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SCYNEXIS, Inc., a biotechnology company, develops medicines to overcome and prevent difficult-to-treat and drug-resistant infections in the United States. It offers BREXAFEMME for the treatment of patients with vulvovaginal candidiasis (VVC) and recurrent VVC. The company's lead product candidate is Ibrexafungerp, a drug for the treatment of invasive candidiasis and/or candidemia, refractory invasive fungal infections, invasive aspergillosis, VVC, and recurrent VVC. It also develops SCY-247 to treat systemic fungal diseases. The company has licensing and collaboration agreements with GlaxoSmithKline Intellectual Property (No. 3) Limited, Merck Sharp & Dohme Corp., Hansoh (Shanghai) Health Technology Co., Ltd., Jiangsu Hansoh Pharmaceutical Group Company Limited, CJSC (R-Pharm), and Cypralis Limited for the development, manufacture, and commercialization of ibrexafungerp. SCYNEXIS, Inc. was formerly known as SCYNEXIS Chemistry & Automation, Inc. and changed its name to SCYNEXIS, Inc. in June 2002. The company was incorporated in 1999 and is headquartered in Jersey City, New Jersey. more
| Time Frame | SCYX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.74% | 0.72% | -1.31% |
| 1-Month Return | 26.63% | 1.27% | 0.78% |
| 3-Month Return | 40.34% | 3.13% | 3.46% |
| 6-Month Return | 1.4% | 15.81% | 6.19% |
| 1-Year Return | -23.95% | 8.89% | 11.68% |
| 3-Year Return | -47.16% | 20.79% | 71.21% |
| 5-Year Return | -90.43% | 35.89% | 74.81% |
| 10-Year Return | -98.45% | 138.44% | 256.59% |
| Time Frame | SCYX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 145.83% | 45.37% | -49.72% |
| 1-Month Return | 1,668.19% | 16.60% | 9.91% |
| 3-Month Return | 295.28% | 13.31% | 14.79% |
| 6-Month Return | 2.86% | 34.67% | 12.95% |
| 1-Year Return | -23.95% | 8.89% | 11.68% |
| 3-Year Return | -19.15% | 6.50% | 19.63% |
| 5-Year Return | -37.46% | 6.33% | 11.82% |
| 10-Year Return | -34.08% | 9.08% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 12.05M | 13.16M | 5.09M | 140.14M | 3.75M | [{"date":"2020-12-31","value":8.6,"profit":true},{"date":"2021-12-31","value":9.39,"profit":true},{"date":"2022-12-31","value":3.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.67,"profit":true}] |
| Cost of Revenue | 303.00K | 312.00K | 628.00K | 15.62M | - | [{"date":"2020-12-31","value":1.94,"profit":true},{"date":"2021-12-31","value":2,"profit":true},{"date":"2022-12-31","value":4.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Gross Profit | (303.00K) | 12.85M | 4.46M | 124.52M | 3.75M | [{"date":"2020-12-31","value":-0.24,"profit":false},{"date":"2021-12-31","value":10.32,"profit":true},{"date":"2022-12-31","value":3.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.01,"profit":true}] |
| Gross Margin | (2.51%) | 97.63% | 87.66% | 88.85% | 100.00% | [{"date":"2020-12-31","value":-2.51,"profit":false},{"date":"2021-12-31","value":97.63,"profit":true},{"date":"2022-12-31","value":87.66,"profit":true},{"date":"2023-12-31","value":88.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 50.85M | 73.69M | 90.22M | 51.85M | 40.86M | [{"date":"2020-12-31","value":56.36,"profit":true},{"date":"2021-12-31","value":81.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.47,"profit":true},{"date":"2024-12-31","value":45.29,"profit":true}] |
| Operating Income | (51.15M) | (60.84M) | (85.76M) | 72.67M | (37.12M) | [{"date":"2020-12-31","value":-70.39,"profit":false},{"date":"2021-12-31","value":-83.72,"profit":false},{"date":"2022-12-31","value":-118.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.08,"profit":false}] |
| Total Non-Operating Income/Expense | (9.38M) | 20.95M | 12.88M | (9.66M) | 17.72M | [{"date":"2020-12-31","value":-44.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.48,"profit":true},{"date":"2023-12-31","value":-46.11,"profit":false},{"date":"2024-12-31","value":84.59,"profit":true}] |
| Pre-Tax Income | (58.33M) | (35.95M) | (67.51M) | 67.18M | (21.14M) | [{"date":"2020-12-31","value":-86.83,"profit":false},{"date":"2021-12-31","value":-53.52,"profit":false},{"date":"2022-12-31","value":-100.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.46,"profit":false}] |
