SCYNEXIS, Inc. (SCYX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SCYNEXIS, Inc. (SCYX) stock price & volume — 10-year historical chart
SCYNEXIS, Inc. (SCYX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SCYNEXIS, Inc. (SCYX) competitors in Therapy-focused branded biopharma — business model, growth, and fundamentals comparison
SCYNEXIS, Inc. (SCYX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SCYNEXIS, Inc. (SCYX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 257K | 257K | 121K | 0 | 13.16M | 5.09M | 140.14M | 3.75M | 20.6M |
| Revenue Growth % | 0% | 0% | -52.92% | -100% | - | -61.32% | 2652.72% | -97.33% | 449.95% |
| Cost of Goods Sold | 0 | 0 | 0 | 303K | 312K | 628K | 15.62M | 0 | 0 |
| COGS % of Revenue | - | - | - | - | 2.37% | 12.34% | 11.15% | - | - |
| Gross Profit | 257K▲ 0% | 257K▲ 0.0% | 121K▼ 52.9% | -303K▼ 350.4% | 12.85M▲ 4341.3% | 4.46M▼ 65.3% | 124.52M▲ 2690.0% | 3.75M▼ 97.0% | 0▼ 100.0% |
| Gross Margin % | 100% | 100% | 100% | - | 97.63% | 87.66% | 88.85% | 100% | - |
| Gross Profit Growth % | 0% | 0% | -52.92% | -350.41% | 4341.25% | -65.27% | 2689.98% | -96.99% | -100% |
| Operating Expenses | 26.58M | 30.24M | 49.04M | 50.85M | 73.69M | 90.22M | 51.85M | 40.86M | 36.67M |
| OpEx % of Revenue | 10341.25% | 11766.54% | 40530.58% | - | 559.82% | 1772.15% | 37% | 1090.84% | 178.03% |
| Selling, General & Admin | 8.25M | 8.68M | 10.65M | 14.32M | 49.92M | 62.96M | 20.92M | 14.46M | 14.39M |
| SG&A % of Revenue | 3210.51% | 3377.43% | 8800% | - | 379.21% | 1236.71% | 14.93% | 385.96% | 69.88% |
| Research & Development | 18.33M | 21.56M | 38.39M | 36.52M | 23.77M | 27.26M | 30.93M | 26.41M | 22.28M |
| R&D % of Revenue | 7130.74% | 8389.11% | 31730.58% | - | 180.6% | 535.44% | 22.07% | 704.89% | 108.15% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -26.32M▲ 0% | -29.98M▼ 13.9% | -48.92M▼ 63.2% | -51.15M▼ 4.6% | -60.84M▼ 18.9% | -85.76M▼ 41.0% | 72.67M▲ 184.7% | -37.12M▼ 151.1% | -16.07M▲ 56.7% |
| Operating Margin % | -10241.25% | -11666.54% | -40430.58% | - | -462.19% | -1684.48% | 51.85% | -990.84% | -78.03% |
| Operating Income Growth % | 5.38% | -13.92% | -63.16% | -4.55% | -18.94% | -40.96% | 184.74% | -151.08% | 56.69% |
| EBITDA | -26.28M | -29.93M | -48.64M | -50.85M | -60.46M | -84.94M | 73.25M | -35.39M | -16.07M |
| EBITDA Margin % | -10225.29% | -11645.91% | -40195.04% | - | -459.31% | -1668.51% | 52.27% | -944.77% | -78.03% |
| EBITDA Growth % | 5.44% | -13.89% | -62.5% | -4.54% | -18.91% | -40.5% | 186.23% | -148.32% | 54.58% |
| D&A (Non-Cash Add-back) | 41K | 53K | 285K | 303K | 379K | 813K | 580K | 1.73M | 0 |
| EBIT | -23.2M | -17.15M | -51.55M | -55.95M | -33.29M | -60.72M | 70.31M | -20.31M | -16.07M |
| Net Interest Income | -1.47M | -1.09M | -1.35M | -992K | -3.94M | -5.37M | -2.17M | 1.74M | 1.69M |
| Interest Income | 386K | 967K | 805K | 189K | 24K | 1.42M | 3.95M | 4.29M | 2.18M |
| Interest Expense | 1.85M | 2.05M | 2.16M | 1.18M | 3.96M | 6.79M | 6.12M | 2.55M | 485K |
| Other Income/Expense | 1.26M | 10.78M | -4.79M | -7.18M | 24.88M | 18.25M | -5.49M | 15.98M | 7.46M |
| Pretax Income | -25.06M▲ 0% | -19.2M▲ 23.4% | -53.71M▼ 179.7% | -58.33M▼ 8.6% | -35.95M▲ 38.4% | -67.51M▼ 87.8% | 67.18M▲ 199.5% | -21.14M▼ 131.5% | -8.61M▲ 59.3% |
| Pretax Margin % | -9750.97% | -7472.37% | -44388.43% | - | -273.14% | -1326.05% | 47.94% | -564.26% | -41.79% |
