XNASSCYX
Market cap37mUSD
Dec 24, Last price
0.99USD
1D
-2.94%
1Q
-34.44%
Jan 2017
-68.97%
IPO
-88.76%
Name
SCYNEXIS Inc
Chart & Performance
Profile
SCYNEXIS, Inc., a biotechnology company, develops products for the treatment fungal infections in the United States. It offers BREXAFEMME (ibrexafungerp tablets) for the treatment of vulvovaginal candidiasis (VVC). The company is developing its lead product candidate, Ibrexafungerp, as a novel oral and intravenous drug for the treatment of various fungal infections, including recurrent VVC, invasive aspergillosis, invasive candidiasis, and refractory invasive fungal infections; and ibrexafungerp that has completed Phase 3 CANDLE study for the prevention of recurrent (VVC). It has research collaborations with Merck Sharp & Dohme Corp., Hansoh (Shanghai) Health Technology Co., Ltd., Jiangsu Hansoh Pharmaceutical Group Company Limited, and R-Pharm, CJSC to develop and commercialize rights for ibrexafungerp. The company was formerly known as SCYNEXIS Chemistry & Automation, Inc. and changed its name to SCYNEXIS, Inc. in June 2002. SCYNEXIS, Inc. was incorporated in 1999 and is headquartered in Jersey City, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 140,141 2,652.72% | 5,091 -61.32% | 13,163 | |||||||
Cost of revenue | 46,552 | 27,887 | 24,085 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 93,589 | (22,796) | (10,922) | |||||||
NOPBT Margin | 66.78% | |||||||||
Operating Taxes | 138 | (4,700) | (3,088) | |||||||
Tax Rate | 0.15% | |||||||||
NOPAT | 93,451 | (18,096) | (7,834) | |||||||
Net income | 67,041 -206.74% | (62,809) 91.11% | (32,866) -40.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 18 | 47,248 | 38,556 | |||||||
BB yield | -0.02% | -71.07% | -23.96% | |||||||
Debt | ||||||||||
Debt current | 680 | 282 | 70 | |||||||
Long-term debt | 17,661 | 51,518 | 46,830 | |||||||
Deferred revenue | 2,727 | |||||||||
Other long-term liabilities | 21,680 | 18,644 | 21,407 | |||||||
Net debt | (79,615) | (21,866) | (57,802) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 60,159 | (79,883) | (54,560) | |||||||
CAPEX | (9) | (1,172) | ||||||||
Cash from investing activities | (34,877) | (27,389) | (1,172) | |||||||
Cash from financing activities | (36,721) | 48,602 | 67,120 | |||||||
FCF | 81,550 | (17,776) | (7,451) | |||||||
Balance | ||||||||||
Cash | 74,362 | 73,503 | 104,484 | |||||||
Long term investments | 23,594 | 163 | 218 | |||||||
Excess cash | 90,949 | 73,411 | 104,044 | |||||||
Stockholders' equity | (355,207) | (422,252) | (359,447) | |||||||
Invested Capital | 467,996 | 492,726 | 465,738 | |||||||
ROIC | 19.45% | |||||||||
ROCE | 82.98% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 48,391 | 42,614 | 26,385 | |||||||
Price | 2.23 42.95% | 1.56 -74.43% | 6.10 -20.26% | |||||||
Market cap | 107,911 62.33% | 66,477 -58.70% | 160,947 96.25% | |||||||
EV | 28,296 | 44,611 | 103,145 | |||||||
EBITDA | 94,169 | (22,190) | (10,543) | |||||||
EV/EBITDA | 0.30 | |||||||||
Interest | 3,130 | 5,198 | 2,660 | |||||||
Interest/NOPBT | 3.34% |