| Income Taxes | (3.15M) | (3.09M) | (4.70M) | 138.00K | 151.00K | [{"date":"2020-12-31","value":-2084.77,"profit":false},{"date":"2021-12-31","value":-2045.03,"profit":false},{"date":"2022-12-31","value":-3112.58,"profit":false},{"date":"2023-12-31","value":91.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (55.19M) | (32.87M) | (62.81M) | 67.04M | (21.29M) | [{"date":"2020-12-31","value":-82.32,"profit":false},{"date":"2021-12-31","value":-49.02,"profit":false},{"date":"2022-12-31","value":-93.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.75,"profit":false}] |
| Income From Continuous Operations | (55.19M) | (32.87M) | (62.81M) | 72.20M | (21.29M) | [{"date":"2020-12-31","value":-76.44,"profit":false},{"date":"2021-12-31","value":-45.52,"profit":false},{"date":"2022-12-31","value":-87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.49,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (55.19M) | (32.87M) | (62.81M) | 67.04M | (21.29M) | [{"date":"2020-12-31","value":-82.32,"profit":false},{"date":"2021-12-31","value":-49.02,"profit":false},{"date":"2022-12-31","value":-93.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.75,"profit":false}] |
| EPS (Diluted) | (5.15) | (1.19) | (1.47) | 1.32 | (0.44) | [{"date":"2020-12-31","value":-390.15,"profit":false},{"date":"2021-12-31","value":-90.15,"profit":false},{"date":"2022-12-31","value":-111.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.33,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 9.24% | (61.32%) | 2652.72% | (97.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":-2.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.67,"profit":false}] |
| Cost of Revenue | - | 2.97% | 101.28% | 2387.90% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.12,"profit":true},{"date":"2022-12-31","value":4.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Gross Profit | - | (4341.25%) | (65.27%) | 2689.98% | (96.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-161.39,"profit":false},{"date":"2022-12-31","value":-2.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.61,"profit":false}] |
| Gross Margin | - | (3982.63%) | (10.21%) | 1.35% | 12.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31739.99,"profit":false},{"date":"2022-12-31","value":-81.35,"profit":false},{"date":"2023-12-31","value":10.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 44.93% | 22.43% | (42.53%) | (21.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.93,"profit":true},{"date":"2023-12-31","value":-94.67,"profit":false},{"date":"2024-12-31","value":-47.16,"profit":false}] |
| Operating Income | - | 18.94% | 40.96% | (184.74%) | (151.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-451.03,"profit":false},{"date":"2024-12-31","value":-368.84,"profit":false}] |
| Total Non-Operating Income/Expense | - | (323.37%) | (38.52%) | (175.00%) | (283.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (38.36%) | 87.76% | (199.51%) | (131.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-227.32,"profit":false},{"date":"2024-12-31","value":-149.79,"profit":false}] |
| Income Taxes | - | (1.91%) | 52.20% | (102.94%) | 9.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-197.19,"profit":false},{"date":"2024-12-31","value":18.05,"profit":true}] |
| Income After Taxes | - | (40.44%) | 91.11% | (206.74%) | (131.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-226.92,"profit":false},{"date":"2024-12-31","value":-144.62,"profit":false}] |
| Income From Continuous Operations | - | (40.44%) | 91.11% | (214.95%) | (129.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-235.93,"profit":false},{"date":"2024-12-31","value":-142.13,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (40.44%) | 91.11% | (206.74%) | (131.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-226.92,"profit":false},{"date":"2024-12-31","value":-144.62,"profit":false}] |
| EPS (Diluted) | - | (76.89%) | 23.53% | (189.80%) | (133.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-326.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-806.63,"profit":false},{"date":"2024-12-31","value":-566.67,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 660.00K | 977.00K | 257.00K | 1.36M | 334.00K | [{"date":"2024-09-30","value":48.39,"profit":true},{"date":"2024-12-31","value":71.63,"profit":true},{"date":"2025-03-31","value":18.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.49,"profit":true}] |
