SCYX: Scynexis Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Scynexis Inc (SCYX).
$45.92M Market Cap.
SCYX Market Cap. (MRY)
SCYX Shares Outstanding (MRY)
SCYX Assets (MRY)
Total Assets
$90.64M
Total Liabilities
$35.57M
Total Investments
$59.09M
SCYX Income (MRY)
Revenue
$3.75M
Net Income
-$21.29M
Operating Expense
$40.86M
SCYX Cash Flow (MRY)
CF Operations
-$24.01M
CF Investing
$6.15M
CF Financing
-$139.00K
SCYX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $90,643,000 (-29.41%) | $128,412,000 (46.24%) | $87,810,000 (-26.73%) | $119,837,000 (16.87%) |
Assets Current | $72,181,000 (-29.31%) | $102,116,000 (29.16%) | $79,061,000 (-27.72%) | $109,377,000 (11.38%) |
Assets Non-Current | $18,462,000 (-29.79%) | $26,296,000 (200.56%) | $8,749,000 (-16.36%) | $10,460,000 (141.57%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $408,000 (-61.36%) | $1,056,000 (0%) |
Shareholders Equity | $55,077,000 (-24.51%) | $72,962,000 (2156.79%) | $3,233,000 (-92.16%) | $41,258,000 (81.29%) |
Property Plant & Equipment Net | $2,090,000 (-11.59%) | $2,364,000 (-8.87%) | $2,594,000 (-7.39%) | $2,801,000 (-15.04%) |
Cash & Equivalents | $16,595,000 (-52.03%) | $34,593,000 (-24.85%) | $46,032,000 (-56.04%) | $104,702,000 (12.20%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,936,000 (-25.03%) | $3,916,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $59,095,000 (-7.53%) | $63,906,000 (130.80%) | $27,689,000 (0%) | $0 (0%) |
Investments Current | $43,249,000 (7.29%) | $40,312,000 (45.59%) | $27,689,000 (0%) | $0 (0%) |
Investments Non-Current | $15,846,000 (-32.84%) | $23,594,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $899,000 (94.17%) | $463,000 (0%) |
Trade & Non-Trade Receivables | $10,262,000 (-52.98%) | $21,826,000 (938.84%) | $2,101,000 (144.02%) | $861,000 (0%) |
Trade & Non-Trade Payables | $4,569,000 (-36.09%) | $7,149,000 (20.41%) | $5,937,000 (-24.35%) | $7,848,000 (69.17%) |
Accumulated Retained Earnings (Deficit) | -$376,535,000 (-5.99%) | -$355,247,000 (15.88%) | -$422,288,000 (-17.47%) | -$359,479,000 (-10.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,270,000 (7.89%) | $15,080,000 (-68.97%) | $48,597,000 (11.39%) | $43,626,000 (119.87%) |
Debt Current | $14,095,000 (4045.59%) | $340,000 (20.57%) | $282,000 (302.86%) | $70,000 (34.62%) |
Debt Non-Current | $2,175,000 (-85.24%) | $14,740,000 (-69.49%) | $48,315,000 (10.93%) | $43,556,000 (120.09%) |
Total Liabilities | $35,566,000 (-35.86%) | $55,450,000 (-34.44%) | $84,577,000 (7.63%) | $78,579,000 (-1.50%) |
Liabilities Current | $24,099,000 (47.82%) | $16,303,000 (-7.46%) | $17,618,000 (29.39%) | $13,616,000 (-48.42%) |
Liabilities Non-Current | $11,467,000 (-70.71%) | $39,147,000 (-41.54%) | $66,959,000 (3.07%) | $64,963,000 (21.69%) |
SCYX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,746,000 (-97.33%) | $140,141,000 (2652.72%) | $5,091,000 (-61.32%) | $13,163,000 (0%) |
Cost of Revenue | $0 (0%) | $15,624,000 (2387.90%) | $628,000 (101.28%) | $312,000 (0%) |
Selling General & Administrative Expense | $14,458,000 (-30.89%) | $20,920,000 (-66.77%) | $62,961,000 (26.13%) | $49,916,000 (241.26%) |
