SCYNEXIS INC SCYX
SCYNEXIS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6M | $3.7M | $140.1M | $5.1M | $13.2M | $0 | $121,000 | $257,000 | $257,000 | $257,000 |
| R&D expense | $22.3M | $26.4M | $30.9M | $27.3M | $23.8M | $36.5M | $38.4M | $21.6M | $18.3M | $20.1M |
| SG&A expense | $14.4M | $14.5M | $20.9M | $63.0M | $49.9M | $14.6M | $10.6M | $8.7M | $8.3M | $8.0M |
| Operating income | -$16.1M | -$37.1M | $72.7M | -$85.8M | -$60.8M | -$51.1M | -$48.9M | -$30.0M | -$26.3M | -$27.8M |
| Interest expense | — | — | $3.1M | $5.2M | $2.7M | $1.2M | $986,000 | $1.6M | $1.5M | $351,000 |
| Income tax | $0 | $151,000 | $138,000 | -$4.7M | -$3.1M | -$3.1M | $0 | -$6.7M | $0 | $0 |
| Net income | -$8.6M | -$21.3M | $67.0M | -$62.8M | -$32.9M | -$55.2M | -$53.7M | -$12.5M | -$25.1M | -$30.0M |
| EPS (diluted) | $-0.17 | $-0.44 | $1.39 | $-1.47 | $-1.25 | — | — | — | — | $-1.58 |
| 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 | — | — | — | — | -$54.6M | -$49.4M | -$38.1M | -$28.9M | -$24.6M | -$29.4M |
| Cash & equivalents | $21.3M | $16.1M | $34.0M | $45.8M | $104.5M | $93.0M | $41.9M | $11.4M | $11.5M | $35.7M |
| Inventory | — | — | $0 | $899,000 | $463,000 | $0 | — | — | — | — |
| Total assets | $59.0M | $90.6M | $128.4M | $87.8M | $119.8M | $102.5M | $57.2M | $53.2M | $45.9M | $59.8M |
| Total liabilities | $9.7M | $35.6M | $55.5M | $84.6M | $78.6M | $79.8M | $44.3M | $21.9M | $24.4M | $25.0M |
| Shareholders' equity | $49.4M | $55.1M | $73.0M | $3.2M | $41.3M | $22.8M | $12.9M | $31.2M | $21.4M | $34.8M |
Growth · year-over-year · Revenue CAGR 62.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +449.9% | -97.3% | +2652.7% | -61.3% | — | -100.0% | -52.9% | +0.0% | +0.0% | +0.0% |
| Net income growth | — | -131.8% | — | — | — | — | — | — | — | — |
| EPS growth | — | -131.7% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.