| Cost of Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | 660.00K | 977.00K | 257.00K | 1.36M | 334.00K | [{"date":"2024-09-30","value":48.39,"profit":true},{"date":"2024-12-31","value":71.63,"profit":true},{"date":"2025-03-31","value":18.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.49,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 10.98M | 9.03M | 8.87M | 10.93M | 8.74M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.24,"profit":true},{"date":"2025-03-31","value":80.76,"profit":true},{"date":"2025-06-30","value":99.5,"profit":true},{"date":"2025-09-30","value":79.59,"profit":true}] |
| Operating Income | (10.32M) | (8.05M) | (8.61M) | (9.56M) | (8.40M) | [{"date":"2024-09-30","value":-1032000000,"profit":false},{"date":"2024-12-31","value":-805300000,"profit":false},{"date":"2025-03-31","value":-861000000,"profit":false},{"date":"2025-06-30","value":-956100000,"profit":false},{"date":"2025-09-30","value":-840500000,"profit":false}] |
| Total Non-Operating Income/Expense | 7.48M | 3.84M | 3.51M | 3.19M | 268.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.28,"profit":true},{"date":"2025-03-31","value":46.91,"profit":true},{"date":"2025-06-30","value":42.58,"profit":true},{"date":"2025-09-30","value":3.58,"profit":true}] |
| Pre-Tax Income | (3.20M) | (4.41M) | (5.39M) | (6.88M) | (8.59M) | [{"date":"2024-09-30","value":-320300000,"profit":false},{"date":"2024-12-31","value":-441000000,"profit":false},{"date":"2025-03-31","value":-539100000,"profit":false},{"date":"2025-06-30","value":-688500000,"profit":false},{"date":"2025-09-30","value":-859100000,"profit":false}] |
| Income Taxes | (395.00K) | 23.00K | - | - | - | [{"date":"2024-09-30","value":-1717.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | (2.81M) | (4.43M) | - | - | - | [{"date":"2024-09-30","value":-280800000,"profit":false},{"date":"2024-12-31","value":-443300000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (2.81M) | (4.43M) | (5.39M) | (6.88M) | (8.59M) | [{"date":"2024-09-30","value":-280800000,"profit":false},{"date":"2024-12-31","value":-443300000,"profit":false},{"date":"2025-03-31","value":-539100000,"profit":false},{"date":"2025-06-30","value":-688500000,"profit":false},{"date":"2025-09-30","value":-859100000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (2.81M) | (4.43M) | (5.39M) | (6.88M) | (8.59M) | [{"date":"2024-09-30","value":-280800000,"profit":false},{"date":"2024-12-31","value":-443300000,"profit":false},{"date":"2025-03-31","value":-539100000,"profit":false},{"date":"2025-06-30","value":-688500000,"profit":false},{"date":"2025-09-30","value":-859100000,"profit":false}] |
| EPS (Diluted) | (0.06) | (0.09) | (0.11) | (0.14) | (0.17) | [{"date":"2024-09-30","value":-6,"profit":false},{"date":"2024-12-31","value":-9,"profit":false},{"date":"2025-03-31","value":-11,"profit":false},{"date":"2025-06-30","value":-14,"profit":false},{"date":"2025-09-30","value":-17,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 48.03% | (73.69%) | 430.74% | (75.51%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.15,"profit":true},{"date":"2025-03-31","value":-17.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.53,"profit":false}] |
| Cost of Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | 48.03% | (73.69%) | 430.74% | (75.51%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.15,"profit":true},{"date":"2025-03-31","value":-17.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.53,"profit":false}] |
| Gross Margin | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | (17.76%) | (1.81%) | 23.21% | (20.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.52,"profit":false},{"date":"2025-03-31","value":-7.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-86.21,"profit":false}] |
| Operating Income | - | (21.97%) | 6.92% | 11.05% | (12.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-198.88,"profit":false},{"date":"2025-03-31","value":62.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-109.47,"profit":false}] |
| Total Non-Operating Income/Expense | - | (48.72%) | (8.52%) | (9.23%) | (91.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | 37.68% | 22.24% | 27.71% | 24.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.03,"profit":true},{"date":"2025-06-30","value":73.54,"profit":true},{"date":"2025-09-30","value":65.75,"profit":true}] |