Research & Development Expense | $26,405,000 (-14.62%) | $30,928,000 (13.46%) | $27,259,000 (14.66%) | $23,773,000 (-34.91%) |
Operating Expenses | $40,863,000 (-21.19%) | $51,848,000 (-42.53%) | $90,220,000 (22.43%) | $73,689,000 (44.07%) |
Interest Expense | $828,000 (-73.55%) | $3,130,000 (-39.78%) | $5,198,000 (95.41%) | $2,660,000 (125.23%) |
Income Tax Expense | $151,000 (9.42%) | $138,000 (102.94%) | -$4,700,000 (-52.20%) | -$3,088,000 (1.91%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,288,000 (-131.75%) | $67,041,000 (206.74%) | -$62,809,000 (-91.11%) | -$32,866,000 (40.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,288,000 (-131.75%) | $67,041,000 (206.74%) | -$62,809,000 (-91.11%) | -$32,866,000 (40.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$21,288,000 (-131.75%) | $67,041,000 (206.74%) | -$62,809,000 (-91.11%) | -$32,866,000 (40.44%) |
Weighted Average Shares | $48,513,073 (1.38%) | $47,852,833 (12.29%) | $42,613,510 (61.51%) | $26,384,713 (146.12%) |
Weighted Average Shares Diluted | $48,513,073 (1.38%) | $47,852,833 (12.29%) | $42,613,510 (61.51%) | $26,384,713 (146.12%) |
Earning Before Interest & Taxes (EBIT) | -$20,309,000 (-128.89%) | $70,309,000 (212.84%) | -$62,311,000 (-87.15%) | -$33,294,000 (41.74%) |
Gross Profit | $3,746,000 (-96.99%) | $124,517,000 (2689.98%) | $4,463,000 (-65.27%) | $12,851,000 (0%) |
Operating Income | -$37,117,000 (-151.08%) | $72,669,000 (184.74%) | -$85,757,000 (-40.96%) | -$60,838,000 (-18.94%) |
SCYX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,150,000 (117.63%) | -$34,877,000 (-27.34%) | -$27,389,000 (-2236.95%) | -$1,172,000 (-118.10%) |
Net Cash Flow from Financing | -$139,000 (99.62%) | -$36,721,000 (-175.55%) | $48,602,000 (-27.59%) | $67,120,000 (-28.60%) |
Net Cash Flow from Operations | -$24,009,000 (-139.91%) | $60,159,000 (175.31%) | -$79,883,000 (-46.41%) | -$54,560,000 (-10.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,998,000 (-57.34%) | -$11,439,000 (80.50%) | -$58,670,000 (-615.19%) | $11,388,000 (-77.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,150,000 (117.63%) | -$34,877,000 (-27.38%) | -$27,380,000 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$36,646,000 (-836.75%) | $4,974,000 (-82.70%) | $28,747,000 (202.41%) |
Issuance (Purchase) of Equity Shares | $56,000 (-6.67%) | $60,000 (-99.87%) | $47,266,000 (22.52%) | $38,578,000 (-57.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,346,000 (27.52%) | $2,624,000 (-28.81%) | $3,686,000 (76.53%) | $2,088,000 (-5.95%) |
Depreciation Amortization & Accretion | $0 (0%) | $580,000 (-4.29%) | $606,000 (59.89%) | $379,000 (241.44%) |
SCYX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (12.49%) | 88.90% (1.37%) | 87.70% (-10.14%) | 97.60% |
Profit Margin | -568.30% (-1288.91%) | 47.80% (103.87%) | -1233.70% (-394.07%) | -249.70% |
EBITDA Margin | -542.20% (-1171.54%) | 50.60% (104.17%) | -1212.00% (-384.61%) | -250.10% |
Return on Average Equity (ROAE) | -34.30% (-129.17%) | 117.60% (149.08%) | -239.60% (-149.84%) | -95.90% (80.40%) |
