NASDAQ : SCYX
SCYNEXIS, Inc. — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · United States
Last price 3.76 USD (Oct 30, 2026, 1:55 PM EDT) · Market cap 37.41M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
SCYNEXIS, Inc. (SCYX) reported revenue of 19.22M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 19.22M | 20.60M | 3.75M | 140.14M | 5.09M | 13.16M |
| Cost of Revenue | 15.62M | 628.00K | 312.00K | |||
| Gross Profit | 19.22M | 20.60M | 3.75M | 124.52M | 4.46M | 12.85M |
| Selling, General & Admin | 15.57M | 14.39M | 14.46M | 20.92M | 62.96M | 49.92M |
| Research & Development | 26.24M | 22.28M | 26.41M | 30.93M | 27.26M | 23.77M |
| Operating Expenses | 41.81M | 36.67M | 40.86M | 51.85M | 90.22M | 73.69M |
| Operating Income | -22.60M | -16.07M | -37.12M | 72.67M | -85.76M | -60.84M |
| Interest Expense | -485.00K | -2.55M | -6.12M | -6.79M | -3.96M | |
| Interest & Investment Income | 2.04M | 2.18M | 4.29M | 3.95M | 1.42M | 24.00K |
| Other Non Operating Income (Expenses) | 10.32M | 5.77M | 14.24M | -3.32M | 23.62M | 31.55M |
| EBT Excluding Unusual Items | -10.23M | -8.61M | -21.14M | 67.18M | -67.51M | -33.23M |
| Other Unusual Items | -2.73M | |||||
| Pretax Income | -10.23M | -8.61M | -21.14M | 67.18M | -67.51M | -35.95M |
| Income Tax Expense | 151.00K | 138.00K | -4.70M | -3.09M | ||
| Earnings From Continuing Operations | -10.23M | -8.61M | -21.29M | 67.04M | -62.81M | -32.87M |
| Net Income | -10.23M | -8.61M | -21.29M | 67.04M | -62.81M | -32.87M |
| Net Income to Common | -10.23M | -8.61M | -21.29M | 67.04M | -62.81M | -32.87M |
| Shares Outstanding (Basic) | 7.70M | 6.24M | 6.06M | 5.98M | 5.33M | 3.30M |
| Shares Outstanding (Diluted) | 7.70M | 6.24M | 6.06M | 6.05M | 5.33M | 3.30M |
| EPS (Basic) | -1.33 | -1.38 | -3.51 | 11.21 | -11.79 | -9.97 |
| EPS (Diluted) | -1.33 | -1.38 | -3.51 | 11.12 | -11.79 | -10.00 |
| Free Cash Flow | -13.31M | -5.28M | -24.01M | 60.16M | -79.88M | -54.56M |
| Free Cash Flow Per Share | -1.73 | -0.85 | -3.96 | 9.95 | -15.00 | -16.54 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 88.85% | 87.67% | 97.63% |
| Operating Margin | -117.61% | -78.03% | -990.84% | 51.85% | -1,684.48% | -462.19% |
| Profit Margin | -53.26% | -41.79% | -568.29% | 47.84% | -1,233.73% | -249.68% |
| Free Cash Flow Margin | -69.26% | -25.64% | -640.92% | 42.93% | -1,569.10% | -414.49% |
| EBITDA | -36.54M | 73.25M | -85.15M | -60.46M | ||
| EBITDA Margin | 52.27% | |||||
| D&A For EBITDA | 580.00K | 580.00K | 606.00K | 379.00K | ||
| EBIT | -22.60M | -16.07M | -37.12M | 72.67M | -85.76M | -60.84M |
| EBIT Margin | -117.61% | -78.03% | 51.85% | |||
| Effective Tax Rate | 0.21% | |||||
| Revenue as Reported | 20.60M | 20.60M | 3.75M | 140.14M | 5.09M | 13.16M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.49M | 21.26M | 16.05M | 34.05M | 45.81M | 104.48M |
| Short-Term Investments | 43.60M | 18.77M | 43.25M | 40.31M | 27.69M | |
| Cash & Short-Term Investments | 54.08M | 40.03M | 59.30M | 74.36M | 73.50M | 104.48M |
| Accounts Receivable | 10.26M | 21.83M | 2.10M | 861.00K | ||
| Receivables | 10.26M | 21.83M | 2.10M | 861.00K | ||
| Inventory | 899.00K | 463.00K | ||||
| Prepaid Expenses | 610.00K | 246.00K | 950.00K | 642.00K | 2.44M | 3.56M |
| Restricted Cash | 80.00K | 80.00K | 435.00K | 380.00K | 55.00K | |
