Scynexis
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $977 | $660 | $736 | $1,373 |
Gross Profit | 977 | 660 | 736 | 1,373 |
EBITDA | -4,199 | -2,990 | -13,840 | -9,363 |
EBIT | -8,053 | -10,320 | -13,985 | -9,508 |
Net Income | -4,433 | -2,808 | -14,458 | 411 |
Net Change In Cash | 977 | 660 | 736 | 1,373 |
Free Cash Flow | -9,907 | 765 | -10,860 | -4,006 |
Cash | 16,051 | 28,730 | 26,374 | 35,862 |
Basic Shares | 48,513 | 48,618 | 48,511 | 48,565 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,746 | $140,141 | $5,091 | $13,163 |
Gross Profit | 3,746 | 124,517 | 4,463 | 12,851 |
EBITDA | -20,309 | 73,479 | -59,909 | -31,414 |
EBIT | -37,117 | 72,669 | -60,722 | -31,991 |
Net Income | -21,288 | 67,041 | -62,809 | -32,866 |
Net Change In Cash | 3,746 | 140,141 | 5,091 | 13,163 |
Cost of Revenue | 11,388 | |||
Free Cash Flow | -24,009 | 60,159 | -79,892 | -55,732 |
Cash | 16,051 | 34,050 | 45,814 | 104,484 |
Basic Shares | 48,513 | 48,390 | 42,613 | 26,384 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.30 |
2024-03-31 | $0.01 |
