SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
5.15
-0.15 (-2.83%)
Sep 8, 2026, 4:00 PM EDT - Market closed
SCYNEXIS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 0.24 | - | 18.65 | 0.33 | 1.36 | 0.26 | 0.98 | 0.66 | 0.74 | 1.37 | 5.8 | 1.76 | 131.45 | 1.13 | 1.52 | 1.56 | 1.32 | 0.69 | 0.6 | 0.52 |
Revenue Growth | -82.77% | - | 1808.49% | -49.39% | 85.33% | -81.28% | -83.15% | -62.52% | -99.44% | 21.50% | 280.38% | 13.10% | 9836.05% | 64.48% | 155.28% | 201.74% | - | -94.30% | - | - |
Gross Profit Gross Profit Growth | 0.24 | - | 18.65 | 0.33 | 1.36 | 0.26 | 0.98 | 0.66 | 0.74 | 1.37 | -8.89 | 1.38 | 131.03 | 0.99 | 1.33 | 1.37 | 1.18 | 0.59 | 0.43 | 0.37 |
Operating Income Operating Income Growth | -7.78 | -16.94 | 10.52 | -8.41 | -9.56 | -8.61 | -8.05 | -10.32 | -9.24 | -9.51 | -23.87 | -9.3 | 116.51 | -10.68 | -22.48 | -21.8 | -21.74 | -19.74 | -22.3 | -19.44 |
Net Income Net Income Growth | 7.4 | -21.3 | 12.26 | -8.59 | -6.89 | -5.39 | -4.43 | -2.81 | -14.46 | 0.41 | -19.59 | -1.76 | 122.26 | -33.88 | -14.43 | -29.58 | -13.35 | -5.45 | -29.24 | -0.61 |
Earnings Per Share EPS Growth | 0.63 | -3.34 | 1.94 | -1.38 | -1.11 | -0.87 | -0.73 | -0.46 | -2.38 | 0.07 | -3.47 | -0.32 | 19.66 | -5.68 | -2.43 | -4.98 | -2.48 | -1.45 | -8.39 | -0.46 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 54.08 | 59.26 | 40.03 | 37.93 | 44.79 | 40.61 | 59.3 | 68.83 | 73.04 | 80.24 | 74.36 | 88.07 | 85.54 | 54.82 | 73.5 | 96.09 | 118.69 | 95.21 | 104.48 | 100.11 |
Total Debt Total Debt Growth | 1.95 | 2.06 | 2.18 | 2.28 | 2.39 | 2.49 | 16.27 | 15.9 | 15.54 | 15.23 | 14.88 | 14.58 | 14.29 | 48.75 | 48.56 | 48.22 | 47.83 | 47.37 | 42.27 | 41.96 |
Net Cash (Debt) Net Cash Growth | 52.14 | 57.2 | 37.86 | 35.64 | 42.4 | 38.12 | 43.03 | 52.93 | 57.49 | 65.01 | 59.48 | 73.49 | 71.25 | 6.08 | 24.95 | 47.87 | 70.86 | 47.84 | 62.22 | 58.15 |
Net Cash Growth | 22.98% | 50.06% | -12.02% | -32.66% | -26.26% | -41.36% | -27.65% | -27.98% | -19.30% | 969.95% | 138.41% | 53.53% | 0.55% | -87.30% | -59.90% | -17.68% | -0.05% | -39.54% | -21.40% | 276.47% |
Net Cash Per Share Net Cash Per Share Growth | 4.41 | 8.98 | 5.98 | 5.71 | 6.82 | 6.17 | 7.07 | 8.71 | 9.48 | 10.71 | 9.93 | 12.28 | 11.42 | 1.02 | 4.20 | 8.06 | 13.10 | 11.53 | 17.86 | 16.76 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.89 | -8.1 | 18.4 | -8.72 | -7.5 | -7.47 | -9.91 | 0.77 | -10.86 | -4.01 | -7.74 | 12.42 | 74.4 | -18.92 | -22.81 | -22.51 | -18.58 | -15.99 | -25.52 | -16.59 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -14.89 | -8.1 | 18.4 | -8.72 | -7.5 | -7.47 | -9.91 | 0.77 | -10.86 | -4.01 | -7.74 | 12.42 | 74.4 | -18.92 | -22.81 | -22.51 | -18.58 | -15.99 | -25.52 | -16.59 |
Free Cash Flow Growth | - | - | - | - | - | - | - | -93.84% | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 100.00% | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -153.30% | 78.48% | 99.68% | 87.88% | 87.14% | 87.86% | 89.12% | 85.59% | 72.03% | 71.90% |
Operating Margin | -3308.51% | - | 56.43% | -2516.47% | -700.95% | -3350.20% | -824.26% | -1563.64% | -1255.03% | -692.50% | -411.68% | -528.00% | 88.63% | -945.31% | -1475.13% | -1400.19% | -1643.08% | -2873.07% | -3734.84% | -3767.64% |
Pretax Margin | 3147.66% | - | 65.74% | -2572.16% | -504.77% | -2097.67% | -451.38% | -485.30% | -1964.40% | 68.61% | -335.48% | -99.77% | 93.01% | -2997.88% | -946.78% | -1900.06% | -1008.69% | -1477.58% | -4898.32% | -126.94% |
Profit Margin | 3147.66% | - | 65.74% | -2572.16% | -504.76% | -2097.66% | -453.74% | -425.45% | -1964.40% | 29.93% | -337.86% | -99.77% | 93.01% | -2997.88% | -946.79% | -1900.06% | -1008.69% | -793.45% | -4898.32% | -117.25% |
FCF Margin | -6334.04% | - | 98.69% | -2611.98% | -549.49% | -2904.67% | -1014.02% | 115.91% | -1475.54% | -291.84% | -133.43% | 705.22% | 56.60% | -1674.60% | -1496.46% | -1445.60% | -1404.46% | -2327.22% | -4274.71% | -3214.34% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | 0.55 | - | - | 2.43 | - | - | - | - | - | - | - |
Forward PE | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 32.49 | 8.65 | 8.65 | 8.65 | 34.20 | 18.42 | 2.30 | 25.00 | - | - | - | - | - | - |
P/FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.88 | 10.60 | - | - | - | - | - | - | - |
PS Ratio | 2.10 | - | 1.29 | 11.01 | 8.08 | 14.11 | 12.26 | 6.59 | 7.82 | 0.40 | 0.59 | 0.62 | 0.79 | 18.07 | 10.01 | 18.82 | 19.40 | 62.87 | 13.22 | 9.79 |