US Stock MarketDetailed Quotes
SCYX Scynexis
- 0.999
- -0.021-2.04%
Close Dec 27 16:00 ET
- 0.980
- -0.019-1.91%
Post 16:59 ET
37.92MMarket Cap-1.35P/E (TTM)
1.020High0.981Low256.53KVolume1.000Open1.020Pre Close256.35KTurnover0.82%Turnover Ratio0.72P/E (Static)37.95MShares3.07052wk High0.65P/B31.12MFloat Cap0.90152wk Low--Dividend TTM31.14MShs Float150.000Historical High--Div YieldTTM3.82%Amplitude0.901Historical Low0.999Avg Price1Lot Size
Scynexis Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.85%68.83M | -14.62%73.04M | 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 |
| -Cash and cash equivalents | -34.81%28.73M | -55.11%25.99M | 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 |
| -Short-term investments | -8.87%40.1M | 70.22%47.04M | 60.39%44.76M | 45.59%40.31M | 45.59%40.31M | 60.18%44M | --27.64M | --27.91M | --27.69M | --27.69M |
| Receivables | -59.58%9.66M | -57.63%19.74M | 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 |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | -9.95%2.25M | 6.06%2.35M | 26.54%2.06M | 144.02%2.1M | 144.02%2.1M |
| -Other receivables | -55.39%9.66M | -55.38%19.74M | --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 |
| Prepaid assets | -54.19%585K | -44.58%864K | -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 |
| Restricted cash | 14.47%435K | -12.64%380K | 590.91%380K | 590.91%380K | 590.91%380K | 590.91%380K | --435K | --55K | --55K | --55K |
| Other current assets | -49.71%953K | -50.09%554K | 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 |
| Total current assets | -37.45%80.46M | -35.01%94.58M | 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 |
| Non current assets | ||||||||||
| Net PPE | -10.80%2.16M | -10.10%2.23M | -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 |
| -Gross PPE | -10.80%2.16M | -10.10%2.23M | -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 |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -86.62%103K | -76.21%206K | -67.85%309K | -61.36%408K | -61.36%408K |
| Investments and advances | -5.84%16.12M | 68.20%10.66M | --13.94M | --23.59M | --23.59M | --17.12M | --6.34M | ---- | --0 | --0 |
| Non current deferred assets | 156.16%187K | 139.73%175K | 139.73%175K | 139.73%175K | 139.73%175K | 0.00%73K | 0.00%73K | -41.13%73K | -51.33%73K | -51.33%73K |
| Other non current assets | -42.33%109K | -28.19%163K | -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 |
| Total non current assets | -6.68%18.58M | 41.84%13.23M | 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 |
| Total assets | -33.33%99.04M | -30.38%107.81M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.98%4.96M | 56.62%5.35M | 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 |
| -accounts payable | 41.98%4.96M | 56.62%5.35M | 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 |
| Current accrued expenses | -48.42%4.17M | -25.62%4.59M | -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 |
| Current debt and capital lease obligation | 4,088.92%13.61M | 4,143.87%13.16M | -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 |
| -Current debt | --13.23M | --12.78M | ---- | ---- | ---- | ---- | ---- | --34.65M | ---- | ---- |
| -Current capital lease obligation | 19.69%389K | 20.00%372K | 20.27%356K | 20.57%340K | 20.57%340K | 20.82%325K | 55.78%310K | 284.42%296K | 302.86%282K | 302.86%282K |
| Current deferred liabilities | -32.57%1.64M | -61.94%1.23M | --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 |
| Current liabilities | 53.18%25.72M | 56.16%25.23M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -84.23%2.28M | -83.41%2.39M | -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 |
| -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 |
| -Long term capital lease obligation | -14.55%2.28M | -13.48%2.39M | -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 |
| Non current deferred liabilities | -21.39%1.29M | 59.39%1.82M | --2.11M | --2.73M | --2.73M | --1.65M | --1.14M | ---- | --0 | --0 |
| Derivative product liabilities | -52.57%11.21M | -40.31%17.96M | -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 |
| Total non current liabilities | -62.81%14.79M | -51.41%22.17M | -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 |
| Total liabilities | -28.37%40.51M | -23.27%47.4M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.50%41K | 2.50%41K | 13.89%41K | 11.11%40K | 11.11%40K | 11.11%40K | 11.11%40K | 12.50%36K | 12.50%36K | 12.50%36K |
| -common stock | 2.50%41K | 2.50%41K | 13.89%41K | 11.11%40K | 11.11%40K | 11.11%40K | 11.11%40K | 12.50%36K | 12.50%36K | 12.50%36K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.86%-372.1M | -10.60%-369.29M | 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 |
| Paid-in capital | 0.70%430.59M | 0.64%429.66M | 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 |
| Total stockholders'equity | -36.38%58.53M | -35.10%60.41M | 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 |
| Total equity | -36.38%58.53M | -35.10%60.41M | 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 |
| 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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