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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -21.73M - | 412K 101.90% | 2.23M 441.99% | -3.80M 270.35% | -3.08M 19.16% | -6.38M 107.61% | -9.50M 48.76% | -8.35M 12.04% | -8.39M 0.41% | -7.18M 14.35% | -8.13M 13.14% | -11.23M 38.14% | -3.45M 69.28% | -4.87M 41.17% | -4.20M 13.72% | -8.40M 99.95% | -7.59M 9.64% | -4.00M 47.27% | -10.76M 168.84% | 351K 103.26% | 1.94M 453.28% | -22.91M 1,279.61% | -8.40M 63.32% | -7.94M 5.50% | -14.46M 82.07% | -7.00M 51.57% | -6.38M 8.87% | 909K 114.25% | -42.71M 4,798.68% | -4.68M 89.05% | 1.66M 135.46% | -605K 136.49% | -29.24M 4,733.55% | -5.45M 81.36% | -13.35M 144.82% | -29.58M 121.69% | -14.43M 51.23% | -33.88M 134.78% | 122.26M 460.90% | -1.76M 101.44% | -19.59M 1,014.74% | 411K 102.10% | -14.46M 3,617.76% | -2.81M 80.58% | |
depreciation and amortization | 317K - | 308K 2.84% | 307K 0.32% | 303K 1.30% | 320K 5.61% | 323K 0.94% | 124K 61.61% | 3K - | 4K 33.33% | 4K 0% | 15K 275% | 1K 93.33% | 38K 3,700% | 1K 97.37% | 1K 0% | 1K 0% | 1K 0% | 17K 1,600% | 34K 100% | 77K 126.47% | 63K 18.18% | 72K 14.29% | -101K 240.28% | 28K 127.72% | 26K 7.14% | 28K 7.69% | 29K 3.57% | 27K 6.90% | 58K 114.81% | 48K 17.24% | 246K 412.50% | 155K 36.99% | 146K 5.81% | 150K 2.74% | 155K 3.33% | 151K 2.58% | 153K 1.32% | 147K 3.92% | 129K 12.24% | 401K 210.85% | 440K - | ||||
deferred income tax | 7.21M - | -2.78M 138.57% | -5.98M 114.98% | 75K - | 1.35M - | -1.42M - | -2.86M 100.91% | 1.62M 156.80% | 53K 96.74% | -3.61M 6,915.09% | 2.81M 177.80% | -6.70M 338.36% | -4.25M 36.59% | 10.68M 351.45% | -3.15M 129.49% | -4.13M 31.03% | 555K 113.45% | -5.50M 1,090.81% | -3.44M 37.44% | -13.05M 279.42% | 26.71M 304.67% | 1.52M 94.31% | -15.73M 1,135.75% | -20.21M 28.46% | 5.62M 127.78% | -7.94M - | -8.19M 3.18% | ||||||||||||||||||
stock based compensation | 71K - | 110K 54.93% | 272K 147.27% | 455K 67.28% | 364K 20% | 296K 18.68% | 819K 176.69% | 1.54M 88.16% | 367K 76.18% | 274K 25.34% | 342K 24.82% | 292K 14.62% | 302K 3.42% | 396K 31.13% | 437K 10.35% | 408K 6.64% | 421K 3.19% | 425K 0.95% | 468K 10.12% | 458K 2.14% | 465K 1.53% | 492K 5.81% | 446K 9.35% | 449K 0.67% | 441K 1.78% | 410K 7.03% | 411K 0.24% | 399K 2.92% | 1M 150.63% | 398K 60.20% | 542K 36.18% | 588K 8.49% | 560K 4.76% | 922K 64.64% | 1.10M 19.31% | 1.21M 10% | 454K 62.48% | 707K 55.73% | 728K 2.97% | 632K 13.19% | 705K - | 901K - | |||
change in working capital | 1.03M - | 1.59M 54.66% | -1.07M 167.23% | -596K 44.35% | 685K 214.93% | 1.27M 86.13% | -1.00M 178.67% | 1.75M 274.08% | 2.04M 16.78% | -2.16M 206.13% | -1.11M 48.80% | -486K 56.14% | 725K 249.18% | -972K 234.07% | -894K 8.02% | 1.02M 214.32% | 1.88M 83.46% | -1.14M 160.69% | -519K 54.39% | -378K 27.17% | -4.37M 1,055.03% | 4.96M 213.58% | 2.91M 41.28% | 838K 71.22% | -361K 143.08% | -2.32M 542.66% | -444K 80.86% | 1.49M 435.36% | -1.94M 230.49% | 1.67M 185.85% | 1.46M 12.47% | 3.13M 114.59% | -3.11M 199.36% | -1.05M 66.40% | 2.92M 379.25% | -1.18M 140.36% | 68K 105.77% | -8.59M 12,729.41% | -43.13M 402.17% | 21.43M 149.69% | -360K 101.68% | -3.01M - | -1.43M 52.61% | ||