| Other Current Assets | 1.46M | 17.00K | 1.23M | 4.91M | 62.00K | 4.00K |
| Total Current Assets | 56.24M | 40.37M | 72.18M | 102.12M | 79.06M | 109.38M |
| Property, Plant & Equipment | 1.58M | 1.76M | 2.09M | 2.36M | 2.59M | 2.80M |
| Long-Term Investments | 17.05M | 16.25M | 15.85M | 23.59M | ||
| Other Intangible Assets | 408.00K | 1.06M | ||||
| Long-Term Deferred Charges | 533.00K | 417.00K | 175.00K | 73.00K | 150.00K | |
| Other Long-Term Assets | 109.00K | 109.00K | 109.00K | 163.00K | 5.67M | 6.45M |
| Total Assets | 74.97M | 59.03M | 90.64M | 128.41M | 87.81M | 119.84M |
| Accounts Payable | 3.27M | 2.23M | 4.57M | 7.15M | 5.94M | 7.85M |
| Accrued Expenses | 2.03M | 2.79M | 3.79M | 7.50M | 5.63M | 5.70M |
| Current Portion of Long-Term Debt | 13.69M | |||||
| Current Portion of Leases | 526.00K | 483.00K | 407.00K | 340.00K | 282.00K | 70.00K |
| Current Unearned Revenue | 235.00K | 1.64M | 1.19M | |||
| Other Current Liabilities | 130.00K | 5.77M | ||||
| Total Current Liabilities | 5.83M | 5.73M | 24.10M | 16.30M | 17.62M | 13.62M |
| Long-Term Debt | 11.96M | 45.35M | 38.99M | |||
| Long-Term Leases | 1.42M | 1.69M | 2.17M | 2.58M | 2.92M | 3.20M |
| Long-Term Unearned Revenue | 1.29M | 2.73M | ||||
| Other Long-Term Liabilities | 796.00K | 2.23M | 8.00M | 21.88M | 18.69M | 22.77M |
| Total Liabilities | 8.04M | 9.65M | 35.57M | 55.45M | 84.58M | 78.58M |
| Common Stock | 10.00K | 46.00K | 41.00K | 40.00K | 36.00K | 32.00K |
| Additional Paid-In Capital | 465.97M | 434.47M | 431.57M | 428.17M | 425.49M | 400.70M |
| Retained Earnings | -399.05M | -385.14M | -376.54M | -355.25M | -422.29M | -359.48M |
| Shareholders' Equity | 66.93M | 49.38M | 55.08M | 72.96M | 3.23M | 41.26M |
| Total Liabilities & Equity | 74.97M | 59.03M | 90.64M | 128.41M | 87.81M | 119.84M |
| Total Debt | 1.95M | 2.17M | 16.27M | 14.88M | 48.55M | 42.27M |
| Net Cash (Debt) | 52.14M | 37.86M | 43.03M | 59.48M | 24.95M | 62.22M |
| Net Cash Per Share | 6.77 | 6.07 | 7.10 | 9.83 | 4.68 | 18.86 |
| Filing Date Shares Outstanding | 9.95M | 5.58M | 4.87M | 4.72M | 4.17M | 3.62M |
| Total Common Shares Outstanding | 9.95M | 5.44M | 4.75M | 4.65M | 4.09M | 3.59M |
| Working Capital | 50.41M | 34.64M | 48.08M | 85.81M | 61.44M | 95.76M |
| Book Value Per Share | 6.73 | 9.07 | 11.60 | 15.69 | 0.79 | 11.50 |
| Tangible Book Value | 66.93M | 49.38M | 55.08M | 72.96M | 2.83M | 40.20M |
| Tangible Book Value Per Share | 6.73 | 9.07 | 11.60 | 15.69 | 0.69 | 11.20 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -10.23M | -8.61M | -21.29M | 67.04M | -62.81M | -32.87M |
| Depreciation & Amortization | 580.00K | 606.00K | 379.00K | |||
| Other Amortization | 312.00K | 1.73M | 3.51M | 1.59M | 1.30M | |
| Loss (Gain) From Sale of Investments | -268.00K | -474.00K | -1.34M | -1.34M | -309.00K | |
| Stock-Based Compensation | 2.36M | 2.85M | 3.35M | 2.62M | 3.69M | 2.09M |
| Other Operating Activities | -8.34M | -5.45M | -13.74M | 18.39M | -23.41M | -28.61M |
| Change in Accounts Receivable | 10.00M | 10.26M | 11.56M | -19.73M | -1.24M | -861.00K |
| Change in Inventory | -8.85M | -436.00K | -5.29M | |||
| Change in Accounts Payable | -3.51M | -2.23M | -2.65M | 1.17M | -1.48M | 2.76M |
| Change in Unearned Revenue | -2.29M | -2.70M | -979.00K | 3.92M | ||
