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US Stock MarketDetailed Quotes
SCYX Scynexis
- 1.040
- 0.0000.00%
Close Mar 21 16:00 ET
- 1.040
- 0.0000.00%
Post 16:05 ET
40.54MMarket Cap-2.36P/E (TTM)
1.055High1.000Low88.76KVolume1.030Open1.040Pre Close90.73KTurnover0.25%Turnover RatioLossP/E (Static)38.98MShares3.07052wk High0.74P/B37.74MFloat Cap0.82352wk Low--Dividend TTM36.29MShs Float150.000Historical High--Div YieldTTM5.29%Amplitude0.823Historical Low1.022Avg Price1Lot Size
Scynexis Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -139.91%-24.01M | -28.08%-9.91M | -93.84%765K | -114.60%-10.86M | 78.82%-4.01M | 175.31%60.16M | 66.08%-7.74M | 155.18%12.42M | 500.40%74.4M | -18.36%-18.92M |
| Net income from continuing operations | -131.75%-21.29M | 77.37%-4.43M | -59.82%-2.81M | -111.83%-14.46M | 101.21%411K | 206.74%67.04M | -35.74%-19.59M | 94.06%-1.76M | 1,016.15%122.26M | -521.46%-33.88M |
| Operating gains losses | -521.93%-14.01M | -12.65%-3.21M | 11.76%-6.75M | 169.43%5.73M | -144.28%-9.78M | 114.06%3.32M | 69.26%-2.85M | -216.99%-7.65M | 16.30%-8.26M | 300.54%22.08M |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -4.29%580K | -16.77%129K | -2.00%147K | 4.79%153K | -2.58%151K |
| Other non cash items | -38.03%2M | 203.98%535K | -25.22%510K | -76.28%488K | 50.49%465K | 79.51%3.22M | -60.63%176K | 52.91%682K | 346.20%2.06M | -30.09%309K |
| Change In working capital | 123.77%7.28M | -881.39%-3.53M | -56.19%9.39M | 93.01%-3.01M | 151.71%4.44M | -4,110.99%-30.64M | -629.41%-360K | 1,917.64%21.43M | -1,576.41%-43.13M | -721.03%-8.59M |
| -Change in receivables | 158.63%11.56M | -128.89%-600K | -55.58%10.08M | 99.38%-276K | 5,656.10%2.36M | -1,490.73%-19.73M | 429.85%2.08M | 8,146.10%22.69M | ---44.53M | --41K |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | -1,929.59%-8.85M | -60.66%-1.46M | -454.33%-2.82M | ---1.86M | ---2.71M |
| -Change in prepaid assets | 214.04%3.39M | 72.04%-644K | 80.32%-99K | 117.50%165K | 409.77%3.97M | -281.60%-2.97M | -204.35%-2.3M | -12,675.00%-503K | -210.42%-943K | 154.44%778K |
| -Change in payables and accrued expense | -309.05%-6.35M | -240.00%-2.2M | -116.36%-397K | -2,742.55%-2.67M | -25.32%-1.08M | 295.87%3.04M | 139.49%1.57M | 242.93%2.43M | -102.51%-94K | -325.85%-865K |
| -Change in other current liabilities | 94.40%-339K | -18.18%-91K | -20.83%-87K | -20.59%-82K | 98.65%-79K | -357.03%-6.05M | ---77K | ---72K | ---68K | ---5.84M |
| -Change in other working capital | -125.00%-979K | --0 | 62.15%-109K | ---148K | ---722K | --3.92M | ---165K | ---288K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -139.91%-24.01M | -28.08%-9.91M | -93.84%765K | -114.60%-10.86M | 78.82%-4.01M | 175.31%60.16M | 66.08%-7.74M | 155.18%12.42M | 500.40%74.4M | -18.36%-18.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 117.63%6.15M | -21.61%-2.62M | 107.37%1.94M | 121.49%1.37M | 5.45M | -27.34%-34.88M | -2.15M | 3.79%-26.34M | -6.38M | 0 |
| Net investment purchase and sale | 117.63%6.15M | -21.61%-2.62M | 107.37%1.94M | 121.49%1.37M | --5.45M | -27.38%-34.88M | ---2.15M | 3.79%-26.34M | ---6.38M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 117.63%6.15M | -21.61%-2.62M | 107.37%1.94M | 121.49%1.37M | --5.45M | -27.34%-34.88M | ---2.15M | 3.79%-26.34M | ---6.38M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.62%-139K | -14.81%-155K | -8.82%31K | 0 | -168.18%-15K | -175.55%-36.72M | -135K | 118.58%34K | -187.11%-36.64M | -99.67%22K |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -832.92%-36.65M | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -99.96%18K | --0 | -104.21%-4K | -99.99%4K | -99.17%18K |
| Proceeds from stock option exercised by employees | 33.33%56K | --0 | -18.42%31K | --0 | 525.00%25K | 133.33%42K | --0 | 375.00%38K | --0 | -60.00%4K |
| Net other financing activities | -44.44%-195K | ---155K | --0 | --0 | ---40K | 96.32%-135K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.62%-139K | -14.81%-155K | -8.82%31K | --0 | -168.18%-15K | -175.55%-36.72M | ---135K | 118.58%34K | -187.11%-36.64M | -99.67%22K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.85%34.59M | -34.39%29.27M | -54.64%26.54M | 32.78%36.03M | -24.85%34.59M | -56.04%46.03M | -35.19%44.62M | -50.80%58.5M | -71.57%27.13M | -56.04%46.03M |
| Current changes in cash | -57.34%-18M | -26.51%-12.68M | 119.71%2.74M | -130.24%-9.49M | 107.58%1.43M | 80.50%-11.44M | 56.06%-10.02M | 72.26%-13.89M | 33.61%31.37M | -103.81%-18.9M |
| End cash Position | -52.03%16.6M | -52.03%16.6M | -34.39%29.27M | -54.64%26.54M | 32.78%36.03M | -24.85%34.59M | -24.85%34.59M | -35.19%44.62M | -50.80%58.5M | -71.57%27.13M |
| Free cash flow | -139.91%-24.01M | -28.08%-9.91M | -93.84%765K | -114.60%-10.86M | 78.82%-4.01M | 175.30%60.16M | 66.08%-7.74M | 155.18%12.42M | 500.40%74.4M | -18.29%-18.92M |
| 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 | -- | -- | -- | -- |
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