accounts receivables | 1.03M - | -275K 126.72% | -119K 56.73% | 142K 219.33% | -187K 231.69% | 448K 339.57% | -662K 247.77% | -309K 53.32% | 554K 279.29% | -861 - | -1.43M 165,869.80% | -819K 42.69% | 519K 163.37% | 489K 5.78% | -1.89M 485.89% | -243K 87.12% | 99K 140.74% | 2.08M 1,997.98% | -276K - | -2.08M 655.07% | |||||||||||||||||||||||||
inventory | 394K - | 186K 52.79% | -537K 388.71% | -525K 2.23% | 386K 173.52% | -160K 141.45% | 397K 348.13% | 1.72M 332.49% | 52K 96.97% | -5.29K - | -519K - | -436K 15.99% | -4.56M - | -2.82M 38.11% | -1.46M 48.23% | ||||||||||||||||||||||||||||||
accounts payables | -262K - | 635K 342.37% | 311K 51.02% | -39K 112.54% | 668K 1,812.82% | 1.05M 57.49% | -585K 155.61% | -898K 53.50% | 1.50M 266.70% | 186K 87.58% | 92K 50.54% | -273K 396.74% | -314K 15.02% | -359K 14.33% | -52K 85.52% | 503K 1,067.31% | 1.99M 294.83% | -1.50M 175.33% | 168K 111.23% | -837K 598.21% | 2.39M 385.30% | -1.37M 157.24% | 6.58M - | -4.05M 161.59% | 1.08M - | -3.37M 413.38% | -68K 97.98% | 2.76K - | 383K 13,761.74% | 3.74M 876.50% | -1.70M 145.40% | -3.91M 130.04% | -6.70M 71.56% | 4.21M 162.78% | 2.07M 50.87% | 1.60M 22.64% | 1.81M 13.13% | -3.57M 297.24% | -407K 88.59% | ||||||
other working capital | -131K - | 1.05M 899.24% | -726K 169.34% | -174K 76.03% | -182K 4.60% | -65K 64.29% | -153K 135.38% | 1.24M 907.84% | -64K 105.18% | -2.35M 3,571.88% | -1.20M 48.94% | -213K 82.25% | 1.04M 587.79% | -613K 159.00% | -842K 37.36% | 519K 161.64% | -111K 121.39% | 358K 422.52% | -687K 291.90% | 459K 166.81% | -6.75M 1,571.46% | 6.33M 193.66% | 2.91M 53.97% | 838K 71.22% | -6.94M 928.52% | 1.73M 124.97% | -444K 125.61% | 413K 193.02% | 1.43M 246.00% | 1.74M 21.48% | 1.46M 15.90% | 3.13M 114.59% | -3.11M 199.25% | 519K - | 3.92M 655.49% | 8.59M 119.03% | -42.53M 595.19% | 22.09M 151.94% | -2.57M 111.65% | 831K - | -1.10M 232.73% | ||||
other non cash items | 11.77M - | 521K 95.57% | 13K 97.50% | -41K 415.38% | -90K 119.51% | -57K 36.67% | -65K 14.04% | -677K 941.54% | 111K - | -101K 190.99% | 4.57M 4,624.75% | -2.15M 146.98% | 95K 104.42% | 98K 3.16% | 100K 2.04% | 82K 18% | 107K 30.49% | 101K 5.61% | 102K 0.99% | 114K 11.76% | 200K 75.44% | 373K 86.50% | 306K 17.96% | 466K 52.29% | 326K 30.04% | 972K 198.16% | 358K 63.17% | 339K 5.31% | 305K 10.03% | 320K 4.92% | 461K 44.06% | 415K 9.98% | -10.57M 2,646.51% | -9.40M 11.02% | 6.89M 173.33% | -9.05M 231.31% | 22.68M 350.53% | 2.32M 89.77% | 156K 93.28% | 12.08M 7,644.87% | 10.46M - | 3.66M 64.99% | |||
