Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $257K | $257K | $257K | $121K | $0.00 | $13.2M | $5.09M | $140M | $3.75M | $20.6M |
| Revenue growth | — | 0.0% | 0.0% | -52.9% | -100.0% | — | -61.3% | 2652.7% | -97.3% | 449.9% |
| Operating income | -$27.8M | -$26.3M | -$30.0M | -$48.9M | -$51.1M | -$60.8M | -$85.8M | $72.7M | -$37.1M | -$16.1M |
| Operating margin | -10823.7% | -10241.2% | -11666.5% | -40430.6% | — | -462.2% | -1684.5% | 51.9% | -990.8% | -78.0% |
| Net income | -$30.0M | -$25.1M | -$12.5M | -$53.7M | -$55.2M | -$32.9M | -$62.8M | $67.0M | -$21.3M | -$8.61M |
| Net margin | -11668.9% | -9751.0% | -4851.4% | -44388.4% | — | -249.7% | -1233.7% | 47.8% | -568.3% | -41.8% |
| EPS (diluted) | -$1.58 | — | — | — | — | -$1.25 | -$1.47 | $1.39 | -$0.44 | -$0.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$29.4M | -$24.6M | -$28.3M | -$38.1M | -$49.4M | -$54.6M | -$79.9M | $60.2M | -$24.0M | -$5.28M |
| Capital expenditures | $27.0K | $2.00K | $565K | $0.00 | $4.00K | $0.00 | — | — | — | — |
| Free cash flow | -$29.4M | -$24.6M | -$28.9M | -$38.1M | -$49.4M | -$54.6M | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.7M | $11.5M | $11.4M | $41.9M | $93.0M | $104M | $45.8M | $34.0M | $16.1M | $21.3M |
| Total assets | $59.8M | $45.9M | $53.2M | $57.2M | $103M | $120M | $87.8M | $128M | $90.6M | $59.0M |
| Total liabilities | $25.0M | $24.4M | $21.9M | $44.3M | $79.8M | $78.6M | $84.6M | $55.5M | $35.6M | $9.65M |
| Long-term debt | $14.3M | $10.3M | $15.1M | $0.00 | — | $34.4M | — | — | — | — |
| Shareholders' equity | $34.8M | $21.4M | $31.2M | $12.9M | $22.8M | $41.3M | $3.23M | $73.0M | $55.1M | $49.4M |
| Retained earnings | -$180M | -$205M | -$218M | -$271M | -$327M | -$359M | -$422M | -$355M | -$377M | -$385M |
| Shares (wtd avg diluted) | 19.0M | 29.0M | 48.0M | 9.74M | 105M | 26.4M | 42.6M | 48.4M | 48.5M | 49.9M |
Every figure is extracted from SCYNEXIS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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