Financial Snapshot

Revenue
$8.566M
TTM
Gross Margin
36.68%
TTM
Net Earnings
-$36.44M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
312.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$58.53M
Q3 2024
Cash
Q3 2024
P/E
-1.291
Nov 29, 2024 EST
Free Cash Flow
-$7.731M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $140.1M $5.091M $13.16M $0.00 $120.0K $260.0K $257.0K $257.0K $257.0K $1.256M $95.00K $16.84M
YoY Change 2652.72% -61.32% -100.0% -53.85% 1.17% 0.0% 0.0% -79.54% 1222.11% -99.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $140.1M $5.091M $13.16M $0.00 $120.0K $260.0K $257.0K $257.0K $257.0K $1.256M $95.00K $16.84M
Cost Of Revenue $15.62M $628.0K $312.0K $15.45M $16.31M $14.36M
Gross Profit $124.5M $4.463M $12.85M $3.578M $552.0K $2.470M
Gross Profit Margin 88.85% 87.66% 97.63% 284.87% 581.05% 14.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $20.92M $62.96M $49.92M $14.63M $10.65M $8.680M $8.251M $7.998M $12.17M $7.616M $4.381M $4.740M
YoY Change -66.77% 26.13% 241.26% 37.34% 22.7% 5.2% 3.16% -34.26% 59.74% 73.84% -7.57%
% of Gross Profit 16.8% 1410.73% 388.42% 212.86% 793.66% 191.9%
Research & Development $30.93M $27.26M $23.77M $36.52M $38.39M $21.56M $18.33M $20.08M $16.44M $8.287M $4.363M $8.930M
YoY Change 13.46% 14.66% -34.9% -4.87% 78.06% 17.65% -8.72% 22.12% 98.38% 89.94% -51.14%
% of Gross Profit 24.84% 610.78% 184.99% 231.61% 790.4% 361.54%
Depreciation & Amortization $580.0K $606.0K $200.0K $200.0K $111.0K $53.00K $41.00K $26.00K $447.0K $1.238M $1.329M $1.490M
YoY Change -4.29% 203.0% 0.0% 80.18% 109.43% 29.27% 57.69% -94.18% -63.89% -6.85% -10.81%
% of Gross Profit 0.47% 13.58% 1.56% 34.6% 240.76% 60.32%
Operating Expenses $67.47M $90.85M $74.00M $51.15M $49.04M $30.24M $26.58M $28.07M $28.61M $15.90M $8.744M $13.67M
YoY Change -25.73% 22.77% 44.68% 4.3% 62.18% 13.78% -5.33% -1.86% 79.88% 81.87% -36.04%
Operating Profit $72.67M -$85.76M -$60.84M -$51.15M -$48.92M -$29.98M -$26.32M -$27.82M -$28.35M -$14.65M -$8.649M -$11.20M
YoY Change -184.74% 40.96% 18.94% 4.55% 63.16% 13.92% -5.38% -1.88% 93.55% 69.35% -22.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $3.130M $5.198M $27.60M $1.181M $986.0K $1.626M $1.455M $351.0K -$11.00K $48.00K -$192.0K -$3.710M
YoY Change -39.78% -81.16% 2236.66% 19.78% -39.36% 11.75% 314.53% -3290.91% -122.92% -125.0% -94.82%
% of Operating Profit 4.31%
Other Income/Expense, Net -$5.490M $18.25M $24.88M -$7.184M -$4.789M $10.78M $1.260M -$2.172M $11.00K $7.878M -$23.26M $10.00K
YoY Change -130.09% -26.67% -446.38% 50.01% -144.43% 755.48% -158.01% -19845.45% -99.86% -133.87% -232670.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $67.20M -$67.50M -$36.00M -$58.30M -$53.70M -$19.20M -$25.06M -$30.00M -$28.34M -$6.769M -$31.91M -$11.48M
YoY Change -199.56% 87.5% -38.25% 8.57% 179.63% -23.37% -16.47% 5.86% 318.64% -78.78% 177.93%
Income Tax $138.0K -$4.700M -$3.088M -$3.148M $0.00 -$6.736M $0.00 $0.00 $0.00 -$1.166M -$575.0K $0.00
