Scynexis (SCYX) Total Debt (2013 - 2023)
Scynexis' (SCYX) quarterly Total Debt came in at $34.6 million in Q1 2023, up 2.77% on a YoY basis from $33.7 million in Q1 2022, and up 0.74% quarter-over-quarter from $34.4 million in Q4 2022.
Analysis
Scynexis (SCYX) Total Debt (2013 - 2023) Analysis & Trends
Scynexis (SCYX) has reported Total Debt for 8 consecutive years, with $34.6 million the latest figure, recorded in Q1 2023.
- For the quarter ending Q1 2023, Total Debt rose 2.77% year-over-year to $34.6 million; the trailing twelve-month figure through Mar 2023 stood at $34.6 million (up 2.77% YoY), and the FY2022 full-year result was $34.4 million, up 19.65% from the prior year.
- Total Debt improved to $34.6 million in Q1 2023 per SCYX's latest filing, from $34.4 million in the prior quarter.
- Across five years, Total Debt topped out at $34.6 million in Q1 2023 and bottomed at $28.4 million in Q2 2021.
- Historically, Total Debt has averaged $32.1 million across 3 years, with a median of $33.8 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Debt advanced 19.65% in 2022, then grew 2.77% in 2023.
- Over 3 years, Total Debt stood at $28.7 million in 2021, then grew by 19.65% to $34.4 million in 2022, then advanced by 0.74% to $34.6 million in 2023.
- According to Business Quant data, Total Debt over the past three periods registered $34.6 million, $34.4 million, and $34.2 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.73 Bn | 197.74 Bn | 7.24 Bn | 62.75 Bn |
| 2 | Gilead Sciences | 180.92 Bn | 177.74 Bn | 6.22 Bn | 28.66 Bn |
| 3 | Vertex Pharmaceuticals | 132.16 Bn | 124.30 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.90 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 61.41 Bn | 56.23 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.99 Bn | 48.85 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 34.48 Bn | 31.18 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.15 Bn | 29.86 Bn | 1.96 Bn | 8.09 Bn |
| 9 | Roivant Sciences | 30.05 Bn | 30.05 Bn | 1.16 Mn | - |
| 10 | Scynexis | 58.41 Mn | -56.29 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 34.65 Mn |
| Dec 31, 2022 | 34.39 Mn |
| Sep 30, 2022 | 34.16 Mn |
| Jun 30, 2022 | 33.94 Mn |
| Mar 31, 2022 | 33.71 Mn |
| Dec 31, 2021 | 28.75 Mn |
| Sep 30, 2021 | 28.58 Mn |
| Jun 30, 2021 | 28.38 Mn |
| Dec 31, 2018 | 15.08 Mn |
| Sep 30, 2018 | 15.14 Mn |
| Jun 30, 2018 | 18.08 Mn |
| Mar 31, 2018 | 17.49 Mn |
| Dec 31, 2017 | 14.65 Mn |
| Sep 30, 2017 | 14.55 Mn |
| Jun 30, 2017 | 14.45 Mn |
| Mar 31, 2017 | 14.35 Mn |
| Dec 31, 2016 | 14.25 Mn |
| Sep 30, 2016 | 14.17 Mn |
| Mar 31, 2014 | 15.00 Mn |
| Dec 31, 2013 | 15.00 Mn |