| Change in Other Net Operating Assets | -1.03M | 757.00K | -652.00K | -7.16M | 3.92M | 6.54M |
| Operating Cash Flow | -13.31M | -5.28M | -24.01M | 60.16M | -79.88M | -54.56M |
| Sale (Purchase) of Intangibles | -9.00K | -1.17M | ||||
| Investment in Securities | -24.69M | 24.31M | 6.15M | -34.88M | -27.38M | |
| Investing Cash Flow | -24.69M | 24.31M | 6.15M | -34.88M | -27.39M | -1.17M |
| Long-Term Debt Issued | 5.00M | 30.00M | ||||
| Long-Term Debt Repaid | -14.00M | -36.38M | ||||
| Net Debt Issued (Repaid) | -14.00M | -36.38M | 5.00M | 30.00M | ||
| Issuance of Common Stock | 40.07M | 56.00K | 56.00K | 42.00K | 47.27M | 38.57M |
| Other Financing Activities | -2.65M | -226.00K | -195.00K | -380.00K | -3.66M | -1.45M |
| Financing Cash Flow | 37.41M | -14.17M | -139.00K | -36.72M | 48.60M | 67.12M |
| Net Cash Flow | -588.00K | 4.85M | -18.00M | -11.44M | -58.67M | 11.39M |
| Free Cash Flow | -13.31M | -5.28M | -24.01M | 60.16M | -79.88M | -54.56M |
| Free Cash Flow Margin | -69.26% | -25.64% | -640.92% | 42.93% | -1,569.10% | -414.49% |
| Free Cash Flow Per Share | -1.73 | -0.85 | -3.96 | 9.95 | -15.00 | -16.54 |
| Levered Free Cash Flow | -7.32M | 599.62K | -10.81M | 24.73M | -48.84M | -50.43M |
| Unlevered Free Cash Flow | -7.32M | 590.75K | -10.94M | 25.57M | -46.19M | -49.25M |
| Cash Interest Paid | 420.00K | 840.00K | 3.25M | 5.19M | 2.25M | |
| Change in Working Capital | 3.17M | 6.08M | 7.28M | -30.64M | 764.00K | 3.15M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 37.91M | 26.54M | 45.92M | 82.97M | 50.94M | 173.97M |
| Enterprise Value | -14.23M | -9.11M | -7.01M | 9.48M | 3.08M | 115.82M |
| Last Close Price | 3.81 | 5.06 | 9.68 | 17.84 | 12.48 | 48.80 |
| PE Ratio | 1.24 | |||||
| Forward PE | 1.71 | 32.49 | 34.20 | |||
| PS Ratio | 1.97 | 1.29 | 12.26 | 0.59 | 10.01 | 13.22 |
| PB Ratio | 0.57 | 0.54 | 0.83 | 1.14 | 15.76 | 4.22 |
| P/TBV Ratio | 0.57 | 0.54 | 0.83 | 1.14 | 18.03 | 4.33 |
| P/FCF Ratio | 1.38 | |||||
| P/OCF Ratio | 1.38 | |||||
| PEG Ratio | 1.97 | 1.97 | 7.77 | |||
| EV/Sales Ratio | 0.07 | 0.60 | 8.80 | |||
| EV/EBITDA Ratio | 0.13 | |||||
| EV/EBIT Ratio | 0.13 | |||||
| EV/FCF Ratio | 0.16 | |||||
| Debt / Equity Ratio | 0.03 | 0.04 | 0.29 | 0.20 | 15.02 | 1.02 |
| Debt / EBITDA Ratio | 0.20 | |||||
| Debt / FCF Ratio | 0.25 | |||||
| Net Debt / Equity Ratio | -0.78 | -0.77 | -0.78 | -0.81 | -7.72 | -1.51 |
| Net Debt / EBITDA Ratio | 1.18 | -0.81 | 0.29 | 1.03 | ||
| Net Debt / FCF Ratio | 3.92 | 7.17 | 1.79 | -0.99 | 0.31 | 1.14 |
| Asset Turnover | 0.28 | 0.28 | 0.03 | 1.30 | 0.05 | 0.12 |
| Inventory Turnover | 0.92 | |||||
| Quick Ratio | 9.29 | 6.98 | 2.89 | 5.90 | 4.29 | 7.74 |
| Current Ratio | 9.65 | 7.04 | 3.00 | 6.26 | 4.49 | 8.03 |
| Return on Equity (ROE) | -18.38% | -16.48% | -33.25% | 175.97% | -282.34% | -102.68% |
| Return on Assets (ROA) | -20.82% | -13.42% | -21.18% | 42.01% | -51.62% | -34.20% |
| Return on Invested Capital (ROIC) | -152.78% | -136.41% | -290.76% | 537.82% | ||
| Return on Capital Employed (ROCE) | -32.70% | -30.20% | -55.80% | 64.80% | -122.20% | -57.30% |
| Earnings Yield | -34.89% | -32.44% | -46.36% | 80.80% | -123.29% | -18.89% |
| FCF Yield | -35.11% | -19.91% | -52.29% | 72.50% | -156.80% | -31.36% |
| Buyback Yield / Dilution | -25.40% | -2.93% | -0.25% | -13.56% | -61.51% | -146.12% |