% Of Pretax Income 0.21%
Net Earnings $67.04M -$62.80M -$32.87M -$55.19M -$53.71M -$12.47M -$25.06M -$29.99M -$32.62M -$4.234M -$30.46M -$11.48M
YoY Change -206.75% 91.08% -40.44% 2.75% 330.78% -50.25% -16.44% -8.07% 670.5% -86.1% 165.34%
Net Earnings / Revenue 47.84% -1233.55% -249.68% -44758.33% -4795.38% -9750.97% -11668.87% -12693.77% -337.1% -32064.21% -68.17%
Basic Earnings Per Share $1.40 -$1.47 -$1.25 -$1.58 -$2.68 -$1.04 -$139.50
Diluted Earnings Per Share $1.39 -$1.47 -$1.246M -$5.148M -$9.574M -$2.841M -$9.386M -$1.58 -$2.68 -$2.69 -$139.50 -$7.312M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $74.36M $73.50M $104.5M $93.00M $48.40M $44.20M $43.90M $58.60M $47.00M $32.20M $1.400M $2.400M
YoY Change 1.17% -29.65% 12.35% 92.15% 9.5% 0.68% -25.09% 24.68% 45.96% 2200.0% -41.67%
Cash & Equivalents $34.05M $45.81M $104.5M $93.00M $41.90M $11.40M $11.50M $35.70M $47.00M $32.20M $1.400M $2.400M
Short-Term Investments $40.31M $27.69M $6.500M $32.70M $32.40M $22.90M
Other Short-Term Assets $25.29M $2.558M $3.569M $2.300M $4.000M $7.400M $1.100M $700.0K $1.500M $7.400M $800.0K $1.200M
YoY Change 888.7% -28.33% 55.17% -42.5% -45.95% 572.73% 57.14% -53.33% -79.73% 825.0% -33.33%
Inventory $0.00 $899.0K $463.0K
Prepaid Expenses
Receivables $0.00 $2.101M $861.0K $700.0K $1.700M
Other Receivables $2.463M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $102.1M $79.06M $109.4M $98.20M $52.40M $51.50M $45.00M $59.30M $48.40M $39.60M $3.000M $5.200M
YoY Change 29.16% -27.72% 11.38% 87.4% 1.75% 14.44% -24.11% 22.52% 22.22% 1220.0% -42.31%
Property, Plant & Equipment $2.364M $2.594M $2.914M $3.300M $3.600M $500.0K $5.400M $6.300M
YoY Change -8.87% -10.98% -11.7% -8.33% 620.0% -14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.59M
YoY Change
Other Assets $338.0K $5.747M $6.490M $1.000M $1.200M $1.200M $900.0K $500.0K $800.0K $0.00 $4.000M $600.0K
YoY Change -94.12% -11.45% 549.0% -16.67% 0.0% 33.33% 80.0% -37.5% -100.0% 566.67%
Total Long-Term Assets $26.30M $8.749M $10.46M $4.300M $4.800M $1.700M $900.0K $500.0K $900.0K $100.0K $9.400M $6.900M
YoY Change 200.56% -16.36% 143.26% -10.42% 182.35% 88.89% 80.0% -44.44% 800.0% -98.94% 36.23%
Total Assets $128.4M $87.81M $119.8M $102.5M $57.20M $53.20M $45.90M $59.80M $49.30M $39.70M $12.40M $12.10M
YoY Change
Accounts Payable $7.149M $5.937M $7.848M $4.600M $7.200M $3.700M $3.800M $2.200M $600.0K $400.0K $1.900M $1.000M
YoY Change 20.41% -24.35% 70.61% -36.11% 94.59% -2.63% 72.73% 266.67% 50.0% -78.95% 90.0%
Accrued Expenses $7.835M $5.910M $5.768M $4.200M $3.800M $2.100M $1.700M $1.300M $5.800M $2.200M $1.100M $1.600M
YoY Change 32.57% 2.46% 37.33% 10.53% 80.95% 23.53% 30.77% -77.59% 163.64% 100.0% -31.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.40M
YoY Change -100.0%
Long-Term Debt Due $0.00 $4.300M $15.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $16.30M $17.62M $13.62M $26.40M $11.00M $5.900M $10.10M $3.700M $6.700M $5.300M $18.50M $14.20M
