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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8 | 13.16 | 12.57 | 12.05 | 12.05 | 0 | 0 | 0 | 0.06 | 0.12 | 0.19 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 1.26 | 1.25 | 1.26 | 1.26 | 8.5 | 12.61 | 16.77 | 16.86 | - | - | - | 16.84 |
| Revenue Growth (YoY) | -85.06% | - | - | - | 21040.35% | - | - | - | -77.73% | -52.92% | -27.73% | -2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -79.63% | -79.59% | -79.60% | -79.54% | -85.22% | -90.05% | -92.52% | -92.55% | - | - | - | 0.12% | - | - | - | - |
| Cost of Revenue | 0.41 | 0.31 | 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 | 7.73 | 11.72 | 16.12 | 16.31 | - | - | - | 14.36 |
| Gross Profit | 1.39 | 12.85 | 12.42 | 12.05 | 12.05 | 0 | 0 | 0 | 0.06 | 0.12 | 0.19 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 1.26 | 1.25 | 1.26 | 1.26 | 0.77 | 0.89 | 0.65 | 0.55 | - | - | - | 2.47 |
| Selling, General & Admin | 57.81 | 49.92 | 40.06 | 28.13 | 18.71 | 14.63 | 12.6 | 11.6 | 11.02 | 10.65 | 9.65 | 9.61 | 8.95 | 8.68 | 8.35 | 7.92 | 8.16 | 8.25 | 8.34 | 8.21 | 7.53 | 8 | 8.62 | 10.89 | 12.49 | 12.17 | 11.66 | 9.64 | 8.62 | 7.62 | 6.81 | 5.83 | 4.5 | 4.38 | - | - | - | 4.74 |
| Research & Development | 22.56 | 23.77 | 26.24 | 29.87 | 33.61 | 36.52 | 37.33 | 38.57 | 38.58 | 38.39 | 34.14 | 28.79 | 25.92 | 21.56 | 20.26 | 20.78 | 19.63 | 18.33 | 16.71 | 17.14 | 19.35 | 20.08 | 22.21 | 20.78 | 17.4 | 16.44 | 13.19 | 12.21 | 10.75 | 8.29 | 6.78 | 5.35 | 4.53 | 4.36 | - | - | - | 8.93 |
| Operating Expenses | 80.37 | 73.69 | 66.3 | 58 | 52.32 | 51.15 | 49.92 | 50.17 | 49.6 | 49.04 | 43.79 | 38.4 | 34.87 | 30.24 | 28.61 | 28.71 | 27.79 | 26.58 | 25.05 | 25.35 | 26.88 | 28.07 | 30.83 | 31.66 | 29.89 | 28.61 | 24.86 | 21.85 | 19.37 | 15.9 | 13.59 | 11.19 | 9.03 | 8.74 | - | - | - | 13.67 |
| Operating Income | -78.98 | -60.84 | -53.88 | -45.95 | -40.27 | -51.15 | -49.92 | -50.17 | -49.54 | -48.92 | -43.6 | -38.15 | -34.61 | -29.98 | -28.35 | -28.45 | -27.54 | -26.32 | -24.79 | -25.1 | -26.62 | -27.82 | -30.58 | -31.41 | -29.63 | -28.35 | -23.6 | -20.6 | -18.12 | -14.65 | -12.82 | -10.3 | -8.38 | -8.19 | - | - | - | -11.2 |
| Interest Expense / Income | 3.51 | 2.66 | 2 | 1.31 | 1.19 | 1.18 | 1.07 | 0.94 | 0.83 | 0.99 | 1.19 | 1.43 | 1.61 | 1.63 | 1.59 | 1.52 | 1.49 | 1.46 | 1.43 | 1.06 | 0.7 | 0.35 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | 0 | 0.05 | 11.09 | 11.39 | 11.65 | 11.89 | - | - | - | 0.97 |
| Other Expense / Income | -39.96 | -27.54 | -6.45 | 0.6 | 13.45 | 6 | -20.92 | -12.19 | -12.57 | 3.8 | -0.75 | -3.82 | 1.88 | -12.41 | -7.94 | 0.78 | -4.83 | -2.72 | -5.3 | -2.41 | 0.36 | 1.82 | 4.36 | 0.66 | 3.8 | 4.29 | 3.97 | 2.76 | -6.5 | -9.3 | -0.69 | 1.36 | 7.95 | 10.38 | 0 | 0 | 0 | -0.69 |
| Pretax Income | -42.53 | -35.95 | -49.43 | -47.86 | -54.91 | -58.33 | -30.08 | -38.93 | -37.8 | -53.71 | -44.05 | -35.75 | -38.11 | -19.2 | -22 | -30.75 | -24.19 | -25.06 | -20.92 | -23.75 | -27.67 | -29.99 | -34.93 | -32.06 | -33.42 | -32.62 | -27.57 | -23.36 | -11.63 | -5.4 | -23.23 | -23.04 | -27.98 | -30.46 | 0 | 0 | 0 | -11.48 |
