SCYNEXIS financials
$4.66+0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6M | $3.7M | $140.1M | $5.1M | $13.2M | $0.00 | $121.0K | $257.0K | $257.0K | $257.0K |
| Gross profit | $20.6M | $3.7M | $124.5M | $4.5M | $12.9M | $0.00 | $121.0K | $257.0K | $257.0K | $257.0K |
| Gross margin | 100.0% | 100.0% | 88.9% | 87.7% | 97.6% | — | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$16.1M | -$37.1M | $72.7M | -$85.8M | -$60.8M | -$51.1M | -$48.9M | -$30.0M | -$26.3M | -$27.8M |
| Net income | -$8.6M | -$21.3M | $67.0M | -$62.8M | -$32.9M | -$55.2M | -$53.7M | -$12.5M | -$25.1M | -$30.0M |
| Net margin | −41.8% | −568.3% | 47.8% | −1233.7% | −249.7% | — | −44388.4% | −4851.4% | −9751.0% | −11668.9% |
| Diluted EPS | $-1.36 | $-3.52 | $11.12 | $-11.76 | $-10.00 | $-41.20 | $-76.64 | $-22.40 | $-75.20 | $-126.40 |
| EBITDA | -$16.1M | -$37.1M | $73.5M | -$85.2M | -$60.3M | -$51.0M | -$48.8M | -$29.9M | -$26.3M | -$27.5M |
| Operating cash flow | -$5.3M | -$24.0M | $60.2M | -$79.9M | -$54.6M | -$49.4M | -$38.1M | -$28.3M | -$24.6M | -$29.4M |
| Free cash flow | -$5.3M | -$24.0M | $60.2M | -$79.9M | — | -$49.4M | -$38.1M | -$28.9M | -$24.6M | -$29.4M |
| Diluted shares | 6.2M | 6.1M | 6.0M | 5.3M | 3.3M | 1.3M | 0.7M | 0.5M | 0.3M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.3M | $16.1M | $34.0M | $45.8M | $104.5M | $93.0M |
| Short-term investments | $18.8M | $43.2M | $40.3M | $27.7M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $34.4M | $28.7M | $0.00 |
| Total assets | $59.0M | $90.6M | $128.4M | $87.8M | $119.8M | $102.5M |
| Total liabilities | $9.7M | $35.6M | $33.8M | $54.9M | $60.5M | $46.2M |
| Shareholders' equity | $49.4M | $55.1M | $94.6M | $32.9M | $59.3M | $56.4M |
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