SCYNEXIS, Inc.

SCYX

SCYXSCYNEXIS, Inc. US flag

NASDAQ Global Market

5.10

USD

-0.23

- -

32.10MMarket Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	17	17	1	- -	- -	- -	- -	- -	- -	13	5	140	4	21
+ Sales & Services Revenue	17	17	1	- -	- -	- -	- -	- -	- -	13	5	140	4	21
- Cost of Revenue	14	16	15	- -	- -	- -	- -	- -	- -	- -	1	16	- -	- -
+ Cost of Goods & Services	14	16	15	- -	- -	- -	- -	- -	- -	- -	1	16	- -	- -
Gross Profit	2	1	4	- -	- -	- -	- -	- -	- -	13	4	125	4	- -
+ Other Operating Income	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21
- Operating Expenses	14	9	16	29	28	27	30	49	51	74	90	52	41	37
+ Selling, General & Admin	5	4	8	12	8	8	9	11	15	50	63	21	14	14
+ Research & Development	9	4	8	16	20	18	22	38	37	24	27	31	26	22
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-11	-8	-15	-28	-28	-26	-30	-48	-51	-61	-86	73	-37	-16
- Non-Operating (Income) Loss	- -	22	-8	- -	2	-1	-11	5	8	-25	-18	5	-16	-7
+ Interest Expense, Net	1	12	- -	- -	- -	1	1	- -	1	3	4	-1	-3	-2
+ Interest Expense	1	12	- -	- -	- -	2	2	1	1	3	5	3	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	4	4	2
+ Other Non-Op (Income) Loss	-1	10	-8	- -	2	-3	-11	5	7	-28	-22	6	-13	-5
Pretax Income	-11	-30	-7	-28	-30	-25	-19	-54	-58	-36	-68	67	-21	-9
- Income Tax Expense (Benefit)	- -	- -	-1	- -	- -	- -	-7	- -	-3	-3	-5	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-30	-6	-28	-30	-25	-12	-54	-55	-33	-63	67	-21	-9
- Net Extraordinary Losses (Gains)	- -	- -	-1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-3	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-30	-4	-33	-30	-25	-12	-54	-55	-33	-63	67	-21	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-30	-4	-33	-30	-25	-12	-54	-55	-33	-63	67	-21	-9
- Preferred Dividends	- -	16	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-47	-6	-33	-30	-25	-12	-54	-55	-33	-63	67	-21	-9
EBIT	-11	-8	-15	-28	-28	-26	-30	-48	-51	-61	-86	73	-37	-16
EBITDA	-10	-7	-13	-28	-28	-26	-30	-48	-51	-60	-85	73	-37	-16
EBITDA Margin (%)	-57.65	-40.71	-1,067.6	-10,856.81	-10,813.62	-10,225.29	-11,645.91	-39,894.21	- -	-459.31	-1,672.58	52.27	-990.84	-78.03
EBITA	-11	-8	-15	-28	-28	-26	-30	-48	-51	-61	-86	73	-37	-16
Gross Margin (%)	14.69	3.27	-1,129.78	100	100	100	100	100	- -	97.63	87.66	88.85	100	100
Operating Margin (%)	-66.5	-48.6	-1,166.16	-11,030.74	-10,823.74	-10,241.25	-11,666.54	-39,985.95	- -	-462.19	-1,684.48	51.85	-990.84	-78.03
Profit Margin (%)	-68.17	-180.7	-337.1	-12,693.77	-11,668.87	-9,750.97	-4,851.36	-44,388.43	- -	-249.68	-1,233.73	47.84	-568.29	-41.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Basic Weighted Avg Shares	- -	- -	1	1	2	3	4	6	11	26	43	48	49	50
Basic EPS, GAAP	-72.58	-296.03	-10.36	-26.82	-15.75	-9.37	-2.84	-9.58	-5.15	-1.25	-1.47	1.4	-0.44	-0.17
Basic EPS from Cont Ops	-72.58	-192.64	-9.89	-23.3	-15.75	-9.37	-2.84	-9.58	-5.15	-1.25	-1.47	1.4	-0.44	-0.17
Diluted Weighted Avg Shares	- -	- -	1	1	2	3	4	6	11	26	43	48	49	50
Diluted EPS, GAAP	-72.58	-296.03	-9.88	-26.82	-15.75	-9.37	-2.84	-9.58	-5.15	-1.25	-1.47	1.39	-0.44	-0.17
Diluted EPS from Cont Ops	-72.58	-192.64	-9.44	-23.3	-15.75	-9.37	-2.84	-9.58	-5.15	-1.25	-1.47	1.39	-0.44	-0.17