YoY Change -7.46% 29.39% -48.42% 140.0% 86.44% -41.58% 172.97% -44.78% 26.42% -71.35% 30.28%
Long-Term Debt $12.16M $45.39M $40.35M $16.50M $11.50M $15.10M $10.30M $14.30M $0.00 $0.00 $0.00 $15.00M
YoY Change -73.21% 12.5% 144.56% 43.48% -23.84% 46.6% -27.97% -100.0%
Other Long-Term Liabilities $26.99M $21.57M $24.61M $36.90M $21.70M $1.000M $4.000M $7.000M $700.0K $900.0K $14.90M $2.200M
YoY Change 25.15% -12.38% -33.3% 70.05% 2070.0% -75.0% -42.86% 900.0% -22.22% -93.96% 577.27%
Total Long-Term Liabilities $39.15M $66.96M $64.96M $53.40M $33.20M $16.10M $14.30M $21.30M $700.0K $900.0K $14.90M $17.20M
YoY Change -41.54% 3.07% 21.65% 60.84% 106.21% 12.59% -32.86% 2942.86% -22.22% -93.96% -13.37%
Total Liabilities $55.45M $84.58M $78.58M $79.80M $44.30M $21.90M $24.40M $25.00M $7.300M $6.200M $33.30M $31.40M
YoY Change -34.44% 7.63% -1.53% 80.14% 102.28% -10.25% -2.4% 242.47% 17.74% -81.38% 6.05%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 47.85M 42.61M 26.38M 19.04M shares 12.16M shares 5.663M shares 335.6K shares
Diluted Shares Outstanding 48.39M 42.61M 26.38M 19.04M shares 12.16M shares 5.937M shares 335.6K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $47.057 Million

About SCYNEXIS INC

SCYNEXIS, Inc. is a biotechnology company, which engages in the development of novel oral and intravenous triterpenoid antifungal for the treatment of several serious fungal infections, including vulvovaginal candidiasis, invasive aspergillosis, invasive candidiasis, and refractory invasive fungal infections. The company is headquartered in Jersey City, New Jersey and currently employs 29 full-time employees. The company went IPO on 2014-05-02. The company is pioneering medicine to overcome and prevent difficult-to-treat and drug-resistant infections. The company develops antifungal platform fungerps, a novel class of antifungal agents called triterpenoids, that are structurally distinct glucan synthase inhibitors and have generally shown in vitro and in vivo activity against a range of human fungal pathogens, such as Candida and Aspergillus genera, including multidrug-resistant strains, and Pneumocystis, Coccidioides, Histoplasma and Blastomyces genera and common mucorales species. Ibrexafungerp is the first representative of this novel class of antifungals with additional assets from the fungerp family, including SCY-247, in preclinical stages of development. The United States Food and Drug Administration approved BREXAFEMME for treatment of patients with vulvovaginal candidiasis, also known as vaginal yeast infection, and for the reduction in the incidence of recurrent vulvovaginal candidiasis.

Industry: Pharmaceutical Preparations Peers: TNF Pharmaceuticals, Inc. TherapeuticsMD, Inc. Anebulo Pharmaceuticals, Inc. Dare Bioscience, Inc. Clearside Biomedical, Inc. EYENOVIA, INC. JOHNSON & JOHNSON