Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
SCYNEXIS, Inc. (SCYX)
Pharmaceutical Preparations
SCYNEXIS Inc is a drug development company that focuses on the development and commercialization of novel anti-infectives to address significant unmet therapeutic needs. It is engaged in developing a lead product candidate, ibrexafungerp which is a novel oral and intravenous (IV) drug for the treatment of several fungal infections, including serious and life-threatening invasive fungal infections. The ibrexafungerp is a novel and structurally distinct triterpenoid glucan synthase inhibitor that is effective in vitro and in vivo against a broad range of Candida and Aspergillus species, including drug-resistant strains.
1 EVERTRUST PLAZA, 13TH FLOOR
JERSEY CITY, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/02/2014
Market Cap
66,110,872
Shares Outstanding
37,210,000
Weighted SO
37,207,799
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.5150
Last Div
0.0000
Range
1.35-3.87
Chg
0.0199
Avg Vol
180717
Mkt Cap
66110872
Exch
NASDAQ
Country
US
Phone
201 884 5485
DCF Diff
1.4744
DCF
-0.0044
Div Yield
0.0000
P/S
6.8388
EV Multiple
-1.0676
P/FV
1.4053
Div Yield %
0.0000
P/E
-2.3987
PEG
-0.0123
Payout
0.0000
Current Ratio
3.7482
Quick Ratio
3.7482
Cash Ratio
1.0452
DSO
745.4050
DIO
0.0000
Op Cycle
745.4050
DPO
128.5380
CCC
616.8669
Gross Margin
-0.5715
Op Margin
-5.3696
Pretax Margin
-3.5917
Net Margin
-3.6609
Eff Tax Rate
-0.0150
ROA
-0.3283
ROE
-0.4727
ROCE
-0.6286
NI/EBT
1.0193
EBT/EBIT
0.6689
EBIT/Rev
-5.3696
Debt Ratio
0.1442
D/E
0.2573
LT Debt/Cap
0.0380
Total Debt/Cap
0.2047
Int Coverage
-62.0909
CF/Debt
-0.6551
Equity Multi
1.7847
Rec Turnover
0.4897
Pay Turnover
2.8396
Inv Turnover
0.0000
FA Turnover
4.3292
Asset Turnover
0.0897
OCF/Share
-0.2099
FCF/Share
-0.2099
Cash/Share
1.5134
OCF/Sales
-1.0534
FCF/OCF
1.0000
CF Coverage
-0.6551
ST Coverage
-0.7740
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.4053
P/B
1.4053
P/S
6.8388
P/E
-2.3987
P/FCF
-6.4923
P/OCF
-8.3365
P/CF
-8.3365
PEG
-0.0123
P/S
6.8388
EV Multiple
-1.0676
P/FV
1.4053
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
276.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.44M Shares Bought (98.96 %)
15.18K Shares Sold (1.04%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 64.00K | ▼ 0.00 | 0.00 | ▲ 597.00K | ▲ 1.52M | ▲ 5.80M | ▼ 1.37M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 167.00K | ▲ 196.00K | ▲ 14.81M | ▼ 0.00 |
Gross Profit | 64.00K | ▼ 0.00 | 0.00 | ▲ 430.00K | ▲ 1.33M | ▼ -9.02M | ▲ 1.37M |
Gross Profit Ratio | 1.00 | ▼ 0.00 | 0.00 | ▲ 0.72 | ▲ 0.87 | ▼ -1.56 | ▲ 1.00 |
Research And Development Expenses | 6.70M | ▲ 10.96M | ▼ 10.16M | ▼ 7.69M | ▲ 7.85M | ▲ 10.59M | ▼ 7.21M |
General And Administrative Expenses | 2.15M | ▲ 3.15M | ▲ 14.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -9.45M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.15M | ▲ 3.15M | ▲ 5.18M | ▲ 15.04M | ▲ 15.96M | ▼ 3.46M | ▲ 3.67M |