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	5	3	40	48	59	45	51	52	98	109	79	102	72	40
+ Cash, Cash Equivalents & STI	2	1	32	47	59	44	44	48	93	104	74	74	59	40
+ Cash & Cash Equivalents	2	1	32	47	36	11	11	42	93	104	46	34	16	21
+ ST Investments	- -	- -	- -	- -	23	32	33	6	- -	- -	28	40	43	19
+ Accounts & Notes Receiv	2	1	- -	1	- -	- -	7	- -	3	1	2	22	10	- -
+ Accounts Receivable, Net	2	1	1	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	-1	1	- -	- -	7	- -	3	- -	- -	22	10	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	7	1	1	1	1	4	2	4	3	6	3	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	9	- -	1	- -	1	2	5	4	10	9	26	18	19
+ Property, Plant & Equip, Net	6	5	5	- -	- -	- -	1	4	3	2	3	2	2	2
+ Property, Plant & Equip	23	23	22	- -	- -	- -	1	4	4	3	3	2	2	2
- Accumulated Depreciation	17	18	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	16	16
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	16	16
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	4	-5	1	- -	1	1	1	1	8	6	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	4	-5	1	- -	1	1	1	1	7	6	- -	1	1
Total Assets	12	12	40	49	60	46	53	57	103	120	88	128	91	59
+ Payables & Accruals	3	3	1	3	3	5	5	9	7	12	9	13	7	4
+ Accounts Payable	1	2	- -	1	2	4	4	7	5	8	6	7	5	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	2	1	1	1	2	2	4	3	6	2	1
+ ST Debt	11	15	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	14	- -
+ ST Borrowings	11	15	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	14	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	4	4	1	1	1	2	20	2	8	3	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	4	3	1	1	1	2	20	2	8	2	2	2
Total Current Liabilities	14	18	5	7	4	10	6	11	26	14	18	16	24	6
+ LT Debt	15	- -	- -	- -	14	10	15	15	20	44	48	15	2	2
+ LT Borrowings	15	- -	- -	- -	14	10	15	12	17	40	45	12	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	2	2
+ Other LT Liabilities	2	15	1	1	7	4	1	18	34	21	19	24	9	2
+ Accrued Liabilities	2	3	1	1	- -	- -	- -	- -	- -	- -	- -	3	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	12	- -	- -	7	4	1	18	34	21	19	22	8	2
Total Noncurrent Liabilities	17	15	1	1	21	14	16	33	53	65	67	39	11	4
Total Liabilities	31	33	6	7	25	24	22	44	80	79	85	55	36	10
+ Preferred Equity and Hybrid Capital	46	87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	17	5	151	192	215	227	249	284	349	401	426	428	432	435
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	17	5	151	192	215	227	249	284	349	401	425	428	432	434
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-83	-113	-118	-150	-180	-205	-218	-271	-327	-359	-422	-355	-377	-385
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-19	-21	33	42	35	21	31	13	23	41	3	73	55	49
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-19	-21	33	42	35	21	31	13	23	41	3	73	55	49
Total Liabilities & Equity	12	12	40	49	60	46	53	57	103	120	88	128	91	59
Shares Outstanding	1	1	1	1	2	3	5	10	20	29	33	37	38	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3	2
Net Debt	24	14	-32	-47	-21	3	4	-30	-77	-64	- -	-22	-2	-21
Net Debt to Equity	-124.47	-64.9	-96.45	-112.01	-61.47	14.87	11.67	-235.73	-336.26	-155.44	-12.99	-30	-4.29	-43.06
Tangible Common Equity Ratio	-539.82	-872.76	84.27	85.14	58.23	46.7	58.73	22.56	22.2	33.85	3.23	56.82	60.76	83.65
Current Ratio	0.37	0.16	7.41	7.27	15.96	4.43	8.76	4.76	3.72	8.03	4.49	6.26	3	7.04
Cash Conversion Cycle	- -	-7.25	239.06	- -	- -	- -	- -	- -	- -	-2,657.72	-1,862.45	-148.95	- -	- -