| Income Taxes | - | (105.82%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | 57.87% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 57.87% | 21.61% | 27.71% | 24.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.34,"profit":true},{"date":"2025-06-30","value":47.89,"profit":true},{"date":"2025-09-30","value":42.82,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 57.87% | 21.61% | 27.71% | 24.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.34,"profit":true},{"date":"2025-06-30","value":47.89,"profit":true},{"date":"2025-09-30","value":42.82,"profit":true}] |
| EPS (Diluted) | - | 50.00% | 22.22% | 27.27% | 21.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.44,"profit":true},{"date":"2025-06-30","value":54.55,"profit":true},{"date":"2025-09-30","value":42.86,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 98.21M | 109.38M | 79.06M | 102.12M | 72.18M | [{"date":"2020-12-31","value":89.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.28,"profit":true},{"date":"2023-12-31","value":93.36,"profit":true},{"date":"2024-12-31","value":65.99,"profit":true}] |
| Non-current Assets | 4.33M | 10.46M | 8.75M | 26.30M | 18.46M | [{"date":"2020-12-31","value":16.47,"profit":true},{"date":"2021-12-31","value":39.78,"profit":true},{"date":"2022-12-31","value":33.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.21,"profit":true}] |
| Total Assets | 102.54M | 119.84M | 87.81M | 128.41M | 90.64M | [{"date":"2020-12-31","value":79.85,"profit":true},{"date":"2021-12-31","value":93.32,"profit":true},{"date":"2022-12-31","value":68.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.59,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 26.40M | 13.62M | 17.62M | 16.30M | 24.10M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.58,"profit":true},{"date":"2022-12-31","value":66.74,"profit":true},{"date":"2023-12-31","value":61.76,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true}] |
| Non-current Liabilities | 53.38M | 64.96M | 66.96M | 39.15M | 11.47M | [{"date":"2020-12-31","value":79.72,"profit":true},{"date":"2021-12-31","value":97.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.46,"profit":true},{"date":"2024-12-31","value":17.13,"profit":true}] |
| Total Liabilities | 79.78M | 78.58M | 84.58M | 55.45M | 35.57M | [{"date":"2020-12-31","value":94.33,"profit":true},{"date":"2021-12-31","value":92.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.56,"profit":true},{"date":"2024-12-31","value":42.05,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 20.00K | 32.00K | 36.00K | 40.00K | 41.00K | [{"date":"2020-12-31","value":48.78,"profit":true},{"date":"2021-12-31","value":78.05,"profit":true},{"date":"2022-12-31","value":87.8,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (326.61M) | (359.48M) | (422.29M) | (355.25M) | (376.54M) | [{"date":"2020-12-31","value":-32661300000,"profit":false},{"date":"2021-12-31","value":-35947900000,"profit":false},{"date":"2022-12-31","value":-42228800000,"profit":false},{"date":"2023-12-31","value":-35524700000,"profit":false},{"date":"2024-12-31","value":-37653500000,"profit":false}] |
| Other Stockholders' Equity | 349.35M | 400.70M | 425.49M | 428.17M | 431.57M | [{"date":"2020-12-31","value":80.95,"profit":true},{"date":"2021-12-31","value":92.85,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":99.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 22.76M | 41.26M | 3.23M | 72.96M | 55.08M | [{"date":"2020-12-31","value":31.19,"profit":true},{"date":"2021-12-31","value":56.55,"profit":true},{"date":"2022-12-31","value":4.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.49,"profit":true}] |
| Total Liabilities & Shareholders Equity | 102.54M | 119.84M | 87.81M | 128.41M | 90.64M | [{"date":"2020-12-31","value":79.85,"profit":true},{"date":"2021-12-31","value":93.32,"profit":true},{"date":"2022-12-31","value":68.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.59,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 11.38% | (27.72%) | 29.16% | (29.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.01,"profit":true},{"date":"2022-12-31","value":-95.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-100.53,"profit":false}] |
| Non-current Assets | - | 141.57% | (16.36%) | 200.56% | (29.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.59,"profit":true},{"date":"2022-12-31","value":-8.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.85,"profit":false}] |