Other Expenses | 0.00 | 0.00 | ▼ -386.00K | ▲ 312.00K | ▼ 295.00K | ▼ 0.00 | 0.00 |
Operating Expenses | 8.85M | ▲ 14.11M | ▲ 15.00M | ▲ 22.71M | ▲ 23.81M | ▼ 14.05M | ▼ 10.88M |
Cost And Expenses | 8.85M | ▲ 14.11M | ▲ 15.00M | ▲ 22.88M | ▲ 24.01M | ▲ 28.86M | ▼ 10.88M |
Interest Income | 270.00K | ▼ 125.00K | ▼ 1.00K | ▲ 4.00K | ▲ 691.00K | ▲ 1.36M | ▼ 1.28M |
Interest Expense | 529.00K | ▼ 212.00K | ▲ 322.00K | ▲ 982.00K | ▲ 1.53M | ▼ 222.00K | ▼ 205.00K |
Depreciation And Amortization | 34.00K | ▼ -101.00K | ▲ 29.00K | ▲ 246.00K | ▲ 454.00K | ▼ 129.00K | ▲ 145.00K |
Ebitda | -8.49M | ▼ -13.74M | ▼ -15.65M | ▼ -22.40M | ▲ -22.03M | ▼ -22.94M | ▲ -9.51M |
Ebitda Ratio | -100.00 | ▲ 0.00 | 0.00 | ▼ -37.52 | ▲ -14.45 | ▲ -3.96 | ▼ -6.92 |
Operating Income | -8.79M | ▼ -14.11M | ▼ -15.34M | ▼ -22.30M | ▼ -22.48M | ▼ -23.07M | ▲ -9.51M |
Operating Income Ratio | -137.34 | ▲ 0.00 | 0.00 | ▼ -37.35 | ▲ -14.75 | ▲ -3.98 | ▼ -6.92 |
Total Other Income Expenses Net | 4.26M | ▼ 28.00K | ▼ -27.10M | ▲ -5.62M | ▲ 8.05M | ▼ 3.62M | ▲ 10.45M |
Income Before Tax | -4.79M | ▼ -14.46M | ▼ -42.72M | ▲ -29.24M | ▲ -14.43M | ▼ -19.45M | ▲ 942.00K |
Income Before Tax Ratio | -74.91 | ▲ 0.00 | 0.00 | ▼ -48.98 | ▲ -9.47 | ▲ -3.35 | ▲ 0.69 |
Income Tax Expense | -6.21M | ▲ 851.00K | ▼ -4.00K | ▲ 6.18M | ▼ 4.70M | ▼ 138.00K | ▲ 531.00K |
Net Income | 1.94M | ▼ -14.46M | ▼ -42.71M | ▲ -29.24M | ▲ -19.13M | ▼ -19.59M | ▲ 411.00K |
Net Income Ratio | 30.34 | ▼ 0.00 | 0.00 | ▼ -48.98 | ▲ -12.55 | ▲ -3.38 | ▲ 0.30 |
Eps | 0.39 | ▼ -1.48 | ▼ -4.02 | ▲ -1.10 | ▲ -0.59 | ▲ -0.53 | ▲ 0.01 |
Eps Diluted | 0.39 | ▼ -1.48 | ▼ -4.02 | ▲ -1.05 | ▲ -0.59 | ▲ -0.53 | ▲ 0.01 |
Weighted Average Shs Out | 4.80M | ▲ 9.74M | ▲ 10.63M | ▲ 26.62M | ▲ 32.68M | ▲ 37.21M | ▲ 48.25M |
Weighted Average Shs Out Dil | 4.93M | ▲ 9.74M | ▲ 10.63M | ▲ 27.75M | ▲ 32.68M | ▲ 37.21M | ▲ 48.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.44M | ▲ 41.92M | ▲ 93.04M | ▲ 104.48M | ▼ 45.81M | ▼ 34.43M | ▲ 35.86M |
Short Term Investments | 32.72M | ▼ 6.49M | ▼ 0.00 | 0.00 | ▲ 27.69M | ▲ 40.31M | ▲ 44.76M |
Cash And Short Term Investments | 44.16M | ▲ 48.41M | ▲ 93.04M | ▲ 104.48M | ▼ 73.50M | ▲ 74.74M | ▲ 80.62M |
Net Receivables | 6.73M | ▼ 0.00 | ▲ 2.88M | ▼ 861.00K | ▲ 2.10M | ▲ 21.83M | ▼ 19.47M |
Inventory | 520.00K | ▼ 0.00 | ▲ 1.92M | ▼ 463.00K | ▲ 899.00K | ▼ 0.00 | 0.00 |
Other Current Assets | 54.00K | ▲ 674.00K | ▼ 373.00K | ▼ 4.00K | ▲ 62.00K | ▲ 5.55M | ▼ 1.58M |
Total Current Assets | 51.46M | ▲ 52.40M | ▲ 98.21M | ▲ 109.38M | ▼ 79.06M | ▲ 102.12M | ▼ 101.67M |
Property Plant Equipment Net | 516.00K | ▲ 3.60M | ▼ 3.30M | ▼ 2.91M | ▼ 2.59M | ▼ 2.36M | ▼ 2.30M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 1.06M | ▼ 408.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 1.06M | ▼ 408.00K | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 163.00K | ▲ 23.76M | ▼ 14.11M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -163.00K | ▲ 0.00 | 0.00 |
