SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · IEX Real-Time Price · USD
2.12
0.02 (0.95%)
At close: May 20, 2022 4:00 PM
2.21
0.09 (4.25%)
After-hours:May 20, 2022 7:55 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.69 | 0.6 | 0.52 | 0 | 12.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 1.06 | 0.06 | 0.07 | 4.71 | 3.67 | 4.16 | 4.23 | 4.8 |
| Revenue Growth (YoY) | -94.30% | - | - | - | - | - | - | - | - | - | - | -10.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.54% | -93.98% | 4.92% | -1.54% | -98.62% | -71.03% | -98.53% | -98.46% | -1.88% | - | - | - | - |
| Cost of Revenue | 0.1 | 0.17 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96 | 3.77 | 3.99 | 4.4 | 4.15 |
| Gross Profit | 0.59 | 0.43 | 0.37 | 0 | 12.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 1.06 | 0.06 | 0.07 | 0.75 | -0.1 | 0.18 | -0.17 | 0.65 |
| Selling, General & Admin | 14.59 | 15.04 | 15.41 | 12.77 | 6.7 | 5.18 | 3.48 | 3.36 | 2.61 | 3.15 | 2.48 | 2.78 | 2.24 | 2.15 | 2.43 | 2.12 | 1.97 | 1.83 | 2 | 2.36 | 2.06 | 1.91 | 1.88 | 1.67 | 2.53 | 2.54 | 4.14 | 3.28 | 2.21 | 2.03 | 2.12 | 2.26 | 1.21 | 1.23 | 1.14 | 0.92 | 1.09 |
| Research & Development | 5.74 | 7.69 | 4.4 | 4.73 | 6.95 | 10.16 | 8.03 | 8.47 | 9.87 | 10.96 | 9.28 | 8.47 | 9.68 | 6.7 | 3.93 | 5.6 | 5.33 | 5.4 | 4.46 | 4.45 | 4.02 | 3.78 | 4.89 | 6.66 | 4.74 | 5.92 | 3.46 | 3.28 | 3.79 | 2.67 | 2.48 | 1.82 | 1.32 | 1.16 | 1.05 | 1 | 1.15 |
| Operating Expenses | 20.33 | 22.73 | 19.81 | 17.51 | 13.64 | 15.34 | 11.51 | 11.83 | 12.48 | 14.11 | 11.76 | 11.25 | 11.93 | 8.85 | 6.37 | 7.72 | 7.3 | 7.23 | 6.46 | 6.81 | 6.08 | 5.7 | 6.77 | 8.33 | 7.28 | 8.45 | 7.6 | 6.56 | 6 | 4.7 | 4.6 | 4.08 | 2.53 | 2.39 | 2.19 | 1.92 | 2.25 |
| Operating Income | -19.74 | -22.3 | -19.44 | -17.51 | -1.59 | -15.34 | -11.51 | -11.83 | -12.48 | -14.11 | -11.76 | -11.2 | -11.86 | -8.79 | -6.3 | -7.66 | -7.23 | -7.16 | -6.4 | -6.75 | -6.02 | -5.63 | -6.71 | -8.27 | -7.21 | -8.39 | -7.54 | -6.49 | -5.93 | -3.64 | -4.54 | -4.01 | -1.78 | -2.49 | -2.01 | -2.09 | -1.6 |
| Interest Expense / Income | 1.06 | 0.98 | 1.02 | 0.45 | 0.21 | 0.32 | 0.33 | 0.32 | 0.21 | 0.21 | 0.2 | 0.21 | 0.37 | 0.42 | 0.44 | 0.4 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0 | 0 | 0.01 | 0.04 | 11.04 | 0.3 | 0.27 | 0.28 |
| Other Expense / Income | -10.65 | 5.96 | -19.81 | -15.47 | 1.77 | 27.06 | -12.75 | -2.62 | -5.69 | 0.14 | -4.02 | -3 | 10.68 | -4.41 | -7.09 | 2.7 | -3.61 | 0.06 | 1.63 | -2.91 | -1.49 | -2.53 | 4.52 | -0.14 | -0.03 | 0.01 | 0.82 | 3 | 0.45 | -0.3 | -0.4 | -6.25 | -2.24 | 8.2 | 1.65 | 0.34 | 0.2 |
| Pretax Income | -10.15 | -29.24 | -0.66 | -2.48 | -3.58 | -42.72 | 0.91 | -9.53 | -7 | -14.46 | -7.94 | -8.4 | -22.91 | -4.79 | 0.35 | -10.76 | -4 | -7.59 | -8.4 | -4.2 | -4.87 | -3.45 | -11.23 | -8.13 | -7.18 | -8.39 | -8.36 | -9.5 | -6.38 | -3.33 | -4.14 | 2.23 | 0.41 | -21.73 | -3.96 | -2.7 | -2.07 |
