COM:SCYNEXIS
SCYNEXIS, Inc.
- Stock
Last Close
1.19
22/11 21:00
Market Cap
74.43M
Beta: -
Volume Today
148.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.93M - | 426K 77.95% | 619K 45.31% | 2.19M 254.12% | 3.83M 74.86% | 3.65M 4.70% | 7.18M 96.47% | 4.64M 35.36% | 7.85M 69.17% | 5.94M 24.35% | 7.15M 20.41% | |
accumulated other comprehensive income loss | -17.67M - | -17.29M 2.17% | -61K - | |||||||||
cash and cash equivalents | 1.45M - | 32.24M 2,117.54% | 46.98M 45.72% | 35.66M 24.11% | 11.47M 67.83% | 11.44M 0.26% | 41.92M 266.47% | 93.04M 121.95% | 104.48M 12.30% | 45.81M 56.15% | 34.43M 24.85% | |
cash and short term investments | 1.45M - | 32.24M 2,117.54% | 46.98M 45.72% | 58.59M 24.69% | 43.89M 25.08% | 44.16M 0.60% | 48.41M 9.64% | 93.04M 92.18% | 104.48M 12.30% | 73.50M 29.65% | 74.74M 1.69% | |
common stock | 2K - | 8K 300% | 14K 75% | 24K 71.43% | 29K 20.83% | 48K 65.52% | 97K 102.08% | 20K 79.38% | 32K 60% | 36K 12.50% | 40K 11.11% | |
deferred revenue | 487K - | 257K 47.23% | 257K 0% | 257K 0% | 257K 0% | 121K 52.92% | 4.14M - | 1.19M - | ||||
deferred revenue non current | 1.14M - | 893K 21.94% | 635K 28.89% | 378K 40.47% | 121K 67.99% | 2.73M - | ||||||
deferrred tax liabilities non current | 2.58M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.06M - | 408K 61.36% | ||||||||||
intangible assets | 1.06M - | 408K 61.36% | ||||||||||
inventory | 484K - | 7.17M 1,382.44% | 484K 93.25% | 467K 3.51% | 725K 55.25% | 520K 28.28% | 1.92M - | 463K 75.84% | 899K 94.17% | |||
long term debt | 14.25M - | 10.30M 27.71% | 15.08M 46.38% | 14.85M 1.55% | 19.79M 33.28% | 43.56M 120.09% | 48.31M 10.93% | 12.16M 74.83% | ||||
long term investments | 23.76M - | |||||||||||
net debt | 13.55M - | -32.24M 338.03% | -46.98M 45.72% | -21.40M 54.45% | 3.18M 114.87% | 3.64M 14.45% | -27.04M 842.14% | -73.20M 170.75% | -60.86M 16.86% | 2.78M 104.57% | -19.35M 795.29% | |
net receivables | 1.06M - | 226K 78.72% | 930K 311.50% | 233K 74.95% | 251K 7.73% | 6.73M 2,582.07% | 2.88M - | 861K 70.06% | 2.10M 144.02% | 21.83M 938.84% | ||
other assets | ||||||||||||
other current assets | 5K - | 3K 40% | 38K 1,166.67% | 41K 7.89% | 91K 121.95% | 54K 40.66% | 674K 1,148.15% | 373K 44.66% | 4K 98.93% | 62K 1,450% | 5.55M 8,848.39% | |
other current liabilities | 1.06M - | 2.42M 128.73% | 5.79M 139.17% | 1.27M 78.09% | 1.71M 34.46% | 2.10M 23.34% | 3.80M 80.74% | 17.56M 362.09% | 5.70M 67.56% | 11.40M 100.05% | 7.63M 33.11% | |
other liabilities | ||||||||||||
other non current assets | 4.03M - | -4.81M 219.27% | 836K 117.38% | 465K 44.38% | 890K 91.40% | 1.19M 33.82% | 1.16M 3.02% | 1.03M 10.56% | 6.49M 528.27% | 5.75M 11.45% | 175K 96.95% | |
other non current liabilities | 1.52M - | 25K - | 6.63M 26,404.00% | 3.87M 41.56% | 986K 74.54% | 18.40M 1,765.72% | 33.59M 82.60% | 21.41M 36.27% | 18.64M 12.91% | 21.68M 16.28% | ||
