SCYNEXIS's market cap is currently $41.93M. The company's EPS TTM is $-0.912; its P/E ratio is ―; SCYNEXIS is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 140.14M	$ 5.09M	$ 13.16M	$ 0.00	$ 121.00K
Gross Profit	$ 124.52M	$ 4.46M	$ 12.85M	$ -303.00K	$ 121.00K
Operating Income	$ 72.67M	$ -85.76M	$ -60.83M	$ -51.15M	$ -48.92M
EBITDA	$ 73.48M	$ -59.91M	$ -31.41M	$ -51.15M	$ -51.27M
Net Income	$ 67.04M	$ -62.81M	$ -32.87M	$ -55.19M	$ -55.23M
Balance Sheet
Cash & Short-Term Investments	$ 74.36M	$ 73.50M	$ 104.48M	$ 93.04M	$ 48.41M
Total Assets	$ 128.41M	$ 87.81M	$ 119.84M	$ 102.54M	$ 57.15M
Total Debt	$ 15.08M	$ 48.60M	$ 43.63M	$ 19.84M	$ 14.88M
Net Debt	$ -18.97M	$ 2.78M	$ -60.86M	$ -73.20M	$ -27.04M
Total Liabilities	$ 55.45M	$ 84.58M	$ 78.58M	$ 79.78M	$ 44.26M
Stockholders' Equity	$ 72.96M	$ 3.23M	$ 41.26M	$ 22.76M	$ 12.89M
Cash Flow
Free Cash Flow	$ 60.16M	$ -79.89M	$ -55.73M	$ -49.36M	$ -38.12M
Operating Cash Flow	$ 60.16M	$ -79.88M	$ -54.56M	$ -49.35M	$ -38.12M
Investing Cash Flow	$ -34.88M	$ -27.39M	$ -1.17M	$ 6.47M	$ 26.24M
Financing Cash Flow	$ -36.72M	$ 48.60M	$ 67.12M	$ 94.00M	$ 42.30M

Currency in USD

SCYNEXIS Earnings and Revenue History

Income Statement >

SCYNEXIS Debt to Assets

Balance Sheet >

SCYNEXIS Cash Flow

Cash Flow >

SCYNEXIS Forecast EPS vs Actual EPS

Earnings >

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