Return on Average Assets (ROAA) | -20.50% (-138.39%) | 53.40% (195.02%) | -56.20% (-92.47%) | -29.20% (70.08%) |
Return on Sales (ROS) | -542.20% (-1180.08%) | 50.20% (104.10%) | -1223.90% (-383.95%) | -252.90% |
Return on Invested Capital (ROIC) | -30.30% (-136.16%) | 83.80% (183.05%) | -100.90% (15.42%) | -119.30% (62.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.75 (-272.63%) | 1.59 (250.14%) | -1.06 (78.26%) | -4.88 (-228.62%) |
Price to Sales Ratio (P/S) | 15.67 (1959.13%) | 0.76 (-94.17%) | 13.06 (6.80%) | 12.23 |
Price to Book Ratio (P/B) | 0.83 (-26.65%) | 1.14 (-92.78%) | 15.76 (345.02%) | 3.54 (-3.70%) |
Debt to Equity Ratio (D/E) | 0.65 (-15.00%) | 0.76 (-97.09%) | 26.16 (1273.28%) | 1.91 (-45.65%) |
Earnings Per Share (EPS) | -0.44 (-131.43%) | 1.4 (195.24%) | -1.47 (-17.60%) | -1.25 (75.73%) |
Sales Per Share (SPS) | 0.08 (-97.37%) | 2.93 (2361.34%) | 0.12 (-76.15%) | 0.5 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.49 (-139.38%) | 1.26 (167.04%) | -1.88 (9.33%) | -2.07 (55.08%) |
Book Value Per Share (BVPS) | 1.14 (-25.57%) | 1.52 (1906.58%) | 0.08 (-95.14%) | 1.56 (-26.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.87 (-30.38%) | 2.68 (30.81%) | 2.05 (-54.44%) | 4.5 (-52.93%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-300.00%) | 1 (0%) | 0 (0%) | -3 (-200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.6 (-313.60%) | 0.75 (251.52%) | -0.49 (81.58%) | -2.69 (-117.30%) |
Asset Turnover | 0.04 (-96.77%) | 1.12 (2326.09%) | 0.05 (-60.68%) | 0.12 (0%) |
Current Ratio | 3 (-52.19%) | 6.26 (39.57%) | 4.49 (-44.13%) | 8.03 (115.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,009,000 (-139.91%) | $60,159,000 (175.31%) | -$79,883,000 (-46.41%) | -$54,560,000 (-10.54%) |
Enterprise Value (EV) | $32,542,279 (-38.79%) | $53,164,392 (73.92%) | $30,567,908 (-65.45%) | $88,484,738 (25.37%) |
Earnings Before Tax (EBT) | -$21,137,000 (-131.46%) | $67,179,000 (199.51%) | -$67,509,000 (-87.76%) | -$35,954,000 (38.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$20,309,000 (-128.65%) | $70,889,000 (214.88%) | -$61,705,000 (-87.47%) | -$32,915,000 (42.30%) |
Invested Capital | $66,219,000 (-28.49%) | $92,596,000 (27.99%) | $72,349,000 (64.10%) | $44,089,000 (1552.51%) |
Working Capital | $48,082,000 (-43.97%) | $85,813,000 (39.66%) | $61,443,000 (-35.84%) | $95,761,000 (33.35%) |
Tangible Asset Value | $90,643,000 (-29.41%) | $128,412,000 (46.92%) | $87,402,000 (-26.42%) | $118,781,000 (15.84%) |
Market Capitalization | $45,918,279 (-44.66%) | $82,973,392 (62.87%) | $50,944,908 (-65.13%) | $146,095,738 (74.56%) |
Average Equity | $62,029,250 (8.77%) | $57,029,250 (117.57%) | $26,212,250 (-23.53%) | $34,279,000 (204.00%) |
Average Assets | $103,935,250 (-17.20%) | $125,527,500 (12.26%) | $111,819,250 (-0.81%) | $112,730,500 (99.47%) |
Invested Capital Average | $66,964,000 (-20.17%) | $83,883,500 (35.81%) | $61,764,000 (121.31%) | $27,908,750 (55.86%) |
Shares | 37,948,991 (1.99%) | 37,207,799 (13.94%) | 32,656,992 (36.35%) | 23,950,121 (118.92%) |
