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 |
| -4.43M | -2.81M | -14.46M | 411K | -19.59M | -1.76M | 122.26M | -33.88M | -14.43M | -29.58M | -13.35M | -5.45M | -29.24M | -605K | 1.66M | -4.68M | -42.71M | 909K | -6.38M | -7M | -14.46M | -7.94M | -8.4M | -22.91M | 1.94M | 351K | -10.76M | -4M | -7.59M | -8.4M | -4.2M | -4.87M | -3.45M | -11.23M | -8.13M | -7.18M | |
| n/a | 440K | 421K | 401K | 129K | 147K | 153K | 151K | 155K | 150K | 146K | 155K | 246K | 48K | 58K | 27K | 29K | 28K | 26K | 28K | -101K | 72K | 63K | 77K | 34K | 17K | 1K | 1K | 1K | 1K | 38K | 1K | 15K | 4K | 4K | 3K | |
| 981K | 901K | 759K | 705K | 557K | 632K | 728K | 707K | 454K | 1.21M | 1.1M | 922K | 560K | 588K | 542K | 398K | 1M | 399K | 411K | 410K | 441K | 449K | 446K | 492K | 465K | 458K | 468K | 425K | 421K | 408K | 437K | 396K | 302K | 292K | 342K | 274K | |
| -2.45M | -285K | 831K | 272K | -2.57M | 22.09M | -42.53M | -5.91M | 3.92M | 519K | 854K | -1.43M | -3.11M | 3.13M | 1.46M | 1.74M | 1.43M | 413K | -444K | 1.73M | -6.94M | 838K | 2.91M | 6.33M | -6.75M | 459K | -687K | 358K | -111K | 519K | -842K | -613K | 1.04M | -213K | -1.2M | -2.35M | |
| -2.92M | -7.16M | 10.46M | -13.03M | 10.13M | 156K | 2.32M | 22.68M | -9.05M | 6.89M | 461K | -10.57M | 415K | 461K | 320K | 305K | 339K | 358K | 972K | 326K | 466K | 306K | 373K | 200K | 114K | 102K | 101K | 107K | 82K | 100K | 98K | 95K | -2.15M | 4.57M | -101K | 111K | |
| n/a | n/a | n/a | n/a | 1.4M | -8.19M | -7.94M | n/a | n/a | n/a | n/a | n/a | 5.62M | -20.21M | -15.73M | 1.52M | 26.71M | -13.05M | -3.44M | -5.5M | 555K | -4.13M | -3.15M | 10.68M | -4.25M | -6.7M | 2.81M | -3.61M | 53K | 1.62M | -2.86M | -1.42M | n/a | n/a | n/a | n/a | |
| -3.53M | 9.39M | -3.01M | 4.44M | -360K | 21.43M | -43.13M | -8.59M | 68K | -1.18M | 2.92M | -1.05M | -3.11M | 3.13M | 1.46M | 1.67M | -1.94M | 1.49M | -444K | -2.32M | -361K | 838K | 2.91M | 4.96M | -4.37M | -378K | -519K | -1.14M | 1.88M | 1.02M | -894K | -972K | 725K | -486K | -1.11M | -2.16M | |
| -9.91M | 765K | -10.86M | -4.01M | -7.74M | 12.42M | 74.4M | -18.92M | -22.81M | -22.51M | -18.58M | -15.99M | -25.52M | -16.59M | -11.7M | -759K | -16.57M | -9.87M | -8.86M | -14.06M | -13.46M | -10.4M | -7.76M | -6.5M | -6.06M | -6.15M | -7.9M | -8.22M | -5.16M | -5.25M | -7.38M | -6.77M | -4.55M | -6.85M | -8.99M | -8.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a | -9K | -583K | -338K | -51K | -200K | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | -88K | -67K | -400K | -10K | n/a | n/a | n/a | -2K | -3K | -10K | n/a | -14K | |
| 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 | n/a | n/a | n/a | -5.84M | n/a | n/a | n/a | |