| Income Tax | 0 | -6.74M | 0 | -3.15M | -3.09M | -4.7M | 138K | 151K | 0 |
| Effective Tax Rate % | 0% | 35.08% | 0% | 5.4% | 8.59% | 6.96% | 0.21% | -0.71% | 0% |
| Net Income | -25.06M▲ 0% | -12.47M▲ 50.2% | -53.71M▼ 330.8% | -55.19M▼ 2.7% | -32.87M▲ 40.4% | -62.81M▼ 91.1% | 67.04M▲ 206.7% | -21.29M▼ 131.8% | -8.61M▲ 59.6% |
| Net Margin % | -9750.97% | -4851.36% | -44388.43% | - | -249.68% | -1233.73% | 47.84% | -568.29% | -41.79% |
| Net Income Growth % | 16.44% | 50.25% | -330.78% | -2.75% | 40.44% | -91.11% | 206.74% | -131.75% | 59.56% |
| Net Income (Continuing) | -25.06M | -12.47M | -53.71M | -55.19M | -32.87M | -62.81M | 67.04M | -21.29M | -8.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -9.37▲ 0% | -2.84▲ 69.7% | -9.85▼ 246.8% | -5.15▲ 47.7% | -1.25▲ 75.7% | -1.47▼ 17.6% | 1.39▲ 194.6% | -0.44▼ 131.7% | -0.17▲ 61.4% |
| EPS Growth % | 40.51% | 69.69% | -246.83% | 47.72% | 75.73% | -17.6% | 194.56% | -131.65% | 61.36% |
| EPS (Basic) | -9.37 | -2.84 | -9.85 | -5.15 | -1.25 | -1.47 | 1.40 | -0.44 | -0.17 |
| Diluted Shares Outstanding | 2.67M | 4.39M | 5.61M | 10.72M | 26.38M | 42.61M | 48.39M | 48.51M | 49.93M |
| Basic Shares Outstanding | 2.67M | 4.39M | 5.61M | 10.72M | 26.38M | 42.61M | 47.85M | 48.51M | 49.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
SCYNEXIS, Inc. (SCYX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 44.96M | 51.46M | 52.4M | 98.21M | 109.38M | 79.06M | 102.12M | 72.18M | 40.37M |
| Cash & Short-Term Investments | 43.89M | 44.16M | 48.41M | 93.04M | 104.48M | 73.5M | 74.36M | 59.3M | 21.26M |
| Cash Only | 11.47M | 11.44M | 41.92M | 93.04M | 104.48M | 45.81M | 34.05M | 16.05M | 21.26M |
| Short-Term Investments | 32.42M | 32.72M | 6.49M | 0 | 0 | 27.69M | 40.31M | 43.25M | 0 |
| Accounts Receivable | 251K | 6.73M | 0 | 2.88M | 861K | 2.1M | 21.83M | 10.26M | 0 |
| Days Sales Outstanding | 356.48 | 9.56K | - | - | 23.87 | 150.63 | 56.85 | 999.9 | - |
| Inventory | 725K | 520K | 0 | 0 | 463K | 899K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 541.65 | 522.51 | - | - | - |
| Other Current Assets | 91K | 109K | 674K | 373K | 4K | 117K | 5.29M | 1.67M | 19.11M |
| Total Non-Current Assets | 890K | 1.71M | 4.75M | 4.33M | 10.46M | 8.75M | 26.3M | 18.46M | 18.65M |
| Property, Plant & Equipment | 4K | 516K | 3.6M | 3.3M | 2.91M | 2.59M | 2.36M | 2.09M | 1.76M |
| Fixed Asset Turnover | 64.25x | 0.50x | 0.03x | - | 4.52x | 1.96x | 59.28x | 1.79x | 11.68x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.06M | 408K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 273K | 0 | 0 | 218K | 163K | 23.59M | 15.85M | 16.25M |
| Other Non-Current Assets | 886K | 918K | 1.16M | 1.03M | 6.49M | 5.75M | 338K | 526K | 642K |
| Total Assets | 45.85M▲ 0% | 53.17M▲ 16.0% | 57.15M▲ 7.5% | 102.54M▲ 79.4% | 119.84M▲ 16.9% | 87.81M▼ 26.7% | 128.41M▲ 46.2% | 90.64M▼ 29.4% | 59.03M▼ 34.9% |
| Asset Turnover | 0.01x | 0.00x | 0.00x | - | 0.11x | 0.06x | 1.09x | 0.04x | 0.35x |
| Asset Growth % | -23.32% | 15.97% | 7.49% | 79.41% | 16.87% | -26.73% | 46.24% | -29.41% | -34.88% |
| Total Current Liabilities | 10.14M | 5.88M | 11.01M | 26.4M | 13.62M | 17.62M | 16.3M | 24.1M | 5.73M |
| Accounts Payable | 3.83M | 3.65M | 7.18M | 4.64M | 7.85M | 5.94M | 7.15M | 4.57M | 2.23M |
| Days Payables Outstanding | - | - | - | 5.59K | 9.18K | 3.45K | 167.01 | - | - |