net cash provided by operating activities | -1.33M - | 161K 112.12% | -4.23M 2,726.71% | -3.68M 12.91% | -1.72M 53.27% | -4.55M 164.21% | -8.27M 81.92% | -5.74M 30.56% | -5.98M 4.14% | -8.96M 49.78% | -8.99M 0.35% | -6.85M 23.83% | -4.55M 33.50% | -6.77M 48.70% | -7.38M 8.99% | -5.25M 28.94% | -5.16M 1.66% | -8.22M 59.34% | -7.90M 3.91% | -6.15M 22.16% | -6.06M 1.46% | -6.50M 7.31% | -7.76M 19.34% | -10.40M 34.08% | -13.46M 29.38% | -14.06M 4.45% | -8.86M 37.00% | -9.87M 11.44% | -16.57M 67.92% | -759K 95.42% | -11.70M 1,440.84% | -16.59M 41.82% | -25.52M 53.86% | -15.99M 37.35% | -18.58M 16.22% | -22.51M 21.13% | -22.81M 1.32% | -18.92M 17.03% | 74.40M 493.16% | 12.42M 83.31% | -7.74M 162.28% | -4.01M 48.20% | -10.86M 171.03% | 765.00K 107.04% | |
investments in property plant and equipment | -61K - | -74K 21.31% | -249K 236.49% | -309K 24.10% | -72K 76.70% | -171K 137.50% | -356K 108.19% | -20K 94.38% | -42K 110.00% | -14K 66.67% | -10K - | -3K 70% | -2K 33.33% | -10K - | -400K 3,900% | -67K 83.25% | -88K 31.34% | -4K - | -200K - | -51K 74.50% | -338K 562.75% | -583K 72.49% | -9K 98.46% | 9K - | |||||||||||||||||||||
acquisitions net | -5.84M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -300K - | -23.03M - | -39K 99.83% | -18.16M 46,466.67% | -26.46M 45.70% | -16.94M 36.00% | -16.88M 0.34% | -15.97M 5.36% | -30.11M 88.46% | -15.88M 47.25% | -23.15M 45.77% | -18.04M 22.07% | -8.54M 52.64% | -11.92M 39.50% | -996K 91.64% | -14.23M 1,329.22% | -27.38M - | -26.94M - | -46.33M 71.98% | -12.21M 73.66% | -2.51M 79.43% | -8.21M 227.05% | -17.27M 110.33% | ||||||||||||||||||||||
sales maturities of investments | 5.67M - | 6M 5.86% | 19.50M 224.95% | 19.88M 1.96% | 23.44M 17.92% | 11.98M 48.90% | 18.18M 51.72% | 30.89M 69.93% | 23.83M 22.84% | 24.64M 3.38% | 18.56M 24.65% | 11.50M 38.06% | 11.04M 3.98% | 6.48M 41.33% | 10.66M 64.66% | 3.57M 66.52% | 20.56M - | 19.99M 2.74% | 10.05M 49.72% | 7.96M 20.78% | 9.58M 20.30% | 19.21M 100.47% | |||||||||||||||||||||||
other investing activites | 216K - | 2.55M - | -74K 102.90% | -12.47M - | 7.43M 159.59% | 5.84M 21.42% | -9K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -61K - | -74K 21.31% | -33K 55.41% | -309K 836.36% | -72K 76.70% | -171K 137.50% | -356K 108.19% | 2.53M 810.39% | -416K 116.45% | -14K 96.63% | -12.47M 88,985.71% | -15.61M 25.18% | 5.63M 136.04% | -12.16M 316.19% | -6.96M 42.74% | 2.94M 142.27% | 6.56M 122.93% | -4.00M 161.02% | -12.33M 207.89% | 14.94M 221.14% | 595K 96.02% | 6.60M 1,008.74% | 10.02M 51.89% | -421K 104.20% | 10.04M 2,485.75% | -7.76M 177.28% | 10.66M 237.40% | 3.57M 66.52% | -200K - | -51K 74.50% | -338K 562.75% | -583K 72.49% | -9K 98.46% | -27.38M - | -9K 99.97% | -6.38M - | -26.34M 312.61% | -2.15M 91.83% | 5.45M 353.44% | 1.37M 74.84% | 1.94M 41.47% | ||||
debt repayment | -17.12M - | -110K 99.36% | -17.23M - | -32K - | -32K 0% | -36.65M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 544K - | 544K - | 19K - | 5M 26,215.79% | 3.28M 34.46% | 1.95M 40.59% | 3.70M 90.14% | 1.36M 63.24% | 30.19M 2,118.37% | 507K - | 958K 88.95% | 2.59M 170.15% | 4.17M 61.24% | 3.31M 20.73% | 36.27M 996.37% | 214K 99.41% | 2.54M 1,085.51% | 1.95M 23.10% | 85.85M 4,300.41% | 7.45M 91.32% | 3.43M 53.96% | 4.60M 33.96% | 30.53M 564.25% | 2.16M 92.91% | 44.99M 1,978.97% | 95K 99.79% | 47.15M 49,534.74% | 18K 99.96% | 4K 77.78% | -4K 200% | -135K 3,275% | -25K - | |||||||||||||