| Total Assets | - | 16.87% | (26.73%) | 46.24% | (29.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.49,"profit":true},{"date":"2022-12-31","value":-57.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.61,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (48.42%) | 29.39% | (7.46%) | 47.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.25,"profit":false},{"date":"2022-12-31","value":61.46,"profit":true},{"date":"2023-12-31","value":-15.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 21.69% | 3.07% | (41.54%) | (70.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.16,"profit":true},{"date":"2023-12-31","value":-191.46,"profit":false},{"date":"2024-12-31","value":-325.92,"profit":false}] |
| Total Liabilities | - | (1.50%) | 7.63% | (34.44%) | (35.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-451.17,"profit":false},{"date":"2024-12-31","value":-469.79,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 60.00% | 12.50% | 11.11% | 2.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.83,"profit":true},{"date":"2023-12-31","value":18.52,"profit":true},{"date":"2024-12-31","value":4.17,"profit":true}] |
| Retained Earnings | - | 10.06% | 17.47% | (15.88%) | 5.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.86,"profit":false},{"date":"2024-12-31","value":34.3,"profit":true}] |
| Other Stockholders' Equity | - | 14.70% | 6.18% | 0.63% | 0.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.07,"profit":true},{"date":"2023-12-31","value":4.29,"profit":true},{"date":"2024-12-31","value":5.41,"profit":true}] |
| Total Shareholders' equity | - | 81.29% | (92.16%) | 2156.79% | (24.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.77,"profit":true},{"date":"2022-12-31","value":-4.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.14,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 16.87% | (26.73%) | 46.24% | (29.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.49,"profit":true},{"date":"2022-12-31","value":-57.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-63.61,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 80.46M | 72.18M | 52.22M | 56.50M | 48.69M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.71,"profit":true},{"date":"2025-03-31","value":64.9,"profit":true},{"date":"2025-06-30","value":70.22,"profit":true},{"date":"2025-09-30","value":60.52,"profit":true}] |
| Non-current Assets | 18.57M | 18.46M | 15.69M | 4.20M | 2.38M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true},{"date":"2025-03-31","value":84.49,"profit":true},{"date":"2025-06-30","value":22.59,"profit":true},{"date":"2025-09-30","value":12.8,"profit":true}] |
| Total Assets | 99.04M | 90.64M | 67.92M | 60.69M | 51.07M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.52,"profit":true},{"date":"2025-03-31","value":68.57,"profit":true},{"date":"2025-06-30","value":61.28,"profit":true},{"date":"2025-09-30","value":51.57,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 25.72M | 24.10M | 8.96M | 10.86M | 8.47M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.7,"profit":true},{"date":"2025-03-31","value":34.83,"profit":true},{"date":"2025-06-30","value":42.24,"profit":true},{"date":"2025-09-30","value":32.93,"profit":true}] |
| Non-current Liabilities | 14.79M | 11.47M | 8.43M | 5.36M | 6.17M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.53,"profit":true},{"date":"2025-03-31","value":56.97,"profit":true},{"date":"2025-06-30","value":36.27,"profit":true},{"date":"2025-09-30","value":41.73,"profit":true}] |
| Total Liabilities | 40.51M | 35.57M | 17.38M | 16.23M | 14.64M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.8,"profit":true},{"date":"2025-03-31","value":42.91,"profit":true},{"date":"2025-06-30","value":40.06,"profit":true},{"date":"2025-09-30","value":36.14,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 41.00K | 41.00K | 42.00K | 42.00K | 45.00K | [{"date":"2024-09-30","value":91.11,"profit":true},{"date":"2024-12-31","value":91.11,"profit":true},{"date":"2025-03-31","value":93.33,"profit":true},{"date":"2025-06-30","value":93.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (372.10M) | (376.54M) | (381.93M) | (388.81M) | (397.40M) | [{"date":"2024-09-30","value":-37210200000,"profit":false},{"date":"2024-12-31","value":-37653500000,"profit":false},{"date":"2025-03-31","value":-38192600000,"profit":false},{"date":"2025-06-30","value":-38881100000,"profit":false},{"date":"2025-09-30","value":-39740200000,"profit":false}] |
