SCYNEXIS Inc. (SCYX)
0.90
-0.01 (-1.38%)
At close: Apr 17, 2025, 3:55 PM
0.90
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
SCYNEXIS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.29M | -36.44M | -35.39M | 101.33M | 67.04M | 72.2M | 44.37M | -91.23M | -62.81M | -77.62M | -48.64M | -33.64M | -32.87M | -46.33M | -44.82M | -52.86M | -55.19M | -26.93M | -35.78M | -37.8M | -53.71M | -37.31M | -29.02M | -31.37M | -12.47M | -22M | -30.75M | -24.19M | -25.06M | -20.92M | -23.75M | -27.67M | -29.99M | -34.93M | -32.05M | -33.42M | |
| 1.26M | 1.39M | 1.1M | 830K | 580K | 606K | 609K | 602K | 606K | 697K | 595K | 507K | 379K | 162K | 142K | 110K | 111K | -19K | 25K | 62K | 111K | 246K | 191K | 129K | 53K | 20K | 4K | 41K | 41K | 55K | 58K | 24K | 26K | 11K | 7K | 127K | |
| 3.35M | 2.92M | 2.65M | 2.62M | 2.62M | 2.52M | 3.1M | 3.47M | 3.69M | 3.79M | 3.17M | 2.61M | 2.09M | 2.53M | 2.34M | 2.21M | 2.22M | 1.66M | 1.71M | 1.75M | 1.83M | 1.85M | 1.86M | 1.88M | 1.82M | 1.77M | 1.72M | 1.69M | 1.66M | 1.54M | 1.43M | 1.33M | 1.21M | 1.27M | 2.52M | 3M | |
| -1.63M | -1.76M | 20.62M | -22.74M | -28.92M | -22.43M | -44M | -617K | 3.87M | -3.17M | -551.61K | 54.39K | 3.22M | 7.76M | 5.04M | 3.13M | 3.13M | -5.24M | -4.82M | -1.46M | 3.13M | 3.32M | 2.94M | -656K | -6.62M | 19K | 79K | -76K | -1.05M | 103K | -629K | -987K | -2.72M | -3.83M | -2.38M | -1.33M | |
| -12.65M | 397K | 7.71M | -426K | 35.28M | 16.11M | 22.84M | 20.98M | -12.27M | -2.8M | -9.23M | -9.37M | 1.5M | 1.43M | 1.32M | 1.97M | 2M | 2.12M | 2.07M | 1.47M | 1.34M | 993K | 789K | 517K | 424K | 392K | 390K | 387K | 375K | -1.85M | 2.62M | 2.42M | 2.43M | 6.01M | 766K | 802K | |
| n/a | 1.4M | -6.79M | -14.73M | -14.73M | -16.13M | -7.94M | n/a | n/a | 5.62M | -14.6M | -30.33M | -28.81M | -7.71M | -552K | 11.74M | 4.72M | -21.44M | -12.51M | -12.22M | 3.96M | -843K | -3.42M | 2.54M | -11.75M | -7.45M | 875K | -4.79M | -2.6M | -2.66M | -4.28M | -1.42M | n/a | n/a | n/a | 1.35M | |
| 7.28M | 10.46M | 22.5M | -17.61M | -30.64M | -30.22M | -52.83M | -6.78M | 764K | -2.42M | 1.9M | 434K | 3.15M | 4.32M | 2.67M | 770K | -3.22M | -1.64M | -2.29M | 1.07M | 8.35M | 4.34M | 3.13M | -304K | -6.4M | -160K | 1.24M | 865K | 1.03M | -119K | -1.63M | -1.84M | -3.03M | -1.72M | 513K | 618K | |
| -24.01M | -21.84M | -10.18M | 75.08M | 60.16M | 45.09M | 10.16M | -82.82M | -79.88M | -82.6M | -76.67M | -69.79M | -54.56M | -45.61M | -38.9M | -36.06M | -49.35M | -46.24M | -46.77M | -45.67M | -38.12M | -30.72M | -26.46M | -26.61M | -28.32M | -27.42M | -26.52M | -26M | -24.56M | -23.95M | -25.55M | -27.16M | -29.35M | -30.78M | -29.68M | -28.96M | |
| n/a | n/a | n/a | n/a | n/a | 9K | 9K | 9K | n/a | -592K | -930K | -981K | -1.17M | -589K | -251K | -200K | -4K | -4K | -4K | -4K | n/a | -88K | -155K | -555K | -565K | -477K | -410K | -10K | -2K | -5K | -15K | -15K | -27K | -66K | -76K | -432K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.84M | -5.84M | -5.84M | -5.84M | n/a | n/a | n/a | |
