SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
5.24
+0.04 (0.77%)
At close: Aug 7, 2026, 4:00 PM EDT
5.34
+0.10 (1.91%)
After-hours: Aug 7, 2026, 4:50 PM EDT

SCYNEXIS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.941.27.49280.2810.1826.33
Revenue Growth
618.63%449.95%-97.33%2652.72%-61.32%-
Gross Profit
18.941.27.49264.669.5526.01
Operating Income
-24.38-16.07-37.1272.67-85.76-60.84
Net Income
-24.52-8.61-21.2967.04-62.81-32.87
Earnings Per Share
-3.84-1.36-3.5211.12-11.76-10.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.2640.0359.374.3673.5104.48
Total Debt
2.062.182.5815.0848.643.63
Net Cash (Debt)
57.237.8656.7259.2824.9160.86
Net Cash Growth
50.06%-33.26%-4.32%138.02%-59.08%-16.86%
Net Cash Per Share
9.106.079.359.804.6818.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.92-5.28-24.0160.16-79.88-54.56
Free Cash Flow
-5.92-5.28-24.0160.16-79.88-54.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%94.43%93.83%98.81%
Operating Margin
-129.02%-39.01%-495.42%25.93%-842.24%-231.09%
Pretax Margin
-17.03%-20.89%-282.13%23.97%-663.02%-136.57%
Profit Margin
-129.72%-20.89%-284.14%23.92%-616.86%-124.84%
FCF Margin
-31.32%-12.82%-320.46%21.46%-784.55%-207.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.60--
Forward PE
-1.7132.4934.20--
P/FCF Ratio
---1.38--
PS Ratio
2.680.676.130.305.016.65