SCYNEXIS, Inc. (SCYX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SCYX SEC filings page.
SCYNEXIS, Inc. (SCYX) reported $19.2M in revenue over the twelve months to Jun 30, 2026, up 489.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
SCYNEXIS operates like a development-stage business: revenue is episodic, R&D exceeds sales, and losses still consume cash.
The 2023 revenue spike to$140.1M coincided with$72.7M of operating profit. Operating cash flow was positive that year, but the following two years returned to losses and cash outflow as revenue fell back, revealing episodic economics rather than a recurring sales engine.
By FY2025, liabilities were
FY2025 R&D of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SCYNEXIS, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SCYNEXIS, Inc. held $40.0M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $5.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and SCYNEXIS, Inc. scores 74/100 among other emerging companies.
SCYNEXIS, Inc. had 45M shares outstanding at the end of fiscal year 2025, against 39M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and SCYNEXIS, Inc. scores 51/100 among other emerging companies.
SCYNEXIS, Inc. spent $22.3M on research and development in fiscal year 2025, which was 60.7% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and SCYNEXIS, Inc. scores 84/100 among other emerging companies.
SCYNEXIS, Inc. reported revenue of $20.6M in fiscal year 2025, against $3.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and SCYNEXIS, Inc. scores 2/100 among other emerging companies.
Not available for SCYNEXIS, Inc., and counted as zero in the overall score.
SCYNEXIS, Inc.'s cash, cash equivalents and investments came to $40.0M at the end of fiscal year 2025, against $9.7M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and SCYNEXIS, Inc. scores 87/100 among other emerging companies.
SCYNEXIS, Inc. scores -6.46, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($40.6M) relative to total liabilities ($9.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SCYNEXIS, Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
SCYNEXIS, Inc. reported a net loss of $8.6M while operations used $5.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
SCYNEXIS, Inc. reported an operating loss of $16.1M against $173K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
SCYNEXIS, Inc. generated $235K in revenue in Q2 2026. This represents a decrease of 82.8% from the same quarter a year earlier.
SCYNEXIS, Inc. reported $7.4M in net income in Q2 2026. This represents an increase of 207.4% from the same quarter a year earlier. Against the prior quarter it is up 134.7%.
Not reported for Q2 2026.
Cash & Balance Sheet
SCYNEXIS, Inc. held $10.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
SCYNEXIS, Inc.'s ROE was 11.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 26.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 62.6 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
SCYNEXIS, Inc. invested $3.9M in research and development in Q2 2026. This represents a decrease of 45.5% from the same quarter a year earlier. Against the prior quarter it is down 68.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
SCYX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $235K-82.8% | $0-100.0% | $18.6M+1808.5% | $334K-49.4% | $1.4M+85.3% | $257K-81.3% | $977K-83.1% | $660K-62.5% |
| R&D Expenses | $3.9M-45.5% | $12.4M+140.2% | $4.5M+5.4% | $5.5M-32.5% | $7.1M+4.9% | $5.1M-28.7% | $4.3M-59.3% | $8.1M+24.9% |
| SG&A Expenses | $4.1M+8.9% | $4.6M+23.1% | $3.6M-23.7% | $3.3M+13.1% | $3.8M+19.5% | $3.7M+1.6% | $4.7M+31.3% | $2.9M-42.0% |