Other Non Current Assets | 1.19M | ▼ 1.16M | ▼ 1.03M | ▲ 6.49M | ▼ 5.75M | ▼ 175.00K | 175.00K |
Total Non Current Assets | 1.71M | ▲ 4.75M | ▼ 4.33M | ▲ 10.46M | ▼ 8.75M | ▲ 26.30M | ▼ 16.58M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53.17M | ▲ 57.15M | ▲ 102.54M | ▲ 119.84M | ▼ 87.81M | ▲ 128.41M | ▼ 118.25M |
Account Payables | 3.65M | ▲ 7.18M | ▼ 4.64M | ▲ 7.85M | ▼ 5.94M | ▲ 7.15M | ▲ 8.92M |
Short Term Debt | 0.00 | ▲ 36.00K | ▲ 52.00K | ▲ 70.00K | ▲ 282.00K | ▲ 340.00K | ▲ 12.75M |
Tax Payables | 21.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 121.00K | ▼ -36.00K | ▲ 4.14M | ▲ 11.61M | ▼ 0.00 | ▲ 1.19M | ▼ 1.08M |
Other Current Liabilities | 2.10M | ▲ 3.84M | ▲ 17.56M | ▼ -5.91M | ▲ 11.40M | ▼ 7.63M | ▼ 4.60M |
Total Current Liabilities | 5.88M | ▲ 11.01M | ▲ 26.40M | ▼ 13.62M | ▲ 17.62M | ▼ 16.30M | ▲ 27.35M |
Long Term Debt | 15.08M | ▼ 14.85M | ▲ 19.79M | ▲ 43.56M | ▲ 48.32M | ▼ 12.16M | ▼ 2.49M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.73M | ▼ 2.11M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.58M | ▼ 0.00 |
Other Non Current Liabilities | 986.00K | ▲ 18.40M | ▲ 33.59M | ▼ 21.41M | ▼ 18.64M | ▲ 21.68M | ▼ 12.20M |
Total Non Current Liabilities | 16.07M | ▲ 33.24M | ▲ 53.38M | ▲ 64.96M | ▲ 66.96M | ▼ 39.15M | ▼ 16.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.36M | ▼ 3.33M | ▼ 3.27M | ▼ 3.20M | ▼ 2.58M | ▼ 2.49M |
Total Liabilities | 21.95M | ▲ 44.26M | ▲ 79.78M | ▼ 78.58M | ▲ 84.58M | ▼ 55.45M | ▼ 44.15M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Common Stock | 48.00K | ▲ 97.00K | ▼ 20.00K | ▲ 32.00K | ▲ 36.00K | ▲ 40.00K | ▲ 41.00K |
Retained Earnings | -217.72M | ▼ -271.43M | ▼ -326.61M | ▼ -359.48M | ▼ -422.29M | ▲ -355.25M | ▲ -354.84M |
Accumulated Other Comprehensive Income Loss | -61.00K | ▼ -172.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 248.96M | ▲ 284.40M | ▲ 349.35M | ▲ 400.71M | ▲ 425.49M | ▲ 428.17M | ▲ 428.90M |
Total Stockholders Equity | 31.23M | ▼ 12.90M | ▲ 22.76M | ▲ 41.26M | ▼ 3.23M | ▲ 72.96M | ▲ 74.11M |
Total Equity | 31.23M | ▼ 12.90M | ▲ 22.76M | ▲ 41.26M | ▼ 3.23M | ▲ 72.96M | ▲ 74.11M |
Total Liabilities And Stockholders Equity | 53.17M | ▲ 57.15M | ▲ 102.54M | ▲ 119.84M | ▼ 87.81M | ▲ 128.41M | ▼ 118.25M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 53.17M | ▲ 57.15M | ▲ 102.54M | ▲ 119.84M | ▼ 87.81M | ▲ 128.41M | ▼ 118.25M |
Total Investments | 32.72M | ▼ 6.49M | ▼ 0.00 | 0.00 | ▲ 27.69M | ▲ 64.07M | ▼ 58.87M |
Total Debt | 15.08M | ▼ 14.88M | ▲ 19.84M | ▲ 43.63M | ▲ 48.60M | ▼ 15.08M | ▲ 15.23M |
Net Debt | 3.64M | ▼ -27.04M | ▼ -73.20M | ▲ -60.86M | ▲ 2.78M | ▼ -19.35M | ▼ -20.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.94M | ▼ -14.46M | ▼ -42.71M | ▲ -29.24M | ▲ -14.43M | ▼ -19.59M | ▲ 411.00K |
