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SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
5.12
-0.25 (-4.66%)
At close: Oct 2, 2026, 4:00 PM EDT
5.16
+0.04 (0.81%)
After-hours: Oct 2, 2026, 7:41 PM EDT

SCYNEXIS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.2220.63.75140.145.0913.16
Revenue Growth
489.99%449.95%-97.33%2652.72%-61.32%-
Gross Profit
19.2220.63.75124.524.4612.85
Operating Income
-22.6-16.07-37.1272.67-85.76-60.84
Net Income
-10.24-8.61-21.2967.04-62.81-32.87
Earnings Per Share
-1.33-1.38-3.5111.12-11.79-10.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.0840.0359.374.3673.5104.48
Total Debt
1.952.1816.2714.8848.5642.27
Net Cash (Debt)
52.1437.8643.0359.4824.9562.22
Net Cash Growth
22.98%-12.02%-27.65%138.41%-59.90%-21.40%
Net Cash Per Share
6.776.077.109.834.6818.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.31-5.28-24.0160.16-79.88-54.56
Capital Expenditures
------
Free Cash Flow
-13.31-5.28-24.0160.16-79.88-54.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%88.85%87.67%97.63%
Operating Margin
-117.61%-78.03%-990.84%51.85%-1684.48%-462.19%
Pretax Margin
-53.26%-41.79%-564.26%47.94%-1326.05%-273.14%
Profit Margin
-53.26%-41.79%-568.29%47.84%-1233.73%-249.68%
FCF Margin
-69.26%-25.64%-640.92%42.93%-1569.10%-414.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.24--
Forward PE
-1.7132.4934.20--
P/FCF Ratio
---1.38--
PS Ratio
2.651.2912.260.5910.0113.22