Scynexis
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,364 | $257 | $977 | $660 |
Gross Profit | 257 | 977 | 660 | |
EBITDA | -9,561 | -5,218 | -3,735 | -10,175 |
EBIT | -13,828 | -4,199 | -10,320 | |
Net Income | -6,885 | -5,391 | -4,433 | -2,808 |
Net Change In Cash | 1,364 | 257 | 977 | 660 |
Free Cash Flow | -7,495 | -7,465 | -9,907 | 765 |
Cash | 11,020 | 6,942 | 16,051 | 28,730 |
Basic Shares | 49,748 | 49,435 | 37,973 | 48,618 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,746 | $140,141 | $5,091 | $13,163 |
Gross Profit | 3,746 | 124,517 | 4,463 | 12,851 |
EBITDA | -18,583 | 73,479 | -59,909 | -31,414 |
EBIT | -20,309 | 72,899 | -60,722 | -31,991 |
Net Income | -21,288 | 67,041 | -62,809 | -32,866 |
Net Change In Cash | 3,746 | 140,141 | 5,091 | 13,163 |
Cost of Revenue | 11,388 | |||
Free Cash Flow | -24,009 | 60,159 | -79,892 | -55,732 |
Cash | 16,051 | 34,050 | 45,814 | 104,484 |
Basic Shares | 48,513 | 48,390 | 42,613 | 26,384 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.09 |