| -36.42M | -40.19M | -69.26M | -87.99M | -85.48M | -73.28M | -54.32M | -27.38M | -27.38M | -27.38M | n/a | n/a | n/a | n/a | n/a | n/a | -14.23M | -15.23M | -27.15M | -35.69M | -39.5M | -61.65M | -65.61M | -87.18M | -85.11M | -78.84M | -79.9M | -76.25M | -78.44M | -61.6M | -67.69M | -41.23M | -23.07M | -23.33M | -300K | -300K | |
| 42.57M | 46.8M | 47.59M | 58.57M | 50.6M | 40.55M | 20.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.57M | 14.24M | 20.71M | 31.75M | 39.68M | 47.58M | 65.74M | 78.53M | 97.92M | 97.53M | 84.87M | 84.48M | 73.48M | 74.8M | 68.82M | 51.05M | 31.16M | 11.67M | 5.67M | n/a | n/a | n/a | |
| 6.83M | 4.67M | -21.67M | -29.42M | -34.88M | -32.73M | -33.77M | -27.39M | -27.4M | -27.97M | -930K | -981K | -1.17M | -589K | 3.32M | 14.04M | 6.48M | 16.52M | 12.53M | 11.88M | 26.24M | 16.88M | 32.3M | 10.35M | -238K | 5.64M | -6.42M | -1.45M | -9.62M | -10.34M | -5.85M | -11.36M | 800K | -5.11M | -10M | 2.48M | |
| 6.15M | 6.62M | -21.67M | -29.42M | -34.88M | -32.73M | -33.77M | -27.39M | -27.4M | -27.97M | -930K | -981K | -1.17M | -589K | 3.32M | 14.04M | 6.47M | 16.52M | 12.53M | 11.88M | 26.24M | 16.79M | 32.15M | 9.8M | -803K | 5.17M | -6.83M | -1.46M | -9.62M | -10.56M | -29.11M | -34.62M | -22.47M | -28.51M | -10.37M | 1.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 35M | 30M | 30M | 29.97M | -32K | -32K | -32K | n/a | -110K | -1.23M | -1.23M | -1.23M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | 15K | n/a | -136K | -135K | -150K | -208K | -75K | -73K | -73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -42K | -42K | -42K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -139K | -119K | -116K | -36.76M | -36.74M | -34.98M | -35.29M | -1.57M | 150K | -1.54M | -1.32M | 343K | -1.44M | -6.98M | -7.07M | 3.62M | 3.69M | 6.73M | 6.81M | -2.74M | -2.81M | -389K | -304K | -404K | -2.23M | -2.14M | -2.26M | -2.09M | -298K | -477K | 14.03M | 12.32M | 12.42M | 12.26M | -2.22M | 37.61M | |
| -139K | -119K | -116K | -36.76M | -36.72M | 12.2M | 11.98M | 90.69M | 97.39M | 79.08M | 83.8M | 73.91M | 67.12M | 116.76M | 114M | 93.78M | 94M | 47.6M | 49.06M | 41.04M | 42.3M | 9.41M | 6.7M | 2.53M | 29.42M | 29.92M | 33M | 35.11M | 9.99M | 13.45M | 24.25M | 43.68M | 40.5M | 35.34M | 20.86M | 37.61M | |
| -18M | -15.34M | -31.96M | 8.89M | -11.44M | -24.22M | -60.41M | -68.3M | -58.67M | -31.49M | 6.19M | 3.14M | 11.39M | 70.56M | 78.42M | 71.76M | 51.12M | 17.88M | 14.82M | 7.25M | 30.43M | -4.52M | 12.38M | -14.27M | 298K | 7.66M | -353K | 7.64M | -24.19M | -21.06M | -30.41M | -18.11M | -11.33M | -23.96M | -19.19M | 10.4M | |
| -24.01M | -21.84M | -10.18M | 75.08M | 60.16M | 45.1M | 10.17M | -82.81M | -79.88M | -83.19M | -77.61M | -70.77M | -55.73M | -46.2M | -39.15M | -36.26M | -49.36M | -46.24M | -46.78M | -45.68M | -38.12M | -30.81M | -26.62M | -27.16M | -28.89M | -27.9M | -26.93M | -26.01M | -24.56M | -23.96M | -25.57M | -27.18M | -29.38M | -30.85M | -29.75M | -29.39M |