Scynexis (SCYX) stock price, revenue, and financials

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

$52.2 M

SCYX Mkt cap, 22-Sept-2020
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

Scynexis Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

11.7m257.0k257.0k257.0k257.0k121.0k

Cost of goods sold

15.4m

Gross profit

(3.7m)

Gross profit Margin, %

(32%)

R&D expense

8.3m16.4m20.1m18.3m21.6m38.4m

General and administrative expense

7.6m12.2m8.0m8.3m8.7m10.6m

Operating expense total

15.7m28.6m28.1m26.6m30.2m49.0m

EBIT

(12.1m)(28.3m)(27.8m)(26.3m)(30.0m)(48.9m)

EBIT margin, %

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

Interest expense

351.0k1.5m1.6m986.0k

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)

Scynexis Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

32.2m47.0m35.7m11.5m11.4m41.9m

Accounts Receivable

1.1m

Prepaid Expenses

992.0k1.5m741.0k1.1m7.3m4.0m

Current Assets

34.7m48.4m59.3m45.0m51.5m52.4m

PP&E

4.8m42.0k516.0k405.0k

Total Assets

39.7m49.3m59.8m45.9m53.2m57.2m

Accounts Payable

855.0k619.0k2.2m3.8m3.7m7.2m

Short-term debt

4.3m36.0k

Current Liabilities

3.8m6.7m3.7m10.1m5.9m11.0m

Long-term debt

14.3m10.3m15.1m3.3m

Total Debt

14.3m14.7m15.1m3.4m

Total Liabilities

6.2m7.3m25.0m24.4m21.9m44.3m

Common Stock

8.0k14.0k24.0k29.0k48.0k97.0k

Preferred Stock

Additional Paid-in Capital

150.9m192.1m214.9m226.6m248.9m284.2m

Retained Earnings

(117.5m)(150.1m)(180.1m)(205.2m)(217.7m)(271.4m)

Total Equity

33.4m41.9m34.8m21.4m31.2m12.9m

Financial Leverage

1.2 x1.2 x1.7 x2.1 x1.7 x4.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

650.0k38.4m34.0m27.6m57.1m53.8m38.0m37.9m29.8m19.9m7.5m8.7m6.8m16.1m13.0m19.2m11.6m20.3m34.0m

Accounts Receivable

900.0k965.0k999.0k681.0k

Prepaid Expenses

305.0k846.0k1.4m1.2m1.5m2.2m1.9m2.4m1.8m691.0k1.5m1.0m1.3m692.0k958.0k858.0k854.0k2.3m3.0m

Current Assets

2.3m40.8m36.8m29.8m64.6m55.9m39.9m52.7m54.2m55.6m50.9m48.7m56.5m50.2m40.1m36.1m29.0m36.8m40.6m

PP&E

5.3m5.0m5.1m4.7m412.0k462.0k488.0k460.0k433.0k381.0k354.0k

Total Assets

13.0m46.0m42.0m34.9m64.7m56.1m40.7m53.5m61.0m56.7m51.8m49.6m58.1m51.7m45.1m41.1m33.8m41.5m45.3m

Accounts Payable

2.7m646.0k640.0k1.4m477.0k796.0k1.4m1.1m2.5m2.0m1.7m1.8m2.6m2.0m2.3m3.8m5.8m5.2m4.9m

Short-term debt

15.0m1.3m2.8m5.5m7.3m40.0k43.0k

Current Liabilities

20.5m3.8m3.2m5.1m7.1m5.4m5.0m4.5m4.0m3.4m4.7m6.7m13.2m11.1m4.6m7.2m8.1m7.1m7.3m

Long-term debt

14.2m14.4m13.1m11.7m9.4m7.6m3.3m3.3m

Total Debt

15.0m14.2m14.4m14.5m14.6m14.9m15.0m3.3m3.4m

Total Liabilities

33.4m6.5m5.8m7.4m7.9m6.1m5.6m9.6m27.8m23.1m20.2m22.4m31.5m23.8m33.7m30.7m27.7m35.1m38.9m

Common Stock

334.5k8.0k8.0k8.0k14.0k14.0k14.0k23.0k23.0k25.0k26.0k28.0k47.0k47.0k50.0k54.0k57.0k98.0k10.0k

Preferred Stock

Additional Paid-in Capital

3.7m150.0m150.6m151.3m190.2m191.7m192.3m209.3m209.8m218.6m220.9m224.9m246.5m247.5m251.9m259.4m263.1m284.8m291.1m

Retained Earnings

(112.9m)(110.6m)(114.4m)(123.9m)(133.4m)(141.7m)(157.3m)(165.4m)(176.7m)(185.1m)(189.3m)(197.7m)(220.0m)(219.7m)(240.6m)(249.0m)(257.0m)(278.4m)(284.8m)

Total Equity

(109.2m)39.4m36.1m27.4m56.8m50.0m35.0m43.9m33.2m33.5m31.7m27.3m26.6m27.9m11.3m10.4m6.1m6.5m6.3m

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

1.2 x

Financial Leverage

-0.1 x1.2 x1.2 x1.3 x1.1 x1.1 x1.2 x1.2 x1.8 x1.7 x1.6 x1.8 x2.2 x1.9 x4 x3.9 x5.5 x6.4 x7.1 x

Scynexis Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(4.2m)(32.6m)(30.0m)(25.1m)(12.5m)(53.7m)

Depreciation and Amortization

1.2m447.0k26.0k41.0k53.0k111.0k

Accounts Receivable

(439.0k)31.0k

Accounts Payable

1.6m1.1m(309.0k)2.1m223.0k5.2m

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

40.8m37.7m40.5m10.0m29.4m42.3m

Net Change in Cash

30.8m14.7m(11.3m)(24.2m)298.0k30.4m

Interest Paid

49.0k351.0k1.5m1.6m850.0k

Scynexis Ratios

USDQ1, 2014

Debt/Equity

-0.1 x

Debt/Assets

1.2 x

Financial Leverage

-0.1 x

Scynexis Employee Rating

2.69 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.1
Salary & Benefits
2.3
Career Opportunities
1.4
Source