Scynexis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Scynexis
SCYX Stock  USD 0.64  0.01  1.59%   
Scynexis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scynexis' valuation are provided below:
Gross Profit
2.9 M
Market Capitalization
26.9 M
Enterprise Value Revenue
0.4358
Revenue
2.9 M
Earnings Share
(0.51)
We have found one hundred twenty available fundamental trend indicators for Scynexis, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Scynexis current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 58.3 M in 2026, whereas Enterprise Value is likely to drop slightly above 38.6 M in 2026.

Scynexis Total Revenue

4.09 Million

Check Scynexis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scynexis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 3.5 M or Selling General Administrative of 21.4 M, as well as many indicators such as Price To Sales Ratio of 17.12, Dividend Yield of 0.0 or PTB Ratio of 0.91. Scynexis financial statements analysis is a perfect complement when working with Scynexis Valuation or Volatility modules.
  
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Scynexis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.7 M104.2 M62.3 M
Slightly volatile
Short and Long Term Debt Total24.4 M18.7 M21.7 M
Pretty Stable
Other Current Liabilities6.1 M4.4 M5 M
Slightly volatile
Total Current Liabilities14.7 M27.7 M14.4 M
Slightly volatile
Other Liabilities25.8 M24.6 M13.4 M
Slightly volatile
Property Plant And Equipment Net2.5 M1.9 M3 M
Slightly volatile
Current Deferred Revenue966.9 K1.9 M1.1 M
Slightly volatile
Accounts Payable4.3 M5.3 M3.7 M
Slightly volatile
Cash17.5 M18.5 M30.5 M
Slightly volatile
Non Current Assets Total22.3 M21.2 M8.9 M
Slightly volatile
Other Assets9.2 M8.8 M3.7 M
Slightly volatile
Cash And Short Term Investments57.8 M68.2 M47.9 M
Slightly volatile
Net Receivables12.4 M11.8 M4.8 M
Slightly volatile
Common Stock Shares Outstanding58.6 M55.8 M18.1 M
Slightly volatile
Liabilities And Stockholders Equity72.7 M104.2 M62.3 M
Slightly volatile
Non Current Liabilities Total12.5 M13.2 M23.7 M
Slightly volatile
Other Current Assets2.6 M3 M2.2 M
Slightly volatile
Other Stockholder Equity287.1 M496.3 M249.7 M
Slightly volatile
Total Liabilities43.6 M40.9 M39 M
Slightly volatile
Property Plant And Equipment Gross2.7 M1.9 M3.1 M
Slightly volatile
Total Current Assets64.8 M83 M54.3 M
Slightly volatile
Short Term Debt13.3 M12.7 M7.4 M
Pretty Stable
Common Stock Total Equity33.5 K36.8 K26.3 K
Slightly volatile
Common Stock27.9 K47.1 K22.6 K
Slightly volatile
Net Tangible Assets23.9 M36.2 M32.5 M
Very volatile
Capital Surpluse284.3 M460.8 M271.7 M
Slightly volatile
Deferred Long Term Liabilities128.2 K135 K859.4 K
Slightly volatile
Long Term Debt Total17.6 M33.1 M19.5 M
Slightly volatile
Short and Long Term Debt8.6 M12.3 M13 M
Slightly volatile
Non Current Liabilities Other24.6 M41.7 M20.5 M
Slightly volatile
Net Invested Capital59.2 M79.1 M48.3 M
Slightly volatile
Net Working Capital66.6 M55.3 M50 M
Slightly volatile
Capital Stock35.9 K36.9 K45.3 K
Slightly volatile
Deferred Long Term Asset Charges141.1 K172.5 K125 K
Slightly volatile
Capital Lease Obligations2.5 M2.3 M3.2 M
Slightly volatile