| Income Tax | -8.89 | -3.09 | -3.09 | -3.04 | -2.05 | -3.15 | -3.14 | -3.14 | 0 | 0 | -6.74 | -6.74 | -6.74 | -6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.6 | -0.6 | -1.17 | -0.34 | 0 | 0 | 0 | - | - | - | 0 |
| Net Income | -33.64 | -32.87 | -46.33 | -44.82 | -52.86 | -55.19 | -26.93 | -35.78 | -37.8 | -53.71 | -37.31 | -29.02 | -31.37 | -12.47 | -22 | -30.75 | -24.19 | -25.06 | -20.92 | -23.75 | -27.67 | -29.99 | -34.93 | -32.06 | -33.42 | -32.62 | -27.31 | -22.76 | -11.03 | -4.23 | -22.89 | -23.04 | -27.98 | -30.46 | - | - | - | -11.48 |
| 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 | 0.26 | 1.63 | 18.24 | 18.24 | 17.98 | 16.35 | - | - | - | 0 |
| Net Income Common | -33.64 | -32.87 | -46.33 | -44.82 | -52.86 | -55.19 | -26.93 | -35.78 | -37.8 | -53.71 | -37.31 | -29.02 | -31.37 | -12.47 | -22 | -30.75 | -24.19 | -25.06 | -20.92 | -23.75 | -27.67 | -29.99 | -34.93 | -32.06 | -33.42 | -32.62 | -27.31 | -22.76 | -11.29 | -5.87 | -41.13 | -41.29 | -45.96 | -46.81 | - | - | - | -11.48 |
| Shares Outstanding (Basic) | 32 | 26 | 27 | 26 | 26 | 11 | 11 | 10 | 10 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 |
| Shares Outstanding (Diluted) | 32 | 26 | 27 | 26 | 26 | 11 | 11 | 10 | 10 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | - | - | - | 0 |
| Shares Change | 24.22% | 146.12% | 150.45% | 159.90% | 164.79% | 91.15% | 90.81% | 87.88% | 97.59% | 27.79% | 18.53% | 13.74% | 46.87% | 64.07% | 73.45% | 81.47% | 31.36% | 40.51% | 15.65% | 76.92% | 83.83% | 56.49% | 68.47% | 19.11% | 63.28% | 104.87% | 63.49% | 124.58% | - | 1669.04% | - | - | - | 3.08% | - | - | - | - |
| EPS (Basic) | -1.24 | -1.25 | -4.06 | -3.95 | -4.65 | -5.15 | -3.41 | -4.93 | -5.87 | -9.58 | -7.01 | -5.48 | -6.20 | -2.80 | -6.10 | -9.30 | -8.60 | -9.40 | -7.10 | -8.80 | -12.80 | -15.80 | -21.50 | -22.70 | -24.90 | -26.80 | -25.80 | -24.30 | -12.70 | -10.40 | -1172.00 | -1.00 | -1.00 | -1.00 | - | - | - | -352.50 |
| EPS (Diluted) | -0.98 | -1.25 | -4.29 | -4.51 | -4.93 | -5.15 | -3.78 | -4.95 | -5.89 | -9.58 | -7.03 | -5.48 | -6.20 | -2.80 | -6.10 | -9.30 | -8.60 | -9.40 | -7.70 | -9.40 | -13.40 | -15.80 | -21.50 | -22.70 | -24.90 | -26.80 | -22.30 | -20.80 | -22.80 | -26.90 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | - | -352.50 |
| Free Cash Flow Per Share | -2.18 | -2.07 | -1.71 | -1.50 | -1.40 | -4.60 | -4.35 | -4.67 | -4.69 | -6.80 | -5.53 | -5.00 | -5.51 | -6.58 | -5.94 | -5.75 | -7.75 | -9.18 | -8.84 | -9.91 | -10.72 | -15.43 | -13.17 | -20.39 | -21.14 | -20.66 | -15.03 | -15.62 | -17.59 | -17.97 | -11.49 | -11.55 | -75.85 | -141.18 | - | - | - | -336.55 |
| Gross Margin | 77.17% | 97.63% | 98.85% | 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% | 100.00% | 100.00% | 9.05% | 7.03% | 3.88% | 3.27% | - | - | - | 14.69% |