| Income Tax | -4.7 | 0 | -0.05 | -4.14 | 1.1 | -0 | 0 | -3.14 | 0 | 0 | 0 | 0 | 0 | -6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -5.45 | -29.24 | -0.61 | 1.66 | -4.68 | -42.71 | 0.91 | -6.38 | -7 | -14.46 | -7.94 | -8.4 | -22.91 | 1.94 | 0.35 | -10.76 | -4 | -7.59 | -8.4 | -4.2 | -4.87 | -3.45 | -11.23 | -8.13 | -7.18 | -8.39 | -8.36 | -9.5 | -6.38 | -3.08 | -3.8 | 2.23 | 0.41 | -21.73 | -3.96 | -2.7 | -2.07 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 1.63 | 16.35 | 0 | 0 | 0 |
| Net Income Common | -5.45 | -29.24 | -0.61 | 1.66 | -4.68 | -42.71 | 0.91 | -6.38 | -7 | -14.46 | -7.94 | -8.4 | -22.91 | 1.94 | 0.35 | -10.76 | -4 | -7.59 | -8.4 | -4.2 | -4.87 | -3.45 | -11.23 | -8.13 | -7.18 | -8.39 | -8.36 | -9.5 | -6.38 | -3.08 | -3.8 | 1.97 | -1.22 | -38.08 | -3.96 | -2.7 | -2.07 |
| Shares Outstanding (Basic) | 32 | 27 | 27 | 26 | 26 | 12 | 11 | 10 | 10 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - |
| Shares Outstanding (Diluted) | 32 | 27 | 27 | 26 | 26 | 12 | 11 | 10 | 10 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - |
| Shares Change | 24.22% | 116.88% | 150.45% | 159.90% | 164.79% | 89.40% | 90.81% | 87.88% | 97.59% | 37.49% | 18.53% | 13.74% | 46.87% | 67.18% | 73.45% | 81.47% | 31.36% | 50.76% | 15.65% | 76.92% | 83.83% | 36.70% | 68.47% | 19.11% | 63.28% | 134.54% | 63.49% | 124.58% | 1298.27% | 1674.07% | 2431.64% | - | - | - | - | - | - |
| EPS (Basic) | -0.17 | -1.11 | -0.02 | 0.06 | -0.18 | -3.92 | 0.09 | -0.64 | -0.72 | -2.14 | -1.43 | -1.58 | -4.60 | 0.60 | 0.10 | -2.30 | -1.20 | -2.70 | -3.10 | -1.60 | -1.90 | -0.50 | -4.80 | -5.60 | -5.20 | -5.90 | -6.00 | -7.80 | -7.50 | -4.50 | -4.50 | 3.80 | -36.50 | -1.00 | -117.90 | -80.50 | -61.60 |
| EPS (Diluted) | -0.18 | -0.52 | -0.06 | -0.22 | -0.23 | -3.78 | -0.28 | -0.64 | -0.72 | -2.14 | -1.45 | -1.58 | -4.60 | 0.60 | 0.10 | -2.30 | -1.20 | -2.70 | -3.10 | -1.60 | -2.50 | -0.50 | -4.80 | -5.60 | -5.20 | -5.90 | -6.00 | -7.80 | -7.50 | -1.00 | -4.50 | -9.80 | -65.70 | -1.00 | -117.90 | -80.50 | -61.60 |
| Free Cash Flow Per Share | -0.50 | -0.94 | -0.62 | -0.45 | -0.03 | -1.33 | -0.93 | -0.89 | -1.44 | -2.04 | -1.87 | -1.46 | -1.32 | -1.28 | -1.32 | -1.77 | -2.45 | -1.80 | -1.94 | -2.86 | -2.67 | -2.39 | -2.93 | -6.16 | -6.45 | -4.33 | -4.14 | -7.04 | -5.54 | -3.17 | -4.69 | -8.64 | 2.60 | -41.51 | -6.04 | - | - |
| Gross Margin | 85.59% | 72.03% | 71.90% | - | 100.00% | - | - | - | - | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 15.83% | -2.75% | 4.25% | -4.05% | 13.49% |