| Other Stockholders' Equity | 430.59M | 431.57M | 432.42M | 433.24M | 433.79M | [{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":99.49,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":99.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 58.53M | 55.08M | 50.53M | 44.47M | 36.43M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.1,"profit":true},{"date":"2025-03-31","value":86.34,"profit":true},{"date":"2025-06-30","value":75.97,"profit":true},{"date":"2025-09-30","value":62.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | 99.04M | 90.64M | 67.92M | 60.69M | 51.07M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.52,"profit":true},{"date":"2025-03-31","value":68.57,"profit":true},{"date":"2025-06-30","value":61.28,"profit":true},{"date":"2025-09-30","value":51.57,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (10.29%) | (27.65%) | 8.19% | (13.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.67,"profit":false},{"date":"2025-03-31","value":-337.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-168.65,"profit":false}] |
| Non-current Assets | - | (0.61%) | (14.99%) | (73.26%) | (43.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (8.48%) | (25.07%) | (10.63%) | (15.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (6.30%) | (62.83%) | 21.28% | (22.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.6,"profit":false},{"date":"2025-03-31","value":-295.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-103.57,"profit":false}] |
| Non-current Liabilities | - | (22.47%) | (26.52%) | (36.34%) | 15.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-149.16,"profit":false},{"date":"2025-03-31","value":-176.05,"profit":false},{"date":"2025-06-30","value":-241.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (12.20%) | (51.12%) | (6.65%) | (9.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 2.44% | - | 7.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.15,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 1.19% | 1.43% | 1.80% | 2.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.92,"profit":true},{"date":"2025-03-31","value":64.8,"profit":true},{"date":"2025-06-30","value":81.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.23% | 0.20% | 0.19% | 0.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.94,"profit":true},{"date":"2025-06-30","value":83.24,"profit":true},{"date":"2025-09-30","value":55.82,"profit":true}] |
| Total Shareholders' equity | - | (5.90%) | (8.25%) | (12.00%) | (18.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (8.48%) | (25.07%) | (10.63%) | (15.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (49.35M) | (54.56M) | (79.88M) | 60.16M | (24.01M) | [{"date":"2020-12-31","value":-82.04,"profit":false},{"date":"2021-12-31","value":-90.69,"profit":false},{"date":"2022-12-31","value":-132.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.91,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 6.47M | (1.17M) | (27.39M) | (34.88M) | 6.15M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.1,"profit":false},{"date":"2022-12-31","value":-423.06,"profit":false},{"date":"2023-12-31","value":-538.72,"profit":false},{"date":"2024-12-31","value":95,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 94.00M | 67.12M | 48.60M | (36.72M) | (139.00K) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.4,"profit":true},{"date":"2022-12-31","value":51.7,"profit":true},{"date":"2023-12-31","value":-39.06,"profit":false},{"date":"2024-12-31","value":-0.15,"profit":false}] |
| Net Change in Cash | 51.12M | 11.39M | (58.67M) | (11.44M) | (18.00M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.28,"profit":true},{"date":"2022-12-31","value":-114.77,"profit":false},{"date":"2023-12-31","value":-22.38,"profit":false},{"date":"2024-12-31","value":-35.21,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (49.36M) | (55.73M) | (79.89M) | - | (24.01M) | [{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 10.55% | 46.41% | (175.31%) | (139.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-377.71,"profit":false},{"date":"2024-12-31","value":-301.44,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (118.10%) | 2236.95% | 27.34% | (117.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.22,"profit":true},{"date":"2024-12-31","value":-5.26,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (28.60%) | (27.59%) | (175.55%) | (99.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (77.72%) | (615.19%) | (80.50%) | 57.