| Operating Income | -$7.8M+18.7% | -$16.9M-96.7% | $10.5M+230.4% | -$8.4M+18.6% | -$9.6M-3.5% | -$8.6M+9.4% | -$8.1M+65.1% | -$10.3M-2.2% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | -$8.1M+64.9% | -$10.3M-3.7% |
| Interest Expense | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $173K-15.6% | $213K-4.1% | $213K+0.5% |
| Income Tax | N/A | N/A | $0-100.0% | $0+100.0% | $0 | $0-100.0% | $15K-89.1% | -$395K |
| Net Income | $7.4M+207.4% | -$21.3M-295.1% | $12.3M+376.5% | -$8.6M-205.9% | -$6.9M+52.4% | -$5.4M-1411.7% | -$4.4M+77.4% | -$2.8M-59.8% |
| EPS (Basic) | $0.63+156.8% | -$0.42-281.8% | $0.25+377.8% | -$0.17-183.3% | -$1.11-270.0% | -$0.11-1200.0% | -$0.09+78.0% | -$0.06-50.0% |
| EPS (Diluted) | $0.63 | -$0.42 | $0.25+377.8% | -$0.17-183.3% | -$1.11 | -$0.11-1200.0% | -$0.09+76.9% | -$0.06-50.0% |
| Diluted Shares (Avg) | 12M | 51M | N/A | 50M+2.6% | 6M | 49M+1.8% | N/A | 49M+1.5% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
SCYX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $75.0M+23.5% | $77.6M+14.3% | $59.0M-34.9% | $51.1M-48.4% | $60.7M-43.7% | $67.9M-42.6% | $90.6M-29.4% | $99.0M-33.3% |
| Current Assets | $56.2M-0.5% | $62.7M+20.0% | $40.4M-44.1% | $48.7M-39.5% | $56.5M-40.3% | $52.2M-48.6% | $72.2M-29.3% | $80.5M-37.5% |
| Cash & Equivalents | $10.5M-4.8% | $36.7M+428.2% | $21.3M+32.4% | $14.8M-48.5% | $11.0M-57.6% | $6.9M-80.4% | $16.1M-52.9% | $28.7M-34.8% |
| Short-Term Investments | $43.6M+29.1% | $22.6M-32.9% | $18.8M-56.6% | $23.1M-42.3% | $33.8M-28.2% | $33.7M-24.8% | $43.2M+7.3% | $40.1M-8.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.0M-50.5% | $36.3M+108.9% | $9.7M-72.9% | $14.6M-63.9% | $16.2M-65.8% | $17.4M-60.6% | $35.6M-35.9% | $40.5M-28.4% |
| Current Liabilities | $5.8M-46.4% | $15.9M+77.5% | $5.7M-76.2% | $8.5M-67.1% | $10.9M-56.9% | $9.0M-67.2% | $24.1M+47.8% | $25.7M+53.2% |
| Non-Current Liabilities | $2.2M-58.7% | $20.4M+142.3% | $3.9M-65.8% | $6.2M-58.3% | $5.4M-75.8% | $8.4M-49.8% | $11.5M-70.7% | $14.8M-62.8% |
| Total Equity | $66.9M+50.5% | $41.3M-18.3% | $49.4M-10.4% | $36.4M-37.8% | $44.5M-26.4% | $50.5M-31.8% | $55.1M-24.5% | $58.5M-36.4% |
| Retained Earnings | -$399.0M-2.6% | -$406.4M-6.4% | -$385.1M-2.3% | -$397.4M-6.8% | -$388.8M-5.3% | -$381.9M-7.6% | -$376.5M-6.0% | -$372.1M-10.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
SCYX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14.9M-98.6% | -$8.1M-8.5% | $18.4M+285.7% | -$8.7M-1240.4% | -$7.5M+31.0% | -$7.5M-86.3% | -$9.9M-28.1% | $765K-93.8% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Stock-Based Compensation | $568K-30.7% | $580K-29.2% | N/A | $526K-41.6% | $820K+8.0% | $819K+16.2% | N/A | $901K+42.6% |
| Investing Cash Flow | -$24.8M-319.6% | -$525K-104.2% | -$11.8M-351.8% | $12.4M+539.7% | $11.3M+721.6% | $12.4M+128.1% | -$2.6M-21.6% | $1.9M+107.4% |
| Financing Cash Flow | $13.5M | $24.0M+270.7% | -$115K+25.8% | $29K-6.5% | $0 | -$14.1M-93793.3% | -$155K-14.8% | $31K-8.8% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SCYX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3308.5% | N/A | 56.3% | -2516.5% | -701.0% | -3350.2% | -824.2% | -1563.6% |
| Net Margin | 3147.7% | N/A | 65.7% | -2572.2% | -504.8% | -2097.7% | -453.7% | -425.5% |
| Return on Equity | 11.1%+26.5pp | -51.6%-40.9pp | 24.8%+32.9pp | -23.6%-18.8pp | -15.5%+8.5pp | -10.7%-11.2pp | -8.0%+18.8pp | -4.8%-2.9pp |
| Return on Assets | 9.9%+21.2pp | -27.4%-19.5pp | 20.8%+25.7pp | -16.8%-14.0pp | -11.3%+2.1pp | -7.9%-8.3pp | -4.9%+10.4pp | -2.8%-1.7pp |
| Current Ratio | 9.65+4.5x | 3.94-1.9x | 7.04+4.0x | 5.75+2.6x | 5.20+1.5x | 5.83+2.1x | 3.00-3.3x | 3.13-4.5x |
