Go Deep
SCYNEXIS, Inc.
SCYNEXIS, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,614 | -4.4 | 0.58 | 0.03 | 370.34 |
| Oct 2026 | 21,764 | -4.1 | 0.55 | 0.03 | 347.60 |
| Oct 2026 | 21,770 | -4.1 | 0.54 | 0.03 | 347.03 |
| Oct 2026 | 21,683 | -4.3 | 0.56 | 0.03 | 360.30 |
| Oct 2026 | 21,692 | -4.3 | 0.56 | 0.03 | 357.99 |
| Oct 2026 | 21,677 | -4.3 | 0.57 | 0.03 | 359.63 |
SCYNEXIS, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 235,000.0 | 0.0 | 18,646,000.0 | 334,000.0 |
| Net Profit | 7,397,000.0 | -21,299,000.0 | 12,258,000.0 | -8,591,000.0 |
| EPS | 0.6 | -3.4 | — | -1.4 |
SCYNEXIS, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,601,000.0 | 3,746,000.0 | 140,141,000.0 | 5,091,000.0 | — |
| Net Profit | -8,609,000.0 | -21,288,000.0 | 67,041,000.0 | -62,809,000.0 | — |
| EPS | -1.4 | -3.5 | 11.2 | -11.8 | — |
SCYNEXIS, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 59,027,000.0 | 90,643,000.0 | 128,412,000.0 | 87,810,000.0 | — |
| Total Liabilities | 9,651,000.0 | 35,566,000.0 | 55,450,000.0 | 84,577,000.0 | — |
| Total Equity | 49,376,000.0 | 55,077,000.0 | 72,962,000.0 | 3,233,000.0 | — |
Owes vs Owns
SCYNEXIS, Inc. owed $0.11 for every $1 it owned in Jun 2026, down from $0.96 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.16× | 0.39× | 0.43× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SCYNEXIS, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 67.8%Fixed assets (tangible) 3.0%Long-term investments 27.5%Other assets 1.7%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 2.9%Payables 3.8%Other liabilities 8.9%Shareholders' equity 83.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 40.0 | 59.3 | 74.4 | 73.5 |
| Receivables | 0.0 | 10.3 | 21.8 | 2.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.9 |
| Fixed assets (tangible) | 1.8 | 2.1 | 2.4 | 2.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.4 |
| Long-term investments | 16.2 | 15.8 | 23.6 | 0.0 |
| Other assets | 1.0 | 3.1 | 6.3 | 8.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 13.7 | 0.3 | 0.3 |
| Long-term debt | 1.7 | 2.2 | 12.2 | 45.4 |
| Payables | 2.2 | 4.6 | 7.1 | 5.9 |
| Other liabilities | 5.3 | 15.1 | 35.8 | 33.0 |
| Shareholders' equity | 49.4 | 55.1 | 73.0 | 3.2 |
| Net tangible assets | 49.4 | 55.1 | 73.0 | 2.8 |
SCYNEXIS, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,283,000.0 | -24,009,000.0 | 60,159,000.0 | -79,883,000.0 | — |
| Investing Activities | 24,306,000.0 | 6,150,000.0 | -34,877,000.0 | -27,389,000.0 | — |
| Financing Activities | -14,170,000.0 | -139,000.0 | -36,721,000.0 | 48,602,000.0 | — |