SCYX - SCYNEXIS INC
IEX Last Trade
1.01
0.009 0.881%
Share volume: 1,879
Last Updated: Fri 27 Dec 2024 08:01:38 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$1.00
0.01
0.89%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-09 | 2023-03-31 | 2023-05-10 | 2023-08-14 | 2023-11-13 | 2024-03-28 | 2024-05-08 | |
| Cash flow financing | 42.062 M | -183.000 K | 0.000 | 22.000 K | -36.642 M | 34.000 K | -171.000 K | -15.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.581 M | -22.508 M | -22.806 M | -18.923 M | 74.398 M | 12.419 M | -7.735 M | -4.007 M | |
| Net income | -13.345 M | -29.584 M | -14.429 M | -33.876 M | 122.260 M | -1.757 M | -19.586 M | 411.000 K | |
| Depreciation | 146.000 K | 150.000 K | 155.000 K | 151.000 K | 153.000 K | 147.000 K | 129.000 K | 0.000 | |
| Changes in inventories | 629.000 K | 786.000 K | 899.000 K | 1.105 M | 10.290 M | 13.114 M | 0.000 | 0.000 | |
| Changes in receivables | 2.211 M | 2.493 M | 2.101 M | 2.060 M | 27.345 M | 4.594 M | 2.463 M | 0.000 | |
| Investing Cashflow | 0.000 | -27.380 M | 0.000 | 0.000 | -6.384 M | -26.341 M | -2.152 M | 5.454 M | |
| Net Borrowings | -85.627 M | -62.802 M | -38.410 M | -18.761 M | -104.390 M | -107.555 M | -96.352 M | -98.450 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 118.691 M | 96.090 M | 73.503 M | 54.821 M | 85.542 M | 88.072 M | 74.362 M | 80.244 M |