| Debt-to-Equity | 0.12-0.2x | 0.88+0.5x | 0.20-0.5x | 0.40-0.3x | 0.36-0.4x | 0.34-0.3x | 0.65-0.1x | 0.69+0.1x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.32+0.3x | 0.010.0x | 0.020.0x | 0.000.0x | 0.010.0x | 0.010.0x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SCYNEXIS, Inc. SCYX | FY2025 | $20.6M | -$8.6M | -41.8% | $40.6M | 50/100 |
| Incannex Healthcare Limited IXHL | FY2026 | $0 | -$19.3M | N/A | $38.9M | — |
| Cumberland Pharmaceuticals Inc CPIX | FY2025 | $44.5M | -$2.8M | -6.4% | $105.3M | 45/100 |
| Talphera, Inc. TLPH | FY2025 | $28K | -$14.3M | N/A | $56.1M | — |
| Rockwell Medical, Inc. (DE) RMTI | FY2025 | $69.3M | -$5.3M | -7.7% | $31.8M | 54/100 |
| AYTU BioPharma, Inc. AYTU | FY2026 | $57.6M | -$14.3M | -24.8% | $22.0M | 47/100 |
Where SCYNEXIS, Inc. Ranks
Frequently Asked Questions
What is SCYNEXIS, Inc.'s annual revenue?
SCYNEXIS, Inc. (SCYX) reported $20.6M in total revenue for fiscal year 2025. This represents a 449.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SCYNEXIS, Inc.'s revenue growing?
SCYNEXIS, Inc. (SCYX) revenue grew by 449.9% year-over-year, from $3.7M to $20.6M in fiscal year 2025.
Is SCYNEXIS, Inc. profitable?
No, SCYNEXIS, Inc. (SCYX) reported a net income of -$8.6M in fiscal year 2025, with a net profit margin of -41.8%.
What is SCYNEXIS, Inc.'s operating margin?
SCYNEXIS, Inc. (SCYX) had an operating margin of -78.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SCYNEXIS, Inc.'s net profit margin?
SCYNEXIS, Inc. (SCYX) had a net profit margin of -41.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SCYNEXIS, Inc.'s return on equity (ROE)?
SCYNEXIS, Inc. (SCYX) has a return on equity of -17.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SCYNEXIS, Inc.'s operating cash flow?
SCYNEXIS, Inc. (SCYX) recorded an outflow of $5.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SCYNEXIS, Inc.'s total assets?
SCYNEXIS, Inc. (SCYX) had $59.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does SCYNEXIS, Inc. spend on research and development?
SCYNEXIS, Inc. (SCYX) invested $22.3M in research and development during fiscal year 2025.
What is SCYNEXIS, Inc.'s current ratio?
SCYNEXIS, Inc. (SCYX) had a current ratio of 7.04 as of fiscal year 2025, which is generally considered healthy.
What is SCYNEXIS, Inc.'s debt-to-equity ratio?
SCYNEXIS, Inc. (SCYX) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SCYNEXIS, Inc.'s return on assets (ROA)?
SCYNEXIS, Inc. (SCYX) had a return on assets of -14.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SCYNEXIS, Inc.'s P/E ratio?
SCYNEXIS, Inc. (SCYX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $40.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SCYNEXIS, Inc.'s price-to-sales ratio?
SCYNEXIS, Inc. (SCYX) trades at 2.1x sales, its market capitalization divided by revenue of $19.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $40.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SCYNEXIS, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SCYNEXIS, Inc. (SCYX) held $40.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.3M over that year. Dividing the one by the other, the reported balance equals about 91 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is SCYNEXIS, Inc.'s Altman Z-Score?
SCYNEXIS, Inc. (SCYX) has an Altman Z-Score of -6.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SCYNEXIS, Inc.'s Piotroski F-Score?
SCYNEXIS, Inc. (SCYX) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SCYNEXIS, Inc.'s earnings high quality?
SCYNEXIS, Inc. (SCYX) reported a net loss of $8.6M while operations used $5.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SCYNEXIS, Inc. cover its interest payments?
SCYNEXIS, Inc. (SCYX) reported an operating loss of $16.1M against $173K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is SCYNEXIS, Inc.?
SCYNEXIS, Inc. (SCYX) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.