| Operating Margin | -2873.07% | -3734.84% | -3767.64% | - | -13.23% | - | - | - | - | - | - | -19642.11% | -18532.81% | -13734.38% | -9846.88% | -11965.63% | -11301.56% | -11189.06% | -9998.44% | -10539.06% | -9400.00% | -8798.44% | -10478.13% | -12918.75% | -11268.75% | -13107.81% | -11776.56% | -10145.31% | -9126.15% | -341.73% | -7439.34% | -6173.85% | -37.85% | -67.85% | -48.38% | -49.41% | -33.33% |
| Profit Margin | -793.45% | -4898.32% | -117.25% | - | -38.80% | - | - | - | - | - | - | -14742.11% | -35793.75% | 3034.38% | 548.44% | -16807.81% | -6253.13% | -11859.38% | -13126.56% | -6560.94% | -7607.81% | -5389.06% | -17543.75% | -12700.00% | -11225.00% | -13106.25% | -13054.69% | -14839.06% | -9821.54% | -289.00% | -6236.07% | 3435.38% | 8.76% | -591.59% | -95.12% | -63.96% | -43.15% |
| Free Cash Flow Margin | -2327.22% | -4274.71% | -3214.34% | - | -6.30% | - | - | - | - | - | - | -13610.53% | -10157.81% | -9603.13% | -9710.94% | -12965.63% | -12857.81% | -8059.38% | -8195.31% | -11532.81% | -10584.38% | -7120.31% | -10715.63% | -14048.44% | -14021.88% | -9412.50% | -9006.25% | -13481.25% | -7258.46% | -168.52% | -6544.26% | -6889.23% | 1.85% | -37.82% | -4.88% | -24.35% | -44.15% |
| Effective Tax Rate | 46.30% | 0.00% | 7.63% | 166.85% | -30.76% | 0.01% | 0.00% | 33.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 140.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.71% | 8.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA | -8.94 | -28.02 | 0.41 | -1.98 | -3.34 | -42.36 | 1.27 | -9.18 | -6.76 | -14.22 | -7.71 | -8.16 | -22.51 | -4.35 | 0.8 | -10.36 | -3.62 | -7.22 | -8.03 | -3.8 | -4.52 | -3.08 | -11.22 | -8.12 | -7.18 | -8.4 | -8.36 | -9.37 | -6.06 | -3.01 | -3.84 | 2.55 | 0.76 | -10.37 | -3.34 | -2.09 | -1.45 |
| EBITDA Margin | -1300.87% | -4692.63% | 79.84% | - | -27.68% | - | - | - | - | - | - | -14322.81% | -35175.00% | -6789.06% | 1254.69% | -16185.94% | -5659.38% | -11273.44% | -12542.19% | -5939.06% | -7067.19% | -4817.19% | -17537.50% | -12693.75% | -11220.31% | -13123.44% | -13054.69% | -14645.31% | -9324.62% | -283.18% | -6293.44% | 3915.38% | 16.24% | -282.36% | -80.33% | -49.34% | -30.16% |
| EBIT | -9.09 | -28.26 | 0.36 | -2.04 | -3.36 | -42.39 | 1.24 | -9.21 | -6.79 | -14.25 | -7.74 | -8.19 | -22.54 | -4.38 | 0.79 | -10.36 | -3.62 | -7.22 | -8.03 | -3.84 | -4.52 | -3.1 | -11.23 | -8.13 | -7.18 | -8.4 | -8.36 | -9.5 | -6.38 | -3.33 | -4.14 | 2.24 | 0.46 | -10.69 | -3.67 | -2.43 | -1.79 |
| EBIT Margin | -1323.44% | -4733.84% | 70.54% | - | -27.90% | - | - | - | - | - | - | -14375.44% | -35220.31% | -6842.19% | 1228.13% | -16187.50% | -5660.94% | -11275.00% | -12543.75% | -5998.44% | -7068.75% | -4840.63% | -17543.75% | -12700.00% | -11225.00% | -13123.44% | -13054.69% | -14839.06% | -9821.54% | -313.25% | -6790.16% | 3443.08% | 9.69% | -290.99% | -88.04% | -57.48% | -37.39% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).