| Operating Margin | -4388.00% | -462.19% | -428.78% | -381.33% | -334.17% | - | - | - | -86908.77% | -40430.58% | -23569.19% | -15320.88% | -13519.92% | -11666.54% | -11075.78% | -11113.67% | -10757.03% | -10241.25% | -9683.98% | -9803.91% | -10398.83% | -10823.74% | -11943.36% | -12267.97% | -11574.61% | -11030.74% | -1877.33% | -1642.66% | -1443.75% | -1166.16% | -150.80% | -81.71% | -49.95% | -48.60% | - | - | - | -66.50% |
| Profit Margin | -1868.94% | -249.68% | -368.73% | -371.95% | -438.66% | - | - | - | -66322.81% | -44388.43% | -20167.57% | -11653.82% | -12254.69% | -4851.36% | -8592.97% | -12011.72% | -9450.00% | -9750.97% | -8171.09% | -9275.39% | -10810.16% | -11668.87% | -13643.75% | -12521.48% | -13056.25% | -12693.77% | -2172.71% | -1814.99% | -878.88% | -337.10% | -269.14% | -182.80% | -166.88% | -180.70% | - | - | - | -68.17% |
| Free Cash Flow Margin | -3877.17% | -414.50% | -362.98% | -322.78% | -299.22% | - | - | - | -80138.60% | -31503.31% | -16652.43% | -10690.76% | -10609.38% | -11240.47% | -10898.44% | -10519.53% | -10161.33% | -9555.64% | -9358.20% | -9988.28% | -10617.19% | -11431.91% | -12049.61% | -11622.27% | -11480.47% | -9779.77% | -1662.93% | -1525.60% | -1193.71% | -810.19% | -114.91% | -47.46% | -15.11% | -28.11% | - | - | - | -65.08% |
| Effective Tax Rate | 20.90% | 8.59% | 6.26% | 6.36% | 3.73% | 5.40% | 10.45% | 8.08% | 0.00% | 0.00% | 15.29% | 18.84% | 17.68% | 35.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 2.55% | 5.12% | 21.59% | 1.46% | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| EBITDA | -38.52 | -32.92 | -47.26 | -46.41 | -53.61 | -57.04 | -28.9 | -37.88 | -36.86 | -52.61 | -42.73 | -34.22 | -36.41 | -17.53 | -20.39 | -29.22 | -22.67 | -23.56 | -19.43 | -22.63 | -26.95 | -29.61 | -34.93 | -32.06 | -33.31 | -32.19 | -26.8 | -22.29 | -10.37 | -4.11 | -10.9 | -10.41 | -15.04 | -17.25 | - | - | - | -9.02 |
| EBITDA Margin | -2139.83% | -250.06% | -376.13% | -385.14% | -444.91% | - | - | - | -64666.67% | -43481.82% | -23098.92% | -13742.17% | -14223.83% | -6819.07% | -7966.02% | -11415.23% | -8853.52% | -9168.87% | -7591.41% | -8840.23% | -10528.91% | -11522.18% | -13643.75% | -12523.05% | -13010.94% | -12524.12% | -2132.22% | -1777.19% | -826.14% | -327.55% | -128.19% | -82.55% | -89.68% | -102.31% | - | - | - | -53.55% |
| EBIT | -39.02 | -33.29 | -47.43 | -46.55 | -53.72 | -57.15 | -29.01 | -37.98 | -36.97 | -52.72 | -42.85 | -34.33 | -36.49 | -17.58 | -20.41 | -29.23 | -22.71 | -23.61 | -19.49 | -22.69 | -26.98 | -29.64 | -34.94 | -32.07 | -33.44 | -32.63 | -27.57 | -23.36 | -11.62 | -5.35 | -12.14 | -11.66 | -16.33 | -18.58 | - | - | - | -10.51 |
| EBIT Margin | -2168.00% | -252.94% | -377.42% | -386.32% | -445.83% | - | - | - | -64859.65% | -43573.55% | -23163.24% | -13786.35% | -14255.47% | -6839.69% | -7973.83% | -11416.80% | -8869.53% | -9184.82% | -7612.89% | -8862.89% | -10538.28% | -11532.30% | -13648.05% | -12525.78% | -13060.55% | -12698.05% | -2193.24% | -1862.52% | -925.98% | -426.11% | -142.71% | -92.49% | -97.37% | -110.19% | - | - | - | -62.39% |
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).