Scynexis (SCYX) Debt Ratio (2013 - 2023)

Scynexis (SCYX) reported Debt Ratio of 0.49 for Q1 2023, up 63.1% on a YoY basis from 0.3 in Q1 2022, and up 25.84% quarter-over-quarter from 0.39 in Q4 2022.

Scynexis (SCYX) Debt Ratio (2013 - 2023) Analysis & Trends

Scynexis has reported Debt Ratio for 8 years, with the latest figure at 0.49 in Q1 2023.

  • For the quarter ending Q1 2023, Debt Ratio rose 63.1% year-over-year to 0.49; the trailing twelve-month figure through Mar 2023 stood at 0.49 (up 63.1% YoY), and the FY2022 full-year result was 0.39, up 63.29% from the prior year.
  • Debt Ratio for Q1 2023 stood at 0.49, up from 0.39 in the prior quarter.
  • The five-year high for Debt Ratio was 0.49 in Q1 2023, with the low at 0.23 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.31 across 3 years, with a median of 0.28 in 2021.
  • The largest YoY upside for Debt Ratio was 63.29% in 2022 against a maximum downside of 6.83% in 2022.
  • Scynexis' Debt Ratio stood at 0.24 in 2021, then jumped by 63.29% to 0.39 in 2022, then grew by 25.84% to 0.49 in 2023.
  • The last three Debt Ratio figures came in at 0.49 (Q1 2023), 0.39 (Q4 2022), and 0.3 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Scynexis 225.23 Mn 165.97 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 0.49
Dec 31, 2022 0.39
Sep 30, 2022 0.30
Jun 30, 2022 0.25
Mar 31, 2022 0.30
Dec 31, 2021 0.24
Sep 30, 2021 0.26
Jun 30, 2021 0.23
Dec 31, 2018 0.28
Sep 30, 2018 0.29
Jun 30, 2018 0.26
Mar 31, 2018 0.23
Dec 31, 2017 0.32
Sep 30, 2017 0.29
Jun 30, 2017 0.28
Mar 31, 2017 0.25
Dec 31, 2016 0.24
Sep 30, 2016 0.23
Mar 31, 2014 1.16
Dec 31, 2013 1.21