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-135.55,"profit":false},{"date":"2022-12-31","value":-1072.9,"profit":false},{"date":"2023-12-31","value":-140.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 12.91% | 43.35% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 765.00K | (9.91M) | (7.46M) | (7.50M) | (8.72M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1295.03,"profit":false},{"date":"2025-03-31","value":-975.82,"profit":false},{"date":"2025-06-30","value":-979.74,"profit":false},{"date":"2025-09-30","value":-1140.39,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 1.94M | (2.62M) | 12.44M | 11.27M | 12.42M | [{"date":"2024-09-30","value":15.6,"profit":true},{"date":"2024-12-31","value":-21.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.62,"profit":true},{"date":"2025-09-30","value":99.82,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 31.00K | (155.00K) | (14.08M) | - | 29.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-500,"profit":false},{"date":"2025-03-31","value":-45432.26,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":93.55,"profit":true}] |
| Net Change in Cash | 2.74M | (12.68M) | (9.11M) | 3.78M | 3.72M | [{"date":"2024-09-30","value":72.45,"profit":true},{"date":"2024-12-31","value":-335.6,"profit":false},{"date":"2025-03-31","value":-241.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.52,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 765.00K | (9.91M) | (7.46M) | (7.50M) | (8.72M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1295.03,"profit":false},{"date":"2025-03-31","value":-975.82,"profit":false},{"date":"2025-06-30","value":-979.74,"profit":false},{"date":"2025-09-30","value":-1140.39,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (1395.03%) | (24.65%) | 0.40% | 16.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8507.54,"profit":false},{"date":"2025-03-31","value":-150.32,"profit":false},{"date":"2025-06-30","value":2.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (234.83%) | (575.35%) | (9.38%) | 10.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2313.99,"profit":false},{"date":"2025-03-31","value":-5669.55,"profit":false},{"date":"2025-06-30","value":-92.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (600.00%) | 8986.45% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (563.24%) | (28.16%) | (141.48%) | (1.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (1395.03%) | (24.65%) | 0.40% | 16.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8507.54,"profit":false},{"date":"2025-03-31","value":-150.32,"profit":false},{"date":"2025-06-30","value":2.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SCYX | |
|---|---|
| Cash Ratio | 4.49 |
| Current Ratio | 5.75 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SCYX | |
|---|---|
| ROA (LTM) | -28.85% |
| ROE (LTM) | -53.29% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SCYX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.29 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.71 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SCYX | |
|---|---|
| Trailing PE | NM |
| Forward PE | 3.53 |
| P/S (TTM) | 10.88 |
| P/B | 0.88 |
| Price/FCF | NM |
| EV/R | 0.44 |
| EV/Ebitda | 0.05 |
| PEG | NM |
Scynexis Inc (SCYX) share price today is $0.8137
Yes, Indians can buy shares of Scynexis Inc (SCYX) on Vested. To buy
Yes, you can purchase fractional shares of Scynexis Inc (SCYX) via the Vested app. You can start investing in Scynexis Inc (SCYX) with a minimum investment of $1.
You can invest in shares of Scynexis Inc (SCYX) via Vested in three simple steps:
The 52-week high price of Scynexis Inc (SCYX) is $1.31. The 52-week low price of Scynexis Inc (SCYX) is $0.56.
The price-to-earnings (P/E) ratio of Scynexis Inc (SCYX) is
The price-to-book (P/B) ratio of Scynexis Inc (SCYX) is 0.88
The dividend yield of Scynexis Inc (SCYX) is 0.00%
The market capitalization of Scynexis Inc (SCYX) is $31.89M
The stock symbol (or ticker) of Scynexis Inc is SCYX
Consider the share price of Scynexis Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Scynexis Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Scynexis Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Scynexis Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Scynexis Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Scynexis Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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