othertotal stockholders equity | 122.24M - | 128.55M 5.16% | 192.07M 49.42% | 214.92M 11.90% | 226.63M 5.45% | 248.96M 9.85% | 284.23M 14.17% | 349.35M 22.91% | 400.70M 14.70% | 425.49M 6.18% | 428.17M 0.63% | |
preferred stock | 39.67M - | |||||||||||
property plant equipment net | 5.40M - | 4.83M 10.48% | 516K - | 3.60M 596.90% | 3.30M 8.31% | 2.91M 11.62% | 2.59M 10.98% | 2.36M 8.87% | ||||
retained earnings | -113.28M - | -117.51M 3.74% | -150.13M 27.76% | -180.12M 19.97% | -205.25M 13.95% | -217.72M 6.07% | -271.43M 24.67% | -326.61M 20.33% | -359.48M 10.06% | -422.29M 17.47% | -355.25M 15.88% | |
short term debt | 15M - | 2.25M 85.03% | 4.35M - | 36K - | 52K 44.44% | 70K 34.62% | 282K 302.86% | 340K 20.57% | ||||
short term investments | 22.93M - | 32.42M 41.40% | 32.72M 0.91% | 6.49M 80.15% | 27.69M - | 40.31M 45.59% | ||||||
tax assets | ||||||||||||
tax payables | 61K - | 156K 155.74% | 42K 73.08% | 22K 47.62% | 29K 31.82% | 21K 27.59% | ||||||
total assets | 12.44M - | 39.67M 218.93% | 49.27M 24.20% | 59.79M 21.35% | 45.85M 23.32% | 53.17M 15.97% | 57.15M 7.49% | 102.54M 79.41% | 119.84M 16.87% | 87.81M 26.73% | 128.41M 46.24% | |
total current assets | 3.00M - | 39.65M 1,219.37% | 48.44M 22.17% | 59.33M 22.48% | 44.96M 24.22% | 51.46M 14.46% | 52.40M 1.82% | 98.21M 87.41% | 109.38M 11.38% | 79.06M 27.72% | 102.12M 29.16% | |
total current liabilities | 18.48M - | 5.35M 71.06% | 6.66M 24.61% | 3.72M 44.22% | 10.14M 172.91% | 5.88M 42.06% | 11.01M 87.41% | 26.40M 139.66% | 13.62M 48.42% | 17.62M 29.39% | 16.30M 7.46% | |
total debt | 15M - | 14.25M - | 14.65M 2.81% | 15.08M 2.93% | 14.88M 1.31% | 19.84M 33.31% | 43.63M 119.87% | 48.60M 11.39% | 15.08M 68.97% | |||
total investments | 22.93M - | 32.42M 41.40% | 32.72M 0.91% | 6.49M 80.15% | 27.69M - | 64.07M 131.39% | ||||||
total liabilities | 21.14M - | 6.24M 70.48% | 7.32M 17.35% | 24.97M 240.97% | 24.44M 2.13% | 21.95M 10.21% | 44.26M 101.68% | 79.78M 80.26% | 78.58M 1.50% | 84.58M 7.63% | 55.45M 34.44% | |
total liabilities and stockholders equity | 12.44M - | 39.67M 218.93% | 49.27M 24.20% | 59.79M 21.35% | 45.85M 23.32% | 53.17M 15.97% | 57.15M 7.49% | 102.54M 79.41% | 119.84M 16.87% | 87.81M 26.73% | 128.41M 46.24% | |
total non current assets | 9.43M - | 25K 99.74% | 836K 3,244% | 465K 44.38% | 890K 91.40% | 1.71M 91.80% | 4.75M 178.32% | 4.33M 8.86% | 10.46M 141.57% | 8.75M 16.36% | 26.30M 200.56% | |
total non current liabilities | 2.66M - | 893K 66.45% | 660K 26.09% | 21.26M 3,120.61% | 14.30M 32.74% | 16.07M 12.40% | 33.24M 106.90% | 53.38M 60.58% | 64.96M 21.69% | 66.96M 3.07% | 39.15M 41.54% | |
total stockholders equity | -8.70M - | 33.43M 484.26% | 41.95M 25.48% | 34.82M 17.00% | 21.41M 38.51% | 31.23M 45.84% | 12.89M 58.70% | 22.76M 76.49% | 41.26M 81.29% | 3.23M 92.16% | 72.96M 2,156.79% |
All numbers in (except ratios and percentages)