Scynexis
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $660 | $736 | $1,373 | $5,797 |
Gross Profit | 660 | 736 | 1,373 | -9,016 |
EBITDA | -2,990 | -13,840 | -9,363 | -18,719 |
EBIT | -10,320 | -13,985 | -9,508 | -18,848 |
Net Income | -2,808 | -14,458 | 411 | -19,586 |
Net Change In Cash | 660 | 736 | 1,373 | 5,797 |
Free Cash Flow | 765 | -10,860 | -4,006 | -7,735 |
Cash | 28,730 | 26,374 | 35,862 | 34,430 |
Basic Shares | 48,618 | 48,511 | 48,565 | 37,207 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $140,141 | $5,091 | $13,163 | $12,050 |
Gross Profit | 124,517 | 4,463 | 12,851 | -303 |
EBITDA | 73,479 | -59,909 | -31,414 | -51,149 |
EBIT | 72,669 | -60,722 | -31,991 | -51,452 |
Net Income | 67,041 | -62,809 | -32,866 | -55,185 |
Net Change In Cash | 140,141 | 5,091 | 13,163 | 12,050 |
Cost of Revenue | 11,388 | 51,121 | ||
Free Cash Flow | 60,159 | -79,892 | -55,732 | -49,358 |
Cash | 34,050 | 45,814 | 104,484 | 93,041 |
Basic Shares | 48,390 | 42,613 | 26,384 | 10,720 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.30 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.39 |
