US Stock MarketDetailed Quotes

SCYX Scynexis

Watchlist

1.200
+0.010+0.84%

Close Nov 22 16:00 ET

1.200
0.0000.00%

Post 20:01 ET

45.54MMarket Cap-1621P/E (TTM)

Scynexis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.34%88.07M

-27.93%85.54M

-42.42%54.82M

-29.65%73.5M

-Cash and cash equivalents

-34.81%28.73M

-55.11%25.99M

31.84%35.48M

-25.68%34.05M

-35.78%44.07M

-51.21%57.91M

-71.73%26.91M

-56.15%45.81M

-Short-term investments

-8.87%40.1M

70.22%47.04M

60.39%44.76M

45.59%40.31M

60.18%44M

--27.64M

--27.91M

--27.69M

Receivables

-59.58%9.66M

-57.63%19.74M

844.95%19.47M

938.84%21.83M

858.80%23.9M

2,007.37%46.59M

26.54%2.06M

144.02%2.1M

-Accounts receivable

----

--0

-9.95%2.25M

6.06%2.35M

26.54%2.06M

144.02%2.1M

-Other receivables

-55.39%9.66M

-55.38%19.74M

--19.47M

--21.83M

--21.66M

--44.25M

----

Inventory

----

--0

1,568.45%13.11M

1,535.93%10.29M

-3.83%1.11M

94.17%899K

Prepaid assets

-54.19%585K

-44.58%864K

-28.43%1.03M

-73.70%642K

-69.13%1.28M

-62.35%1.56M

-63.35%1.44M

-31.53%2.44M

Restricted cash

14.47%435K

-12.64%380K

590.91%380K

--435K

--55K

Other current assets

-49.71%953K

-50.09%554K

91.07%556K

7,812.90%4.91M

47,275.00%1.9M

27,650.00%1.11M

7,175.00%291K

1,450.00%62K

Total current assets

-37.45%80.46M

-35.01%94.58M

70.12%101.67M

29.16%102.12M

24.21%128.64M

15.80%145.53M

-41.35%59.77M

-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

-8.35%2.43M

-7.90%2.48M

-9.61%2.54M

-7.39%2.59M

-Gross PPE

-10.80%2.16M

-10.10%2.23M

-9.45%2.3M

-8.87%2.36M

-8.35%2.43M

-7.90%2.48M

-9.61%2.54M

-7.39%2.59M

Goodwill and other intangible assets

----

--0

-86.62%103K

-76.21%206K

-67.85%309K

-61.36%408K

Investments and advances

-5.84%16.12M

68.20%10.66M

--13.94M

--23.59M

--17.12M

--6.34M

----

--0

Non current deferred assets

156.16%187K

139.73%175K

0.00%73K

-41.13%73K

-51.33%73K

Other non current assets

-42.33%109K

-28.19%163K

-97.86%163K

-97.13%163K

-96.39%189K

-96.40%227K

32.04%7.61M

-12.07%5.67M

Total non current assets

-6.68%18.58M

41.84%13.23M

57.48%16.58M

200.56%26.3M

128.06%19.91M

-6.14%9.33M

9.04%10.53M

-16.36%8.75M

Total assets

-33.33%99.04M

-30.38%107.81M

68.22%118.25M

46.24%128.41M

32.28%148.55M

14.19%154.86M

-36.99%70.3M

-26.73%87.81M

Liabilities

Current liabilities

Payables

41.98%4.96M

56.62%5.35M

50.51%8.92M

20.41%7.15M

-52.96%3.49M

-65.70%3.42M

-27.12%5.93M

-24.35%5.94M

-accounts payable

41.98%4.96M

56.62%5.35M

50.51%8.92M

20.41%7.15M

-52.96%3.49M

-65.70%3.42M

-27.12%5.93M

-24.35%5.94M

Current accrued expenses

-48.42%4.17M

-25.62%4.59M

-2.38%4.15M

74.88%5.79M

100.40%8.09M

45.72%6.17M

5.75%4.25M

-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

20.82%325K

55.78%310K

45,281.82%34.94M

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

20.82%325K

55.78%310K

284.42%296K

302.86%282K

Current deferred liabilities

-32.57%1.64M

-61.94%1.23M

--1.08M

--1.19M

--2.44M

--3.23M

----

--0

Other current liabilities

----

--12.39M

-97.75%130K

38.47%997K

340.48%2.01M

----

--5.77M

Current liabilities

53.18%25.72M

56.16%25.23M

-40.08%27.35M

-7.46%16.3M

17.71%16.79M

0.91%16.16M

252.63%45.64M

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

-69.95%14.48M

-69.91%14.39M

-70.11%14.25M

10.93%48.32M

-Long term debt

----

-73.21%12.16M

-73.87%11.81M

-74.01%11.63M

-74.38%11.41M

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

-10.84%2.67M

-10.13%2.76M

-9.43%2.84M

-8.83%2.92M

Non current deferred liabilities

-21.39%1.29M

59.39%1.82M

--2.11M

--2.73M

--1.65M

--1.14M

----

--0

Derivative product liabilities

-52.57%11.21M

-40.31%17.96M

-69.73%12.2M

16.28%21.68M

-14.76%23.64M

41.72%30.09M

408.99%40.32M

3.22%18.64M

Total non current liabilities

-62.81%14.79M

-51.41%22.17M

-69.21%16.8M

-41.54%39.15M

-50.80%39.77M

-38.45%45.62M

-8.59%54.57M

3.07%66.96M

Total liabilities

-28.37%40.51M

-23.27%47.4M

-55.94%44.15M

-34.44%55.45M

-40.52%56.56M

-31.46%61.78M

37.96%100.21M

7.63%84.58M

Shareholders'equity

Share capital

2.50%41K

13.89%41K

11.11%40K

12.50%36K

-common stock

2.50%41K

13.89%41K

11.11%40K

12.50%36K

-Preferred stock

--0

Retained earnings

-10.86%-372.1M

-10.60%-369.29M

22.21%-354.84M

15.88%-355.25M

17.70%-335.66M

11.73%-333.9M

-25.00%-456.16M

-17.47%-422.29M

Paid-in capital

0.70%430.59M

0.64%429.66M

0.63%428.9M

0.63%428.17M

0.61%427.61M

0.76%426.94M

5.54%426.21M

6.18%425.49M

Total stockholders'equity

-36.38%58.53M

-35.10%60.41M

347.73%74.11M

2,156.79%72.96M

434.55%91.99M

104.66%93.08M

-176.85%-29.91M

-92.16%3.23M

Total equity

-36.38%58.53M

-35.10%60.41M

347.73%74.11M

2,156.79%72.96M

434.55%91.99M

104.66%93.08M

-176.85%-29.91M

-92.16%3.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data