SCYNEXIS, Inc.SCYXNASDAQ

Revenue (LTM)

$21M

+449.9% YoY

Net Income (LTM)

$-9M

+59.6% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13	5↓61.3%	140↑2652.7%	4↓97.3%	21↑449.9%
Gross Profit	13	4↓65.3%	125↑2690.0%	4↓97.0%	21↑449.9%
Operating Income	-61	-86↓41.0%	73↑184.7%	-37↓151.1%	-16↑56.7%
Net Income	-33	-63↓91.1%	67↑206.7%	-21↓131.8%	-9↑59.6%
EBITDA	-33	-60↓82.0%	71↑218.3%	-19↓126.2%	-16↑13.5%
EPS Diluted	-1.25	-1.47↓17.6%	1.39↑194.6%	-0.44↓131.7%	-0.17↑61.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	104	46↓56.2%	34↓25.7%	16↓52.9%	21↑32.4%
Total Current Assets	109	79↓27.7%	102↑29.2%	72↓29.3%	40↓44.1%
Total Assets	120	88↓26.7%	128↑46.2%	91↓29.4%	59↓34.9%
Total Current Liabilities	14	18↑29.4%	16↓7.5%	24↑47.8%	6↓76.2%
Total Liabilities	79	85↑7.6%	55↓34.4%	36↓35.9%	10↓72.9%
Total Equity	41	3↓92.2%	73↑2156.8%	55↓24.5%	49↓10.4%
Total Debt	44	49↑11.4%	15↓69.0%	16↑7.9%	2↓86.6%
Net Debt	-61	3↑104.6%	-19↓781.6%	0↑101.2%	-19↓8814.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-55	-80↓46.4%	60↑175.3%	-24↓139.9%	-5↑78.0%
Capital Expenditure	-1	-0↑99.2%	0	0	0
Free Cash Flow	-56	-80↓43.4%	60↑175.3%	-24↓139.9%	-5↑78.0%
Stock-Based Comp	2	4↑76.5%	3↓28.8%	3↑27.5%	3↓14.8%
Net Change in Cash	11	-59↓615.2%	-11↑80.5%	-18↓57.3%	5↑127.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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