| Short-Term Debt | 4.35M | 0 | 0 | 0 | 70K | 0 | 0 | 13.69M | 483K |
| Deferred Revenue (Current) | 257K | 121K | 0 | 0 | 0 | 0 | 1.19M | 1.64M | 235K |
| Other Current Liabilities | 913K | 885K | 1.8M | 19.75M | 3.62M | 5.77M | 1.83M | 1.76M | 2.79M |
| Current Ratio | 4.43x | 8.76x | 4.76x | 3.72x | 8.03x | 4.49x | 6.26x | 3.00x | 7.04x |
| Quick Ratio | 4.36x | 8.67x | 4.76x | 3.72x | 8.00x | 4.44x | 6.26x | 3.00x | 7.04x |
| Cash Conversion Cycle | - | - | - | - | -8.62K | -2.78K | - | - | - |
| Total Non-Current Liabilities | 14.3M | 16.07M | 33.24M | 53.38M | 64.96M | 66.96M | 39.15M | 11.47M | 3.92M |
| Long-Term Debt | 10.3M | 15.08M | 11.52M | 16.52M | 40.35M | 45.39M | 12.16M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 3.33M | 3.27M | 3.2M | 2.92M | 2.58M | 2.17M | 1.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.87M | 986K | 18.4M | 33.59M | 21.41M | 18.64M | 21.68M | 8M | 2.23M |
| Total Liabilities | 24.44M | 21.95M | 44.26M | 79.78M | 78.58M | 84.58M | 55.45M | 35.57M | 9.65M |
| Total Debt | 14.65M | 15.08M | 14.88M | 19.84M | 43.63M | 48.6M | 15.08M | 16.27M | 2.17M |
| Net Debt | 3.18M | 3.64M | -27.04M | -73.2M | -60.86M | 2.78M | -18.97M | 219K | -19.08M |
| Debt / Equity | 0.68x | 0.48x | 1.15x | 0.87x | 1.06x | 15.03x | 0.21x | 0.30x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | 0.21x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -0.26x | - | - |
| Interest Coverage | -14.19x | -14.60x | -22.68x | -43.31x | -15.35x | -12.64x | 11.87x | -14.53x | -33.14x |
| Total Equity | 21.41M▲ 0% | 31.23M▲ 45.8% | 12.89M▼ 58.7% | 22.76M▲ 76.5% | 41.26M▲ 81.3% | 3.23M▼ 92.2% | 72.96M▲ 2156.8% | 55.08M▼ 24.5% | 49.38M▼ 10.4% |
| Equity Growth % | -38.51% | 45.84% | -58.7% | 76.49% | 81.29% | -92.16% | 2156.79% | -24.51% | -10.35% |
| Book Value per Share | 8.00 | 7.12 | 2.30 | 2.12 | 1.56 | 0.08 | 1.51 | 1.14 | 0.99 |
| Total Shareholders' Equity | 21.41M | 31.23M | 12.89M | 22.76M | 41.26M | 3.23M | 72.96M | 55.08M | 49.38M |
| Common Stock | 29K | 48K | 10K | 20K | 32K | 36K | 40K | 41K | 46K |
| Retained Earnings | -205.25M | -217.72M | -271.43M | -326.61M | -359.48M | -422.29M | -355.25M | -376.54M | -385.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SCYNEXIS, Inc. (SCYX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -24.56M | -28.32M | -38.12M | -49.35M | -54.56M | -79.88M | 60.16M | -24.01M | -5.28M |
| Operating CF Margin % | -9554.86% | -11020.62% | -31503.31% | - | -414.5% | -1569.1% | 42.93% | -640.92% | -25.64% |
| Operating CF Growth % | 16.34% | -15.34% | -34.59% | -29.47% | -10.55% | -46.41% | 175.31% | -139.91% | 78% |
| Net Income | -25.06M | -12.47M | -53.71M | -55.19M | -32.87M | -62.81M | 67.04M | -21.29M | -8.61M |
| Depreciation & Amortization | 41K | 53K | 111K | 111K | 379K | 606K | 580K | 1.73M | 312K |
| Stock-Based Compensation | 1.66M | 1.82M | 1.83M | 2.22M | 2.09M | 3.69M | 2.62M | 3.35M | 2.85M |
| Deferred Taxes | -2.6M | -11.75M | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 375K | 424K | 1.34M | 6.72M | -27.31M | -22.13M | 20.56M | -15.08M | -5.92M |
| Working Capital Changes | 1.03M | -6.4M | 8.35M | -3.22M | 3.15M | 764K | -30.64M | 7.28M | 6.08M |
| Change in Receivables | 0 | 0 | 0 | 0 | -861K | -1.24M | -19.73M | 11.56M | 10.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | -5.29M | -436K | -8.85M | 0 | 0 |
