$SCYX
SCYNEXIS Inc

2020 Q1 Form 10-Q Financial Statement

#000156459020023868 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $0.00 $64.00K
YoY Change -100.0% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.613M $2.241M
YoY Change 16.6% 13.7%
% of Gross Profit
Research & Development $9.866M $9.684M
YoY Change 1.88% 81.83%
% of Gross Profit
Depreciation & Amortization $28.00K $29.00K
YoY Change -3.45% 2800.0%
% of Gross Profit
Operating Expenses $12.48M $11.93M
YoY Change 4.65% 63.42%
Operating Profit -$12.48M -$11.86M
YoY Change 5.21% 63.98%
Interest Expense $210.0K $367.0K
YoY Change -42.78% -3.17%
% of Operating Profit
Other Income/Expense, Net $5.477M -$11.05M
YoY Change -149.58% -441.91%
Pretax Income -$7.000M -$22.91M
YoY Change -69.45% 472.75%
Income Tax
% Of Pretax Income
Net Earnings -$7.002M -$22.91M
YoY Change -69.43% 472.41%
Net Earnings / Revenue -35793.75%
Basic Earnings Per Share -$0.72
Diluted Earnings Per Share -$0.72 -$4.647M
COMMON SHARES
Basic Shares Outstanding 9.745M 50.15M
Diluted Shares Outstanding 9.745M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.50M $39.10M
YoY Change -11.76% -38.62%
Cash & Equivalents $20.53M $13.28M
Short-Term Investments $14.30M $26.10M
Other Short-Term Assets $914.0K $55.00K
YoY Change 1561.82% -40.22%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.80M $40.10M
YoY Change -8.23% -37.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.500M $3.800M
YoY Change -7.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.200M $1.200M
YoY Change 0.0% 9.09%
Total Long-Term Assets $4.700M $4.967M
YoY Change -5.38% 318.1%
TOTAL ASSETS
Total Short-Term Assets $36.80M $40.10M
Total Long-Term Assets $4.700M $4.967M
Total Assets $41.50M $45.07M
YoY Change -7.91% -31.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.200M $2.346M
YoY Change 121.65% -29.57%
Accrued Expenses $1.800M $2.211M
YoY Change -18.59% 135.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.100M $4.600M
YoY Change 54.35% -57.8%
LONG-TERM LIABILITIES
Long-Term Debt $11.10M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $16.90M $10.80M
YoY Change 56.48% 63.64%
Total Long-Term Liabilities $28.00M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.100M $4.600M
Total Long-Term Liabilities $28.00M $0.00
Total Liabilities $35.05M $33.74M
YoY Change 3.9% 17.78%
SHAREHOLDERS EQUITY
Retained Earnings -$278.4M -$240.6M
YoY Change 15.71% 14.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.455M $11.33M
YoY Change
Total Liabilities & Shareholders Equity $41.51M $45.07M
YoY Change -7.89% -31.18%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$7.002M -$22.91M
YoY Change -69.43% 472.41%
Depreciation, Depletion And Amortization $28.00K $29.00K
YoY Change -3.45% 2800.0%
Cash From Operating Activities -$14.06M -$6.501M
YoY Change 116.23% -20.9%
INVESTING ACTIVITIES
Capital Expenditures $4.000K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$7.760M $6.600M
YoY Change -217.58% -265.0%
Cash From Investing Activities -$7.762M $6.597M
YoY Change -217.66% -264.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $214.0K $2.588M
YoY Change -91.73% -91.43%
Debt Paid & Issued, Net $0.00 $15.97M
YoY Change -100.0%
Cash From Financing Activities 152.0K 1.415M
YoY Change -89.26% -95.0%
NET CHANGE
Cash From Operating Activities -14.06M -6.501M
Cash From Investing Activities -7.762M 6.597M
Cash From Financing Activities 152.0K 1.415M
Net Change In Cash -21.67M 1.511M
YoY Change -1533.95% -90.6%
FREE CASH FLOW
Cash From Operating Activities -$14.06M -$6.501M
Capital Expenditures $4.000K $0.00
Free Cash Flow -$14.06M -$6.501M
YoY Change 116.29% -21.0%

Facts In Submission

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3050000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
410000
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
18000
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
207000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-73000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
31225000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
492000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
20000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2509000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-8000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
11330000
CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
79278718
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
81439674
CY2020Q1 scyx Fair Value Of Liabilities
FairValueOfLiabilities
13600000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5261860
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2563400
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
140498
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7684762
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3326023
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7684762
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.06
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.86
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.80
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.35
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.89
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.35
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M13D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M9D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y7M17D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y1M9D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
60000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
28000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
23000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
28000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0

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