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Year on year SCYNEXIS Inc grew revenues 2,652.72% from 5.09m to 140.14m while net income improved from a loss of 62.81m to a gain of 67.04m.
Gross margin | -71.42% |
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Net profit margin | -425.41% |
Operating margin | -608.57% |
Return on assets | -29.44% |
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Return on equity | -48.42% |
Return on investment | -35.54% |
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Cash flow in USDView more
In 2023, cash reserves at SCYNEXIS Inc fell by 11.44m. However, the company earned 60.16m from its operations for a Cash Flow Margin of 42.93%. In addition the company used 34.88m on investing activities and also paid 36.72m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.54 |
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Tangible book value per share | 1.54 |
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Balance sheet in USDView more
Current ratio | 3.13 |
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Quick ratio | -- |
Total debt/total equity | 0.226 |
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Total debt/total capital | 0.1843 |
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