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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 | -55.82% |
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Net profit margin | -366.09% |
Operating margin | -536.96% |
Return on assets | -26.95% |
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Return on equity | -46.12% |
Return on investment | -31.99% |
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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 | 1.60 |
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Tangible book value per share | 1.60 |
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Balance sheet in USDView more
Current ratio | 3.75 |
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Quick ratio | -- |
Total debt/total equity | 0.2116 |
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Total debt/total capital | 0.1747 |
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