| Change in Payables | 2.08M | 223K | 5.21M | -2.6M | 2.76M | -1.48M | 1.17M | -2.65M | -2.23M |
| Cash from Investing | -9.62M | -803K | 26.24M | 6.47M | -1.17M | -27.39M | -34.88M | 6.15M | 24.31M |
| Capital Expenditures | -2K | -565K | 0 | -4K | -1.17M | -9K | 0 | 0 | 0 |
| CapEx % of Revenue | 0.78% | 219.84% | - | - | 8.9% | 0.18% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.62M | -238K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.99M | 29.42M | 42.3M | 94M | 67.12M | 48.6M | -36.72M | -139K | -14.17M |
| Debt Issued (Net) | 0 | 0 | 27K | 9.51M | 30M | 5M | -36.65M | 0 | -14M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 18K | -139K | -170K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -208K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -298K | -2.23M | -1.25M | -5.85M | -1.44M | -26K | -93K | 0 | 0 |
| Net Change in Cash | -24.19M▲ 0% | 298K▲ 101.2% | 30.43M▲ 10110.1% | 51.12M▲ 68.0% | 11.39M▼ 77.7% | -58.67M▼ 615.2% | -11.44M▲ 80.5% | -18M▼ 57.3% | 4.85M▲ 127.0% |
| Free Cash Flow | -24.56M▲ 0% | -28.89M▼ 17.6% | -38.12M▼ 32.0% | -49.36M▼ 29.5% | -55.73M▼ 12.9% | -79.89M▼ 43.4% | 60.16M▲ 175.3% | -24.01M▼ 139.9% | -5.28M▲ 78.0% |
| FCF Margin % | -9555.64% | -11240.47% | -31503.31% | - | -423.4% | -1569.28% | 42.93% | -640.92% | -25.64% |
| FCF Growth % | 16.41% | -17.63% | -31.95% | -29.48% | -12.91% | -43.35% | 175.3% | -139.91% | 78% |
| FCF per Share | -9.18 | -6.58 | -6.80 | -4.60 | -2.11 | -1.87 | 1.24 | -0.49 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.98x | 2.27x | 0.71x | 0.89x | 1.66x | 1.27x | 0.90x | 1.13x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 1.09M | 2.25M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SCYNEXIS, Inc. (SCYX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -78.13% | -89.14% | -47.38% | -243.47% | -309.57% | -102.68% | -282.34% | 175.97% | -33.25% | -16.48% |
| Return on Invested Capital (ROIC) | -497.98% | -103.87% | -75.64% | -354.04% | - | - | -1069.11% | 181.65% | -50.94% | -28.17% |
| Gross Margin | 100% | 100% | 100% | 100% | - | 97.63% | 87.66% | 88.85% | 100% | - |
| Net Margin | -11668.87% | -9750.97% | -4851.36% | -44388.43% | - | -249.68% | -1233.73% | 47.84% | -568.29% | -41.79% |
| Debt / Equity | 0.41x | 0.68x | 0.48x | 1.15x | 0.87x | 1.06x | 15.03x | 0.21x | 0.30x | 0.04x |
| Interest Coverage | -61.68x | -14.19x | -14.60x | -22.68x | -43.31x | -15.35x | -12.64x | 11.87x | -14.53x | -33.14x |
| FCF Conversion | 0.98x | 0.98x | 2.27x | 0.71x | 0.89x | 1.66x | 1.27x | 0.90x | 1.13x | 0.61x |
| Revenue Growth | 0% | 0% | 0% | -52.92% | -100% | - | -61.32% | 2652.72% | -97.33% | 449.95% |
SCYNEXIS, Inc. (SCYX) stock FAQ — growth, dividends, profitability & financials explained
SCYNEXIS, Inc. (SCYX) reported $20.6M in revenue for fiscal year 2025. This represents a 22% increase from $16.8M in 2012.
SCYNEXIS, Inc. (SCYX) grew revenue by 449.9% over the past year. This is strong growth.
SCYNEXIS, Inc. (SCYX) reported a net loss of $8.6M for fiscal year 2025.
SCYNEXIS, Inc. (SCYX) has a return on equity (ROE) of -16.5%. Negative ROE indicates the company is unprofitable.
SCYNEXIS, Inc. (SCYX) had negative free cash flow of $5.3M in fiscal year 2025, likely due to heavy capital investments.
SCYNEXIS, Inc. (SCYX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates