Scynexis Financial Statements From 2010 to 2024

SCYX Stock  USD 1.42  0.01  0.71%   
Scynexis financial statements provide useful quarterly and yearly information to potential Scynexis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scynexis financial statements helps investors assess Scynexis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scynexis' valuation are summarized below:
Gross Profit
12.9 M
Profit Margin
0.4784
Market Capitalization
53.2 M
Enterprise Value Revenue
0.0076
Revenue
140.1 M
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 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 91.7 M in 2024, whereas Market Cap is likely to drop slightly above 59.5 M in 2024.

Scynexis Total Revenue

147.15 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 850.5 K, Interest Expense of 2 M or Selling General Administrative of 21.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.096 or PTB Ratio of 2.66. Scynexis financial statements analysis is a perfect complement when working with Scynexis Valuation or Volatility modules.
  
This module can also supplement Scynexis' financial leverage analysis and stock options assessment as well as various Scynexis Technical models . Check out the analysis of Scynexis Correlation against competitors.
For more information on how to buy Scynexis Stock please use our How to Invest in Scynexis guide.

Scynexis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.4 M128.4 M57.5 M
Slightly volatile
Short and Long Term Debt Total25 M15.1 M22.3 M
Pretty Stable
Other Current Liabilities5.7 M7.6 M4.7 M
Slightly volatile
Total Current Liabilities13.7 M16.3 M12.8 M
Pretty Stable
Other Liabilities25.8 M24.6 M12.3 M
Slightly volatile
Property Plant And Equipment Net2.8 M2.4 M3.2 M
Slightly volatile
Current Deferred Revenue873.6 K1.4 MM
Slightly volatile
Accounts Payable4.3 M7.1 M3.5 M
Slightly volatile
Cash42.3 M34.4 M33.9 M
Slightly volatile
Non Current Assets Total27.6 M26.3 M7.7 M
Slightly volatile
Other Assets9.2 M8.8 M3.2 M
Slightly volatile
Cash And Short Term Investments57.2 M74.7 M45.7 M
Slightly volatile
Net Receivables22.9 M21.8 M4.7 M
Slightly volatile
Common Stock Shares Outstanding50.8 M48.4 M13.1 M
Slightly volatile
Liabilities And Stockholders Equity70.4 M128.4 M57.5 M
Slightly volatile
Non Current Liabilities Total30.3 M39.1 M26.4 M
Slightly volatile
Other Current Assets5.8 M5.5 M849.5 K
Slightly volatile
Other Stockholder Equity280.1 M428.2 M227 M
Slightly volatile
Total Liabilities44 M55.5 M39.1 M
Slightly volatile
Property Plant And Equipment Gross2.9 M2.4 M3.3 M
Slightly volatile
Total Current Assets63.5 M102.1 M51.1 M
Slightly volatile
Short Term Debt323 K340 K5.7 M
Slightly volatile
Common Stock Total Equity33.5 K36.8 K25.5 K
Slightly volatile
Common Stock35 K40 K26.1 K
Slightly volatile
Net Tangible Assets23.9 M36.2 M31.5 M
Pretty Stable
Capital Surpluse284.3 M460.8 M254.5 M
Slightly volatile
Deferred Long Term Liabilities128.2 K135 K954 K
Slightly volatile
Long Term Debt Total17.6 M33.1 M18.2 M
Slightly volatile
Short and Long Term Debt7.4 M3.9 M9.1 M
Slightly volatile
Non Current Liabilities Other24.6 M41.7 M18.4 M
Slightly volatile
Net Invested Capital56.8 M85.1 M44.7 M
Slightly volatile
Net Working Capital68.6 M85.8 M49.9 M
Slightly volatile
Capital Stock36.4 K40 K46.2 K
Pretty Stable
Deferred Long Term Asset Charges141.1 K172.5 K121.6 K
Slightly volatile
Capital Lease Obligations2.6 M2.9 M3.3 M
Slightly volatile

Scynexis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM3.1 M2.3 M
Very volatile
Selling General Administrative21.9 M33.3 M19.2 M
Slightly volatile
Total Revenue147.1 M140.1 M25.8 M
Slightly volatile
Other Operating Expenses47.2 M67.5 M41.2 M
Slightly volatile
Research Development23.4 M30.9 M19.7 M
Slightly volatile
Total Operating Expenses42.8 M51 M35.8 M
Slightly volatile
Selling And Marketing Expenses38.4 K43.2 K47 K
Slightly volatile
Preferred Stock And Other Adjustments408 K459 K499.8 K
Slightly volatile
Interest Income3.4 M3.3 M717.5 K
Slightly volatile
Reconciled Depreciation731.7 K696.9 K201.1 K
Slightly volatile

Scynexis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM2.6 M1.6 M
Slightly volatile
Begin Period Cash Flow39.6 M45.9 M32 M
Slightly volatile
Depreciation442.7 K810 K670.7 K
Slightly volatile
End Period Cash Flow42.4 M34.4 M34 M
Slightly volatile
Issuance Of Capital Stock17.1 K18 K33.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.761590.8698
Very volatile
Dividend Yield0.0960.110.1197
Slightly volatile
Days Sales Outstanding54.056.8462810
Very volatile
Stock Based Compensation To Revenue0.01780.01873.148
Very volatile
EV To Sales0.590.623458.0344
Very volatile
Inventory Turnover0.760.89.6041
Slightly volatile
Days Of Inventory On Hand4754701.1 K
Pretty Stable
Payables Turnover2.182.29886.1363
Slightly volatile
Sales General And Administrative To Revenue24.0630.424.2682
Slightly volatile
Research And Ddevelopement To Revenue0.210.220742.1623
Very volatile
Cash Per Share1.481.561915.5532
Slightly volatile
Capex To Operating Cash Flow1.0E-41.0E-40.0229
Slightly volatile
Days Payables Outstanding1511593.1 K
Slightly volatile
Income Quality0.910.89731.0983
Pretty Stable
Intangibles To Total Assets0.00740.00530.0082
Slightly volatile
Current Ratio4.786.26365.1425
Slightly volatile
Receivables Turnover6.056.42087.0346
Very volatile
Graham Number6.596.9327152
Slightly volatile
Revenue Per Share2.782.928629.0406
Slightly volatile
Interest Debt Per Share0.310.326648.0284
Slightly volatile
Debt To Assets0.09250.09730.6967
Slightly volatile
Operating Cycle54.056.8462347
Slightly volatile
Days Of Payables Outstanding1511593.1 K
Slightly volatile
Ebt Per Ebit1.320.92451.243
Slightly volatile
Total Debt To Capitalization0.140.14631.1764
Slightly volatile
Quick Ratio4.575.92334.9197
Slightly volatile
Net Income Per E B T0.730.99790.7849
Slightly volatile
Cash Ratio3.052.11193.2732
Pretty Stable
Days Of Inventory Outstanding4754701.1 K
Pretty Stable
Days Of Sales Outstanding54.056.8462810
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0416
Pretty Stable
Fixed Asset Turnover62.2559.28139.7315
Slightly volatile
Capital Expenditure Coverage Ratio8.4 KK3.4 K
Slightly volatile
Debt Ratio0.09250.09730.6967
Slightly volatile
Price Sales Ratio0.720.761590.8698
Very volatile
Asset Turnover1.151.09130.5397
Slightly volatile

Scynexis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.5 M106.7 M68.6 M
Slightly volatile
Enterprise Value91.7 M87.4 M44 M
Slightly volatile

Scynexis Fundamental Market Drivers

Forward Price Earnings2.2482
Cash And Short Term Investments74.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Scynexis income statement, its balance sheet, and the statement of cash flows. Scynexis investors use historical funamental indicators, such as Scynexis's revenue or net income, to determine how well the company is positioned to perform in the future. Although Scynexis investors may use each financial statement separately, they are all related. The changes in Scynexis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Scynexis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Scynexis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Scynexis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M873.6 K
Total Revenue140.1 M147.1 M
Cost Of Revenue16.4 M10.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 30.40  24.06 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue(0)(0)
Revenue Per Share 2.93  2.78 
Ebit Per Revenue 0.52  0.54 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Scynexis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Scynexis' short interest history, or implied volatility extrapolated from Scynexis options trading.

Currently Active Assets on Macroaxis

When determining whether Scynexis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Scynexis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scynexis Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scynexis Stock:
Check out the analysis of Scynexis Correlation against competitors.
For more information on how to buy Scynexis Stock please use our How to Invest in Scynexis guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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Is Scynexis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scynexis. If investors know Scynexis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scynexis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.39
Revenue Per Share
2.929
Quarterly Revenue Growth
2.804
Return On Assets
0.4201
Return On Equity
1.7597
The market value of Scynexis is measured differently than its book value, which is the value of Scynexis that is recorded on the company's balance sheet. Investors also form their own opinion of Scynexis' value that differs from its market value or its book value, called intrinsic value, which is Scynexis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scynexis' market value can be influenced by many factors that don't directly affect Scynexis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scynexis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scynexis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scynexis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.