Depreciation And Amortization | 34.00K | ▼ -101.00K | ▲ 29.00K | ▲ 246.00K | ▼ 155.00K | ▼ 129.00K | ▲ 401.00K |
Deferred Income Tax | -4.25M | ▲ 555.00K | ▲ 26.71M | ▼ 5.62M | ▼ 0.00 | ▲ 1.40M | ▼ 0.00 |
Stock Based Compensation | 465.00K | ▼ 441.00K | ▲ 1.00M | ▼ 560.00K | ▼ 454.00K | ▲ 557.00K | ▲ 705.00K |
Change In Working Capital | -4.37M | ▲ -361.00K | ▼ -1.94M | ▼ -3.11M | ▲ 68.00K | ▼ -360.00K | ▲ 4.44M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -861.00 | ▲ 489.00K | ▲ 2.08M | ▲ 2.36M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -5.29K | ▼ -436.00K | ▼ -1.46M | ▲ 0.00 |
Accounts Payables | 2.39M | ▲ 6.58M | ▼ -3.37M | ▲ 2.76K | ▼ -3.91M | ▲ 1.60M | ▲ 1.81M |
Other Working Capital | -6.75M | ▼ -6.94M | ▲ 1.43M | ▼ -3.11M | ▲ 3.92M | ▼ -2.57M | ▲ 272.00K |
Other Non Cash Items | 114.00K | ▲ 466.00K | ▼ 339.00K | ▲ 415.00K | ▼ -9.05M | ▲ 10.13M | ▼ -13.03M |
Net Cash Provided By Operating Activities | -6.06M | ▼ -13.46M | ▼ -16.57M | ▼ -25.52M | ▲ -22.81M | ▲ -7.74M | ▲ -4.01M |
Investments In Property Plant And Equipment | -88.00K | ▲ 0.00 | 0.00 | ▼ -583.00K | ▲ 9.00K | ▼ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -23.15M | ▲ -996.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -12.21M | ▲ -2.51M |
Sales Maturities Of Investments | 23.83M | ▼ 11.04M | ▼ 0.00 | 0.00 | 0.00 | ▲ 10.05M | ▼ 7.96M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.00K | ▼ -2.15M | ▲ 5.45M |
Net Cash Used For Investing Activities | 595.00K | ▲ 10.04M | ▼ 0.00 | ▼ -583.00K | ▲ -9.00K | ▼ -2.15M | ▲ 5.45M |
Debt Repayment | 0.00 | ▼ -17.23M | ▲ -32.00K | ▲ 0.00 | 0.00 | ▼ -263.00K | ▲ 0.00 |
Common Stock Issued | 958.00K | ▲ 36.27M | ▲ 85.85M | ▼ 30.53M | ▲ 47.15M | ▼ -135.00K | ▲ 25.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -133.00K | ▲ 3.00K | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -32.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -136.00K | ▲ 14.67M | ▼ -5.54M | ▲ -54.00K | ▲ 1.63M | ▼ -135.00K | ▲ -40.00K |
Net Cash Used Provided By Financing Activities | 822.00K | ▲ 33.72M | ▲ 80.12M | ▼ 30.48M | ▲ 48.79M | ▼ -135.00K | ▲ -15.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -4.37M | ▼ -48.78M | ▲ 1.00K | ▼ 0.00 |
Net Change In Cash | -4.64M | ▲ 30.30M | ▲ 63.55M | ▼ 4.38M | ▼ -22.81M | ▲ -10.02M | ▲ 1.43M |
Cash At End Of Period | 11.77M | ▲ 42.19M | ▲ 93.31M | ▲ 104.70M | ▼ 46.03M | ▼ 34.43M | ▲ 35.86M |
Cash At Beginning Of Period | 16.41M | ▼ 11.89M | ▲ 29.77M | ▲ 100.33M | ▼ 68.84M | ▼ 44.45M | ▼ 34.43M |
Operating Cash Flow | -6.06M | ▼ -13.46M | ▼ -16.57M | ▼ -25.52M | ▲ -22.81M | ▲ -7.74M | ▲ -4.01M |
Capital Expenditure | -88.00K | ▲ 0.00 | 0.00 | ▼ -583.00K | ▲ 9.00K | ▼ 0.00 | 0.00 |
Free Cash Flow | -6.15M | ▼ -13.46M | ▼ -16.57M | ▼ -26.10M | ▲ -22.80M | ▲ -7.74M | ▲ -4.01M |
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