SCYNEXIS INC (SCYX)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, SCYNEXIS INC reported revenue of $20.60M, up 449.9% from the prior year. The company ran a net loss, with a net margin of -41.8%. It held $59.03M in total assets against $9.65M in total liabilities.
Key ratios (FY2025)
-78.0%
Operating margin
-41.8%
Net margin
-17.4%
Return on equity
+449.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.60M | $3.75M | $140.14M | $5.09M | $13.16M | $0 | $121.0K | $257.0K | $257.0K | — |
| Operating Income | -$16.07M | -$37.12M | $72.67M | -$85.76M | -$60.84M | -$51.15M | -$48.92M | -$29.98M | -$26.32M | -$27.82M |
| Net Income | -$8.61M | -$21.29M | $67.04M | -$62.81M | -$32.87M | -$55.19M | -$53.71M | -$12.47M | -$25.06M | -$29.99M |
| EPS (Diluted) | $-0.17 | $-0.44 | $1.39 | $-1.47 | $-1.25 | — | — | — | — | $-1.58 |
| Total Assets | $59.03M | $90.64M | $128.41M | $87.81M | $119.84M | $102.54M | $57.15M | $53.17M | $45.85M | $59.79M |
| Total Liabilities | $9.65M | $35.57M | $55.45M | $84.58M | $78.58M | $79.78M | $44.26M | $21.95M | $24.44M | $24.97M |
| Shareholders' Equity | $49.38M | $55.08M | $72.96M | $3.23M | $41.26M | $22.76M | $12.89M | $31.23M | $21.41M | $34.82M |
| Cash & Equivalents | $21.26M | $16.05M | $34.05M | $45.81M | $104.48M | $93.04M | $41.92M | $11.44M | $11.47M | $35.66M |
| Operating Cash Flow | -$5.28M | -$24.01M | $60.16M | -$79.88M | -$54.56M | -$49.35M | -$38.12M | -$28.32M | -$24.56M | -$29.35M |
| Capital Expenditures | — | — | — | — | $0 | $4.0K | $0 | $565.0K | $2.0K | $27.0K |
| Shares Outstanding | 43.54M | 37.97M | 37.21M | 32.68M | 28.71M | 19.66M | 9.74M | 47.97M | 28.97M | 24.61M |