Scynexis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.6 M874.8 K
Very volatile
Interest Expense3.5 M2.9 M2.9 M
Pretty Stable
Selling General Administrative21.4 M16.6 M18.7 M
Slightly volatile
Total Revenue4.1 M4.3 M14.8 M
Pretty Stable
Other Operating Expenses47 M47 M41.5 M
Slightly volatile
Research Development23.8 M30.4 M20.8 M
Slightly volatile
Total Operating Expenses43 M47 M36.8 M
Slightly volatile
Selling And Marketing Expenses38.4 K43.2 K47.2 K
Slightly volatile
Preferred Stock And Other Adjustments408 K459 K501 K
Slightly volatile
Interest Income5.2 M4.9 M1.3 M
Slightly volatile

Scynexis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 M3.8 M1.9 M
Slightly volatile
Begin Period Cash Flow39.5 M39.8 M32.6 M
Slightly volatile
Depreciation1.6 M1.6 M841.1 K
Very volatile
End Period Cash Flow18.1 M19.1 M30.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.1218.0283.1257
Very volatile
Days Sales Outstanding941900879
Very volatile
Stock Based Compensation To Revenue0.981.032.9474
Very volatile
Capex To Depreciation0.01270.01341.0542
Very volatile
EV To Sales17.1818.0954.1722
Very volatile
Inventory Turnover0.760.88.7384
Slightly volatile
Days Of Inventory On Hand494470384
Slightly volatile
Payables Turnover2.392.515.6962
Slightly volatile
Sales General And Administrative To Revenue24.0630.425.3866
Slightly volatile
Research And Ddevelopement To Revenue6.036.3438.332
Very volatile
Capex To Revenue0.00150.00160.3252
Pretty Stable
Cash Per Share1.341.4113.8696
Slightly volatile
Days Payables Outstanding1431502.8 K
Pretty Stable
Income Quality0.911.021.0954
Very volatile
Intangibles To Total Assets0.00740.00530.0078
Slightly volatile
Current Ratio4.592.74.8614
Pretty Stable
Receivables Turnover0.40.425.9209
Pretty Stable
Capex Per Share2.0E-42.0E-40.676
Slightly volatile
Revenue Per Share0.08440.088825.4753
Slightly volatile
Interest Debt Per Share0.420.4542.3063
Slightly volatile
Debt To Assets0.20.210.6558
Slightly volatile
Graham Number5.546.246.81
Slightly volatile
Operating Cycle1 K9001 K
Pretty Stable
Days Of Payables Outstanding1431502.8 K
Pretty Stable
Ebt Per Ebit1.260.651.165
Slightly volatile
Total Debt To Capitalization0.250.261.088
Slightly volatile
Quick Ratio4.482.74.7432
Pretty Stable
Net Income Per E B T0.720.910.7999
Slightly volatile
Cash Ratio0.730.772.8347
Very volatile
Days Of Inventory Outstanding494470384
Slightly volatile
Days Of Sales Outstanding941900879
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0367
Pretty Stable
Fixed Asset Turnover1.531.6116.4654
Very volatile
Debt Ratio0.20.210.6558
Slightly volatile
Price Sales Ratio17.1218.0283.1257
Very volatile
Asset Turnover0.04510.04750.4165
Slightly volatile

Scynexis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.3 M52.8 M67 M
Pretty Stable
Enterprise Value38.6 M53 M42.3 M
Slightly volatile

Scynexis Fundamental Market Drivers

Forward Price Earnings2.963
Cash And Short Term Investments59.3 M

Scynexis Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Scynexis Financial Statements

Scynexis investors use historical fundamental indicators, such as Scynexis' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Scynexis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M966.9 K
Total Revenue4.3 M4.1 M
Stock Based Compensation To Revenue 1.03  0.98 
Sales General And Administrative To Revenue 30.40  24.06 
Research And Ddevelopement To Revenue 6.34  6.03 
Revenue Per Share 0.09  0.08 
Ebit Per Revenue(11.39)(11.96)

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Additional Tools for Scynexis Stock Analysis

When running Scynexis' price analysis, check to measure Scynexis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scynexis is operating at the current time. Most of Scynexis' value examination focuses on studying past and present price action to predict the probability of Scynexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scynexis' price. Additionally, you may evaluate how the addition of Scynexis to your portfolios can decrease your overall portfolio volatility.
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