| -8.43M | -17.27M | -8.21M | -2.51M | -12.21M | -46.33M | -26.94M | n/a | n/a | -27.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.23M | -996K | -11.92M | -8.54M | -18.04M | -23.15M | -15.88M | -30.11M | -15.97M | -16.88M | -16.94M | -26.46M | -18.16M | -39K | -23.03M | n/a | n/a | |
| 5.82M | 19.21M | 9.58M | 7.96M | 10.05M | 19.99M | 20.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.57M | 10.66M | 6.48M | 11.04M | 11.5M | 18.56M | 24.64M | 23.83M | 30.89M | 18.18M | 11.98M | 23.44M | 19.88M | 19.5M | 6M | 5.67M | n/a | n/a | n/a | |
| n/a | n/a | 1.37M | 5.45M | -2.15M | -26.34M | -6.38M | n/a | -9K | -27.38M | n/a | -9K | -583K | -338K | -51K | -200K | n/a | 3.57M | 10.66M | -7.76M | 10.04M | -421K | 10.02M | 6.6M | 683K | 15.01M | -11.93M | -4M | 6.56M | 2.94M | -6.96M | -12.16M | 5.84M | 7.43M | -12.47M | n/a | |
| -2.62M | 1.94M | 1.37M | 5.45M | -2.15M | -26.34M | -6.38M | n/a | -9K | -27.38M | n/a | -9K | -583K | -338K | -51K | -200K | n/a | 3.57M | 10.66M | -7.76M | 10.04M | -421K | 10.02M | 6.6M | 595K | 14.94M | -12.33M | -4M | 6.56M | 2.94M | -6.96M | -12.16M | 5.63M | -15.61M | -12.47M | -14K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | 30M | n/a | n/a | -32K | n/a | n/a | n/a | n/a | -110K | -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 | n/a | n/a | n/a | 3K | -3K | 15K | -15K | -133K | -2K | n/a | -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 | n/a | n/a | n/a | -32K | -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 | |
| -155K | 31K | n/a | -15K | -135K | 34K | -36.65M | 4K | 1.63M | -278K | -2.93M | 1.72M | -54K | -60K | -1.27M | -56K | -5.6M | -146K | 9.42M | 11K | -2.55M | -71K | -125K | -57K | -136K | 14K | -225K | -1.89M | -46K | -102K | -60K | -90K | -225K | 14.4M | -1.76M | 5K | |
| -155K | 31K | n/a | -15K | -135K | 34K | -36.64M | 22K | 48.78M | -183K | 42.06M | 6.72M | 30.48M | 4.53M | 32.18M | -71K | 80.12M | 1.77M | 11.96M | 152K | 33.72M | 3.24M | 3.94M | 1.42M | 822K | 521K | -225K | 28.31M | 1.31M | 3.6M | 1.89M | 3.19M | 4.78M | 14.4M | 21.31M | 5K | |
| -12.68M | 2.74M | -9.49M | 1.43M | -10.02M | -13.89M | 31.37M | -18.9M | -22.81M | -50.07M | 23.48M | -9.27M | 4.38M | -12.39M | 20.43M | -1.03M | 63.55M | -4.53M | 13.77M | -21.67M | 30.3M | -7.59M | 6.2M | 1.51M | -4.64M | 9.31M | -20.45M | 16.08M | 2.72M | 1.3M | -12.46M | -15.75M | 5.85M | -8.06M | -151K | -8.97M | |
| -9.91M | 765K | -10.86M | -4.01M | -7.74M | 12.42M | 74.4M | -18.92M | -22.8M | -22.51M | -18.58M | -16M | -26.1M | -16.92M | -11.75M | -959K | -16.57M | -9.87M | -8.86M | -14.06M | -13.46M | -10.4M | -7.76M | -6.5M | -6.15M | -6.21M | -8.3M | -8.23M | -5.16M | -5.25M | -7.38M | -6.77M | -4.56M | -6.86M | -8.99M | -8.97M |