common stock repurchased | -73K - | -2K - | -133K 6,550% | -15K 88.72% | 15K 200% | -3K 120% | 3K 200% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -10K - | -32K 220.00% | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.86M - | -1.38M 174.16% | 42.04M 3,139.55% | -397K 100.94% | -544K 37.03% | 95K 117.46% | 38.06M 39,968.42% | -76K 100.20% | -383K 403.95% | 5K 101.31% | 21.31M 426,140.00% | 14.38M 32.50% | -225K 101.56% | -90K 60% | -60K 33.33% | -102K 70% | -46K 54.90% | -1.89M 4,000% | -225K 88.07% | 14K 106.22% | -136K 1,071.43% | 15.94M 11,822.79% | -125K 100.78% | -71K 43.20% | 14.67M 20,766.20% | 11K 99.93% | 9.42M 85,554.55% | -136K 101.44% | -5.54M 3,970.59% | -7.51M 35.62% | 28.73M 482.71% | -60K 100.21% | -54K 10% | 4.56M 8,542.59% | -2.93M 164.20% | -278K 90.50% | 1.63M 687.05% | 4K 99.75% | 38K - | -15K - | 56K - | ||||
net cash used provided by financing activities | 1.86M - | -839K 144.99% | 42.04M 5,110.37% | -397K 100.94% | 95K - | 38.06M 39,968.42% | -76K 100.20% | -383K 403.95% | 5K 101.31% | 21.31M 426,140.00% | 14.40M 32.41% | 4.78M 66.85% | 3.19M 33.26% | 1.89M 40.79% | 3.60M 90.78% | 1.31M 63.47% | 28.31M 2,052.55% | -225K 100.79% | 521K 331.56% | 822K 57.77% | 1.42M 72.14% | 3.94M 178.30% | 3.24M 17.80% | 33.72M 941.55% | 152K 99.55% | 11.96M 7,767.76% | 1.77M 85.19% | 80.12M 4,423.94% | -71K 100.09% | 32.18M 45,423.94% | 4.53M 85.91% | 30.48M 572.36% | 6.72M 77.94% | 42.06M 525.64% | -183K 100.44% | 48.78M 26,758.47% | 22K 99.95% | -36.64M 166,654.55% | 34K 100.09% | -135K 497.06% | -15K 88.89% | 31K - | |||
effect of forex changes on cash | -4.37M - | -48.78M - | 90.89M - | 1K - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 476K - | -752K 257.98% | 37.77M 5,123.27% | -4.39M 111.62% | -1.79M 59.15% | -4.62M 157.84% | 29.44M 736.75% | -3.29M 111.18% | -6.78M 106.05% | -8.97M 32.27% | -151K 98.32% | -8.06M 5,235.10% | 5.85M 172.58% | -15.75M 369.33% | -12.46M 20.89% | 1.30M 110.43% | 2.72M 109.39% | 16.08M 491.25% | -20.45M 227.19% | 9.31M 145.52% | -4.64M 149.84% | 1.51M 132.56% | 6.20M 310.32% | -7.59M 222.35% | 30.30M 499.43% | -21.67M 171.51% | 13.77M 163.54% | -4.53M 132.88% | 63.55M 1,503.73% | -1.03M 101.62% | 20.43M 2,083.88% | -12.39M 160.64% | 4.38M 135.31% | -9.27M 311.98% | 23.48M 353.19% | -50.07M 313.24% | -22.81M 54.45% | -18.90M 17.12% | 31.37M 265.98% | -13.89M 144.27% | -10.02M 27.84% | 1.43M 114.29% | -9.49M 762.57% | 2.90M 130.56% | |
