US Stock MarketDetailed Quotes
SCYX Scynexis
- 1.530
- +0.020+1.32%
Close Sep 27 16:00 ET
- 1.500
- -0.030-1.94%
Post 17:56 ET
57.92MMarket Cap-2125P/E (TTM)
1.550High1.510Low77.97KVolume1.520Open1.510Pre Close119.04KTurnover0.21%Turnover Ratio1.10P/E (Static)37.86MShares3.07052wk High0.96P/B57.32MFloat Cap1.26052wk Low--Dividend TTM37.47MShs Float150.000Historical High--Div YieldTTM2.65%Amplitude1.150Historical Low1.526Avg Price1Lot Size
Scynexis Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -46.41%-79.88M | 10.63%-22.81M | -35.70%-22.51M |
| Net income from continuing operations | -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 | -91.11%-62.81M | 50.66%-14.43M | -4,789.92%-29.58M |
| Operating gains losses | 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 | 18.02%-23.62M | -265.31%-9.28M | 132.35%6.54M |
| Depreciation and amortization | --0 | --0 | -4.29%580K | -16.77%129K | -2.00%147K | 4.79%153K | -2.58%151K | 59.89%606K | -36.99%155K | 212.50%150K |
| Other non cash items | -76.28%488K | 50.49%465K | 94.15%3.49M | 57.05%702K | -6.05%419K | 346.20%2.06M | -30.09%309K | 19.65%1.8M | 7.71%447K | -3.25%446K |
| Change In working capital | 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 | -75.73%764K | 102.18%68K | -137.63%-1.18M |
| -Change in receivables | 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 | -44.02%-1.24M | 118.39%392K | 56.14%-282K |
| -Change in inventory | --0 | --0 | -1,929.59%-8.85M | -60.66%-1.46M | -454.33%-2.82M | ---1.86M | ---2.71M | 91.76%-436K | ---910K | --797K |
| -Change in prepaid assets | 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 | 2.44%1.64M | --2.21M | --4K |
| -Change in payables and accrued expense | -2,742.55%-2.67M | -25.32%-1.08M | 295.87%3.04M | 187.15%3.47M | 131.33%532K | -102.51%-94K | -325.85%-865K | -120.13%-1.55M | -246.50%-3.98M | -144.97%-1.7M |
| -Change in other current liabilities | -20.59%-82K | 98.65%-79K | -357.03%-6.05M | ---- | ---- | ---68K | ---5.84M | --2.36M | ---- | ---- |
| -Change in other working capital | ---148K | ---722K | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -46.41%-79.88M | 10.63%-22.81M | -35.70%-22.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 121.49%1.37M | 5.45M | -27.34%-34.88M | -2.15M | 3.79%-26.34M | -6.38M | 0 | -2,236.95%-27.39M | 0 | -8,000.59%-27.38M |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.23%-9K | --0 | --0 |
| Net investment purchase and sale | 121.49%1.37M | --5.45M | -27.38%-34.88M | ---2.15M | 3.79%-26.34M | ---6.38M | --0 | ---27.38M | --0 | ---27.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 121.49%1.37M | --5.45M | -27.34%-34.88M | ---2.15M | 3.79%-26.34M | ---6.38M | --0 | -2,236.95%-27.39M | --0 | -8,000.59%-27.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -168.18%-15K | -175.55%-36.72M | -135K | 118.58%34K | -187.11%-36.64M | -99.67%22K | -27.59%48.6M | 0 | -104.04%-183K |
| Net issuance payments of debt | ---- | ---- | -832.92%-36.65M | --0 | --0 | ---- | ---- | -83.33%5M | --0 | --0 |
| Net common stock issuance | --0 | --0 | -99.96%18K | --0 | -104.21%-4K | -99.99%4K | -99.17%18K | 22.54%47.25M | --0 | -97.93%95K |
| Proceeds from stock option exercised by employees | --0 | 525.00%25K | 133.33%42K | --0 | 375.00%38K | --0 | -60.00%4K | -18.18%18K | --0 | -38.46%8K |
| Net other financing activities | --0 | ---40K | 96.32%-135K | ---- | ---- | ---- | ---- | -151.30%-3.66M | --0 | -291.78%-286K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -168.18%-15K | -175.55%-36.72M | ---135K | 118.58%34K | -187.11%-36.64M | -99.67%22K | -27.59%48.6M | --0 | -104.04%-183K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 12.20%104.7M | -31.39%68.84M | 5.49%118.91M |
| Current changes in cash | -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 | -615.19%-58.67M | -621.28%-22.81M | -304.09%-50.07M |
| End cash Position | -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 | -56.04%46.03M | -56.04%46.03M | -31.39%68.84M |
| Free cash flow | -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 | -43.35%-79.89M | 12.63%-22.81M | -32.99%-22.51M |
| 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 | -- | -- |
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