SCYNEXIS, Inc.
SCYX
$0.9726
-$0.0474-4.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.29M | -36.44M | -35.39M | 101.33M | 67.04M |
| Total Depreciation and Amortization | -- | 129.00K | 276.00K | 429.00K | 580.00K |
| Total Amortization of Deferred Charges | 1.73M | 1.64M | 1.56M | 3.14M | 3.51M |
| Total Other Non-Cash Items | -11.73M | 2.38M | 873.00K | -12.21M | 19.67M |
| Change in Net Operating Assets | 7.28M | 10.46M | 22.50M | -17.62M | -30.64M |
| Cash from Operations | -24.01M | -21.84M | -10.18M | 75.08M | 60.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.15M | 6.62M | -21.67M | -29.42M | -34.88M |
| Cash from Investing | 6.15M | 6.62M | -21.67M | -29.42M | -34.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -36.38M | -36.38M |
| Issuance of Common Stock | 56.00K | 56.00K | 59.00K | 63.00K | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.00K | -175.00K | -175.00K | -438.00K | -380.00K |
| Cash from Financing | -139.00K | -119.00K | -116.00K | -36.76M | -36.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00M | -15.34M | -31.97M | 8.89M | -11.44M |