SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
4.220
-0.170 (-3.87%)
Sep 16, 2026, 1:01 PM EDT - Market open
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 | 19.22 | 20.34 | 20.6 | 2.93 | 3.26 | 2.63 | 3.75 | 8.57 | 9.67 | 140.38 | 140.14 | 135.87 | 135.67 | 5.53 | 5.09 | 4.16 | 3.12 | 1.8 | 13.16 | 12.57 |
Revenue Growth | 489.99% | 673.54% | 449.95% | -65.77% | -66.31% | -98.13% | -97.33% | -93.69% | -92.88% | 2436.76% | 2652.72% | 3162.92% | 4244.06% | 207.44% | -61.32% | -66.86% | -74.08% | -85.06% | - | - |
Gross Profit Gross Profit Growth | 19.22 | 20.34 | 20.6 | 2.93 | 3.26 | 2.63 | 3.75 | -6.12 | -5.4 | 124.9 | 124.52 | 134.73 | 134.72 | 4.87 | 4.46 | 3.57 | 2.57 | 1.39 | 12.85 | 12.42 |
Operating Income Operating Income Growth | -22.6 | -24.4 | -16.07 | -34.65 | -36.56 | -36.22 | -37.12 | -52.93 | -51.91 | 73.84 | 72.67 | 74.05 | 61.55 | -76.7 | -85.76 | -85.57 | -83.21 | -78.98 | -60.84 | -53.88 |
Net Income Net Income Growth | -10.24 | -24.52 | -8.61 | -25.3 | -19.52 | -27.09 | -21.29 | -36.44 | -35.39 | 101.33 | 67.04 | 72.2 | 44.37 | -91.23 | -62.81 | -77.62 | -48.64 | -33.64 | -32.87 | -46.33 |
Earnings Per Share EPS Growth | -1.33 | -3.90 | -1.38 | -4.10 | -3.18 | -4.45 | -3.51 | -6.23 | -6.02 | 16.74 | 11.12 | 12.06 | 7.44 | -15.68 | -11.79 | -16.56 | -12.07 | -9.63 | -10.00 | -20.81 |
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 | 6.77 | 9.10 | 6.07 | 5.77 | 6.90 | 6.25 | 7.10 | 8.76 | 9.55 | 10.70 | 9.83 | 12.01 | 11.78 | 1.04 | 4.68 | 10.21 | 17.58 | 13.70 | 18.86 | 20.46 |
| 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 | -13.31 | -5.92 | -5.28 | -33.59 | -24.1 | -27.47 | -24.01 | -21.84 | -10.18 | 75.08 | 60.16 | 45.09 | 10.16 | -82.82 | -79.88 | -82.6 | -76.68 | -69.79 | -54.56 | -45.61 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -13.31 | -5.92 | -5.28 | -33.59 | -24.1 | -27.47 | -24.01 | -21.84 | -10.18 | 75.08 | 60.16 | 45.09 | 10.16 | -82.82 | -79.88 | -82.6 | -76.68 | -69.79 | -54.56 | -45.61 |
Free Cash Flow 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -71.42% | -55.82% | 88.97% | 88.85% | 99.16% | 99.30% | 87.97% | 87.67% | 85.61% | 82.23% | 77.17% | 97.63% | 98.85% |
Operating Margin | -117.61% | -119.95% | -78.03% | -1181.72% | -1122.57% | -1377.15% | -990.84% | -617.90% | -537.03% | 52.60% | 51.85% | 54.50% | 45.37% | -1386.00% | -1684.48% | -2055.07% | -2664.52% | -4387.89% | -462.19% | -428.76% |
Pretax Margin | -53.26% | -120.51% | -41.79% | -862.11% | -610.65% | -1044.49% | -564.26% | -422.31% | -359.29% | 72.66% | 47.94% | 53.14% | 32.71% | -1648.61% | -1326.05% | -1977.02% | -1709.70% | -2362.72% | -273.14% | -393.33% |
Profit Margin | -53.26% | -120.51% | -41.79% | -862.89% | -599.23% | -1030.04% | -568.29% | -425.41% | -366.13% | 72.18% | 47.84% | 53.14% | 32.71% | -1648.61% | -1233.73% | -1864.14% | -1557.61% | -1868.94% | -249.68% | -368.73% |
FCF Margin | -69.26% | -29.09% | -25.64% | -1145.67% | -740.01% | -1044.37% | -640.92% | -254.93% | -105.35% | 53.48% | 42.93% | 33.18% | 7.49% | -1496.53% | -1569.10% | -1983.60% | -2455.17% | -3877.17% | -414.49% | -362.98% |
| 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 | 1.24 | 1.17 | 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 | - | - | - | - | - | - | - | - | - | 0.74 | 1.38 | 1.88 | 10.60 | - | - | - | - | - | - | - |
PS Ratio | 2.10 | 2.01 | 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 |