Cash Flow Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-11	-30	-4	-33	-30	-25	-12	-54	-55	-33	-63	67	-21	-9
+ Depreciation & Amortization	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Non-Cash Items	-1	21	-7	4	4	-1	-10	7	9	-25	-18	23	-10	-3
+ Stock-Based Compensation	- -	- -	1	3	1	2	2	2	2	2	4	3	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	15	- -	- -
+ Other Non-Cash Adj	-1	21	-8	- -	2	-2	-12	5	7	-27	-22	5	-13	-6
+ Chg in Non-Cash Work Cap	- -	4	1	4	-3	1	-6	8	-3	3	1	-31	7	6
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -	- -	- -	- -	- -	-1	-1	-20	12	10
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-9	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	-1	-6	3	-1	2	2	-3	3	2
+ Inc (Dec) in Accts Payable	- -	1	2	4	-3	2	- -	5	-2	8	-2	3	-6	-3
+ Inc (Dec) in Other	- -	1	- -	1	- -	- -	- -	- -	- -	- -	2	-2	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-4	-9	-25	-29	-25	-28	-38	-49	-55	-80	60	-24	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	- -	-1	- -	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	62	41	28	10	32	46	90	39	47	- -	- -	- -
+ Increase in Capital Stock	- -	- -	62	41	28	10	32	46	91	39	47	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-23	-10	- -	26	6	- -	-27	-35	6	24
+ Dec in LT Investment	- -	- -	- -	- -	13	69	85	66	21	- -	- -	51	43	43
+ Inc in LT Investment	- -	- -	- -	- -	-36	-78	-85	-40	-14	- -	-27	-85	-36	-19
+ Net Cash From Acq & Div	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3	1	- -	2	-22	-10	-1	26	6	-1	-27	-35	6	24
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	6	1	-15	- -	15	- -	- -	-1	10	30	5	-37	- -	-14
+ Cash From Debt	6	1	- -	- -	15	- -	- -	16	10	30	5	- -	- -	- -
+ Repayments of Debt	- -	- -	-15	- -	- -	- -	- -	-17	- -	- -	- -	-37	- -	-14
+ Other Financing Activities	- -	2	-6	-4	-3	- -	-2	-3	-6	-1	-4	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	3	41	38	40	10	29	42	94	67	49	-37	- -	-14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-1	31	15	-11	-24	- -	30	51	11	-59	-11	-18	5
EBITDA	-10	-7	-13	-28	-28	-26	-30	-48	-51	-60	-85	73	-37	-16
EBITDA Margin (%)	-57.65	-40.71	-1,067.6	-10,856.81	-10,813.62	-10,225.29	-11,645.91	-39,894.21	- -	-459.31	-1,672.58	52.27	-990.84	-78.03
Free Cash Flow	-11	-5	-10	-25	-29	-25	-29	-38	-49	-56	-80	60	-24	-5
Net Cash Paid for Acquisitions	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63	- -	- -
Free Cash Flow to Equity	- -	21	-114	-25	-14	-25	-29	-39	-40	-25	-75	24	-24	-19
Free Cash Flow per Basic Share	-69.29	-29.96	-17.97	-20.66	-15.43	-9.18	-6.58	-6.8	-4.6	-2.11	-1.87	1.26	-0.49	-0.11
Price/Free Cash Flow	- -	- -	-54.06	-25.22	-16.56	-20.22	-6.1	-10.71	-13.29	-24.12	-6.66	14.35	-19.56	-47.83
Cash Flow to Net Income	0.92	0.14	2.24	0.75	0.98	0.98	2.27	0.71	0.89	1.66	1.27	0.9	1.13	0.61
Capital Expenditures	- -	- -	-1	-1	- -	- -	-1	- -	- -	-1	- -	- -	- -	- -