SCYNEXIS financials
$4.66+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235.0K | $0.00 | $18.6M | $334.0K | $1.4M | $257.0K | $977.0K | $660.0K | $736.0K | $1.4M | $5.8M | $1.8M |
| Gross profit | $235.0K | $0.00 | $18.6M | $334.0K | $1.4M | $257.0K | $977.0K | $660.0K | $736.0K | $1.4M | -$8.9M | $1.4M |
| Gross margin | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | −153.3% | 78.5% |
| Operating income | -$7.8M | -$16.9M | $10.5M | -$8.4M | -$9.6M | -$8.6M | -$8.1M | -$10.3M | -$9.2M | -$9.5M | -$23.1M | -$10.1M |
| Net income | $7.4M | -$21.3M | $12.3M | -$8.6M | -$6.9M | -$5.4M | -$4.4M | -$2.8M | -$14.5M | $411.0K | -$19.6M | -$1.8M |
| Net margin | 3147.7% | — | 65.7% | −2572.2% | −504.8% | −2097.7% | −453.7% | −425.5% | −1964.4% | 29.9% | −337.9% | −99.8% |
| Diluted EPS | $0.63 | $-3.36 | $1.04 | $-1.36 | $-1.11 | $-0.88 | $-0.73 | $-0.48 | $-2.40 | $0.08 | $-3.27 | $-0.32 |
| EBITDA | -$7.8M | -$16.9M | $10.5M | -$8.4M | -$9.6M | -$8.6M | -$8.1M | -$10.3M | -$9.2M | -$9.5M | -$22.7M | -$10.0M |
| Operating cash flow | -$14.9M | -$8.1M | $18.4M | -$8.7M | -$7.5M | -$7.5M | -$9.9M | $765.0K | -$10.9M | -$4.0M | -$7.7M | $12.4M |
| Free cash flow | -$14.9M | -$8.1M | $18.4M | -$8.7M | -$7.5M | -$7.5M | -$9.9M | $765.0K | -$10.9M | -$4.0M | -$7.7M | $12.4M |
| Diluted shares | 11.8M | 6.4M | 11.8M | 6.2M | 6.2M | 6.2M | 6.0M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.5M | $36.7M | $21.3M | $14.8M | $11.0M | $6.9M |
| Short-term investments | $43.6M | $22.6M | $18.8M | $23.1M | $33.8M | $33.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $75.0M | $77.6M | $59.0M | $51.1M | $60.7M | $67.9M |
| Total liabilities | $8.0M | $36.3M | $9.7M | $14.6M | $16.2M | $17.4M |
| Shareholders' equity | $66.9M | $41.3M | $49.4M | $36.4M | $44.5M | $50.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology