.31M	30.33%4.04M	73.72%4.24M
Current debt and capital lease obligation	-98.98%356K	20.57%340K	20.57%340K	20.82%325K	55.78%310K	45,281.82%34.94M	302.86%282K	302.86%282K	313.85%269K	231.67%199K
-Current debt	----	----	----	----	----	--34.65M	----	----	----	----
-Current capital lease obligation	20.27%356K	20.57%340K	20.57%340K	20.82%325K	55.78%310K	284.42%296K	302.86%282K	302.86%282K	313.85%269K	231.67%199K
Current deferred liabilities	--1.08M	--1.19M	--1.19M	--2.44M	--3.23M	----	--0	--0	----	----
Other current liabilities	--12.39M	-97.75%130K	-97.75%130K	38.47%997K	340.48%2.01M	----	--5.77M	--5.77M	-30.57%720K	-95.65%457K
Current liabilities	-40.08%27.35M	-7.46%16.3M	-7.46%16.3M	17.71%16.79M	0.91%16.16M	252.63%45.64M	29.39%17.62M	29.39%17.62M	7.90%14.26M	-19.45%16.01M
Non current liabilities
Long term debt and capital lease obligation	-82.55%2.49M	-69.49%14.74M	-69.49%14.74M	-69.95%14.48M	-69.91%14.39M	-70.11%14.25M	10.93%48.32M	10.93%48.32M	12.99%48.19M	9.59%47.83M
-Long term debt	----	-73.21%12.16M	-73.21%12.16M	-73.87%11.81M	-74.01%11.63M	-74.38%11.41M	12.50%45.39M	12.50%45.39M	14.75%45.19M	10.86%44.76M
-Long term capital lease obligation	-12.49%2.49M	-11.64%2.58M	-11.64%2.58M	-10.84%2.67M	-10.13%2.76M	-9.43%2.84M	-8.83%2.92M	-8.83%2.92M	-8.23%3M	-6.09%3.07M
Non current deferred liabilities	--2.11M	--2.73M	--2.73M	--1.65M	--1.14M	----	--0	--0	----	----
Derivative product liabilities	-69.73%12.2M	16.28%21.68M	16.28%21.68M	-14.76%23.64M	41.72%30.09M	408.99%40.32M	3.22%18.64M	3.22%18.64M	93.94%27.73M	-13.17%21.23M
Other non current liabilities	----	----	----	----	----	----	----	----	133.35%4.9M	503.94%5.06M
Total non current liabilities	-69.21%16.8M	-41.54%39.15M	-41.54%39.15M	-50.80%39.77M	-38.45%45.62M	-8.59%54.57M	3.07%66.96M	3.07%66.96M	36.87%80.82M	7.53%74.12M
Total liabilities	-55.94%44.15M	-34.44%55.45M	-34.44%55.45M	-40.52%56.56M	-31.46%61.78M	37.96%100.21M	7.63%84.58M	7.63%84.58M	31.57%95.08M	1.49%90.13M
Shareholders'equity
Share capital	13.89%41K	11.11%40K	11.11%40K	11.11%40K	11.11%40K	12.50%36K	12.50%36K	12.50%36K	33.33%36K	38.46%36K
-common stock	13.89%41K	11.11%40K	11.11%40K	11.11%40K	11.11%40K	12.50%36K	12.50%36K	12.50%36K	33.33%36K	38.46%36K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	22.21%-354.84M	15.88%-355.25M	15.88%-355.25M	17.70%-335.66M	11.73%-333.9M	-25.00%-456.16M	-17.47%-422.29M	-17.47%-422.29M	-23.51%-407.86M	-14.76%-378.28M
Paid-in capital	0.63%428.9M	0.63%428.17M	0.63%428.17M	0.61%427.61M	0.76%426.94M	5.54%426.21M	6.18%425.49M	6.18%425.49M	15.55%425.03M	17.07%423.72M
Total stockholders'equity	347.73%74.11M	2,156.79%72.96M	2,156.79%72.96M	434.55%91.99M	104.66%93.08M	-176.85%-29.91M	-92.16%3.23M	-92.16%3.23M	-54.25%17.21M	40.72%45.48M
Total equity	347.73%74.11M	2,156.79%72.96M	2,156.79%72.96M	434.55%91.99M	104.66%93.08M	-176.85%-29.91M	-92.16%3.23M	-92.16%3.23M	-54.25%17.21M	40.72%45.48M
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