SCYNEXIS INC
SCYXUS売上高
$21M
百万USD
営業利益
$-16M
百万USD
純利益
$-9M
百万USD
ROE
-17.4%
最新FY
EPS
$-0.17
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $12M | $-5M | $-0.23 |
| FY2021 | Q2 | $0M | $2M | $-0.22 |
| FY2021 | Q3 | $1M | $-1M | $-0.06 |
| FY2021 | FY | $13M | $-33M | - |
| FY2022 | Q1 | $1M | $-5M | $-0.18 |
| FY2022 | Q2 | $1M | $-13M | $-0.31 |
| FY2022 | Q3 | $2M | $-30M | $-0.62 |
| FY2022 | FY | $5M | $-63M | $-1.47 |
| FY2023 | Q1 | $1M | $-34M | $-0.71 |
| FY2023 | Q2 | $131M | $122M | $2.46 |
| FY2023 | Q3 | $2M | $-2M | $-0.04 |
| FY2023 | FY | $140M | $67M | $1.39 |
| FY2024 | Q1 | $1M | $0M | $0.01 |
| FY2024 | Q2 | $1M | $-14M | $-0.30 |
| FY2024 | Q3 | $1M | $-3M | $-0.06 |
| FY2024 | FY | $4M | $-21M | $-0.44 |
| FY2025 | Q1 | $0M | $-5M | $-0.11 |
| FY2025 | Q2 | $1M | $-7M | $-0.14 |
| FY2025 | Q3 | $0M | $-9M | $-0.17 |
| FY2025 | FY | $21M | $-9M | $-0.17 |
| FY2026 | Q1 | $0M | $-21M | $-0.42 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $0M | $0M | $0M | $13M | $5M | $140M | $4M | $21M |
| 営業利益 | $-28M | $-26M | $-30M | $-49M | $-51M | $-61M | $-86M | $73M | $-37M | $-16M |
| 純利益 | - | $-25M | $-12M | $-54M | $-55M | $-33M | $-63M | $67M | $-21M | $-9M |
| 総資産 | $60M | $46M | $53M | $57M | $103M | $120M | $88M | $128M | $91M | $59M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $35M | $21M | $31M | $13M | $23M | $41M | $3M | $73M | $55M | $49M |
| 営業CF | $-29M | $-25M | $-28M | $-38M | $-49M | $-55M | $-80M | $60M | $-24M | $-5M |
| EPS | $-1.58 | - | - | - | - | - | $-1.47 | $1.39 | $-0.44 | $-0.17 |
| BPS | $1.36 | $0.46 | $0.62 | $0.13 | $1.10 | $1.43 | $0.10 | $1.93 | $1.41 | $1.11 |
| ROE | - | -117.0% | -39.9% | -416.5% | -242.5% | -79.7% | -1942.7% | 91.9% | -38.7% | -17.4% |