Scynexis market cap is $52.2 m, and annual revenue was $121 k in FY 2019

Scynexis Net income (Q2, 2020)-6.4 M

Scynexis EBIT (Q2, 2020)-11.8 M

Scynexis Cash, 30-Jun-202034 M

Scynexis EV21.5 M

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Revenue | 11.7m | 257.0k | 257.0k | 257.0k | 257.0k | 121.0k |

## Cost of goods sold | 15.4m | |||||

## Gross profit | (3.7m) | |||||

| (32%) | |||||

## R&D expense | 8.3m | 16.4m | 20.1m | 18.3m | 21.6m | 38.4m |

## General and administrative expense | 7.6m | 12.2m | 8.0m | 8.3m | 8.7m | 10.6m |

## Operating expense total | 15.7m | 28.6m | 28.1m | 26.6m | 30.2m | 49.0m |

## EBIT | (12.1m) | (28.3m) | (27.8m) | (26.3m) | (30.0m) | (48.9m) |

| (103%) | (11031%) | (10824%) | (10241%) | (11667%) | (40431%) |

## Interest expense | 351.0k | 1.5m | 1.6m | 986.0k | ||

## Pre tax profit | (28.3m) | (30.0m) | (25.1m) | (19.2m) | (53.7m) | |

## Income tax expense | (6.7m) | |||||

## Net Income | (4.2m) | (32.6m) | (30.0m) | (25.1m) | (12.5m) | (53.7m) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Cash | 32.2m | 47.0m | 35.7m | 11.5m | 11.4m | 41.9m |

## Accounts Receivable | 1.1m | |||||

## Prepaid Expenses | 992.0k | 1.5m | 741.0k | 1.1m | 7.3m | 4.0m |

## Current Assets | 34.7m | 48.4m | 59.3m | 45.0m | 51.5m | 52.4m |

## PP&E | 4.8m | 42.0k | 516.0k | 405.0k | ||

## Total Assets | 39.7m | 49.3m | 59.8m | 45.9m | 53.2m | 57.2m |

## Accounts Payable | 855.0k | 619.0k | 2.2m | 3.8m | 3.7m | 7.2m |

## Short-term debt | 4.3m | 36.0k | ||||

## Current Liabilities | 3.8m | 6.7m | 3.7m | 10.1m | 5.9m | 11.0m |

## Long-term debt | 14.3m | 10.3m | 15.1m | 3.3m | ||

## Total Debt | 14.3m | 14.7m | 15.1m | 3.4m | ||

## Total Liabilities | 6.2m | 7.3m | 25.0m | 24.4m | 21.9m | 44.3m |

## Common Stock | 8.0k | 14.0k | 24.0k | 29.0k | 48.0k | 97.0k |

## Preferred Stock | ||||||

## Additional Paid-in Capital | 150.9m | 192.1m | 214.9m | 226.6m | 248.9m | 284.2m |

## Retained Earnings | (117.5m) | (150.1m) | (180.1m) | (205.2m) | (217.7m) | (271.4m) |

## Total Equity | 33.4m | 41.9m | 34.8m | 21.4m | 31.2m | 12.9m |

## Financial Leverage | 1.2 x | 1.2 x | 1.7 x | 2.1 x | 1.7 x | 4.4 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Net Income | (4.2m) | (32.6m) | (30.0m) | (25.1m) | (12.5m) | (53.7m) |

## Depreciation and Amortization | 1.2m | 447.0k | 26.0k | 41.0k | 53.0k | 111.0k |

## Accounts Receivable | (439.0k) | 31.0k | ||||

## Accounts Payable | 1.6m | 1.1m | (309.0k) | 2.1m | 223.0k | 5.2m |

## Cash From Operating Activities | (9.5m) | (24.5m) | (29.4m) | (24.6m) | (28.3m) | (38.1m) |

## Purchases of PP&E | (704.0k) | (589.0k) | (27.0k) | (2.0k) | (565.0k) | |

## Cash From Investing Activities | (488.0k) | 1.6m | (22.5m) | (9.6m) | (803.0k) | 26.2m |

## Long-term Borrowings | (16.0m) | |||||

## Cash From Financing Activities | 40.8m | 37.7m | 40.5m | 10.0m | 29.4m | 42.3m |

## Net Change in Cash | 30.8m | 14.7m | (11.3m) | (24.2m) | 298.0k | 30.4m |

## Interest Paid | 49.0k | 351.0k | 1.5m | 1.6m | 850.0k |

USD | Q1, 2014 |
---|---|

## Debt/Equity | -0.1 x |

## Debt/Assets | 1.2 x |

## Financial Leverage | -0.1 x |