cash at beginning of period | 926K - | 1.40M 51.40% | 650K 53.64% | 38.42M 5,811.54% | 34.04M 11.42% | 32.24M 5.27% | 27.62M 14.34% | 57.06M 106.58% | 53.77M 5.77% | 46.98M 12.61% | 38.02M 19.09% | 37.87M 0.40% | 29.81M 21.28% | 35.66M 19.61% | 19.91M 44.17% | 7.45M 62.58% | 8.75M 17.44% | 11.47M 31.09% | 27.55M 140.22% | 7.10M 74.24% | 16.41M 131.20% | 11.77M 28.28% | 13.28M 12.84% | 19.48M 46.69% | 11.89M 38.95% | 42.19M 254.80% | 20.53M 51.35% | 34.29M 67.08% | 29.77M 13.20% | 93.31M 213.48% | 92.28M 1.10% | 112.72M 22.14% | 100.33M 10.99% | 104.70M 4.36% | 95.43M 8.86% | 118.91M 24.61% | 68.84M 42.11% | 46.03M 33.13% | 27.13M 41.06% | 58.50M 115.63% | 44.45M 24.02% | 34.59M 22.18% | 35.86M 3.67% | 26.37M 26.46% | |
cash at end of period | 1.40M - | 650K 53.64% | 38.42M 5,811.54% | 34.04M 11.42% | 32.24M 5.27% | 27.62M 14.34% | 57.06M 106.58% | 53.77M 5.77% | 46.98M 12.61% | 38.02M 19.09% | 37.87M 0.40% | 29.81M 21.28% | 35.66M 19.61% | 19.91M 44.17% | 7.45M 62.58% | 8.75M 17.44% | 11.47M 31.09% | 27.55M 140.22% | 7.10M 74.24% | 16.41M 131.20% | 11.77M 28.28% | 13.28M 12.84% | 19.48M 46.69% | 11.89M 38.95% | 42.19M 254.80% | 20.53M 51.35% | 34.29M 67.08% | 29.77M 13.20% | 93.31M 213.48% | 92.28M 1.10% | 112.72M 22.14% | 100.33M 10.99% | 104.70M 4.36% | 95.43M 8.86% | 118.91M 24.61% | 68.84M 42.11% | 46.03M 33.13% | 27.13M 41.06% | 58.50M 115.63% | 44.62M 23.74% | 34.43M 22.83% | 36.02M 4.63% | 26.37M 26.79% | 29.27M 11.00% | |
operating cash flow | -1.33M - | 161K 112.12% | -4.23M 2,726.71% | -3.68M 12.91% | -1.72M 53.27% | -4.55M 164.21% | -8.27M 81.92% | -5.74M 30.56% | -5.98M 4.14% | -8.96M 49.78% | -8.99M 0.35% | -6.85M 23.83% | -4.55M 33.50% | -6.77M 48.70% | -7.38M 8.99% | -5.25M 28.94% | -5.16M 1.66% | -8.22M 59.34% | -7.90M 3.91% | -6.15M 22.16% | -6.06M 1.46% | -6.50M 7.31% | -7.76M 19.34% | -10.40M 34.08% | -13.46M 29.38% | -14.06M 4.45% | -8.86M 37.00% | -9.87M 11.44% | -16.57M 67.92% | -759K 95.42% | -11.70M 1,440.84% | -16.59M 41.82% | -25.52M 53.86% | -15.99M 37.35% | -18.58M 16.22% | -22.51M 21.13% | -22.81M 1.32% | -18.92M 17.03% | 74.40M 493.16% | 12.42M 83.31% | -7.74M 162.28% | -4.01M 48.20% | -10.86M 171.03% | 765.00K 107.04% | |
capital expenditure | -61K - | -74K 21.31% | -249K 236.49% | -309K 24.10% | -72K 76.70% | -171K 137.50% | -356K 108.19% | -20K 94.38% | -42K 110.00% | -14K 66.67% | -10K - | -3K 70% | -2K 33.33% | -10K - | -400K 3,900% | -67K 83.25% | -88K 31.34% | -4K - | -200K - | -51K 74.50% | -338K 562.75% | -583K 72.49% | -9K 98.46% | 9K - | |||||||||||||||||||||
free cash flow | -1.39M - | 87K 106.26% | -4.48M 5,247.13% | -3.99M 10.85% | -1.79M 55.09% | -4.72M 163.13% | -8.63M 82.87% | -5.76M 33.19% | -6.02M 4.51% | -8.97M 48.97% | -8.99M 0.19% | -6.86M 23.72% | -4.56M 33.55% | -6.77M 48.65% | -7.38M 8.96% | -5.25M 28.94% | -5.16M 1.66% | -8.23M 59.54% | -8.30M 0.84% | -6.21M 25.10% | -6.15M 1.11% | -6.50M 5.78% | -7.76M 19.34% | -10.40M 34.08% | -13.46M 29.38% | -14.06M 4.48% | -8.86M 37.02% | -9.87M 11.44% | -16.57M 67.92% | -959K 94.21% | -11.75M 1,124.82% | -16.92M 44.08% | -26.10M 54.24% | -16.00M 38.72% | -18.58M 16.15% | -22.51M 21.13% | -22.80M 1.28% | -18.92M 16.99% | 74.40M 493.16% | 12.42M 83.31% | -7.74M 162.28% | -4.01M 48.20% | -10.86M 171.03% | 765.00K 107.04% |
All numbers in (except ratios and percentages)