Scynexis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $334 | $1,364 | $257 | $977 |
Gross Profit | 334 | 1,364 | 257 | 977 |
EBITDA | -186 | 2,676 | 3,392 | -3,735 |
EBIT | -8,591 | -6,885 | -5,218 | -4,199 |
Net Income | -8,591 | -6,885 | -5,391 | -4,433 |
Net Change In Cash | 334 | 1,364 | 257 | 977 |
Free Cash Flow | -8,724 | -7,495 | -7,465 | -9,907 |
Cash | 14,877 | 11,020 | 6,942 | 16,051 |
Basic Shares | 49,898 | 49,748 | 49,435 | 37,973 |
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 | 70,889 | -59,909 | -32,915 |
EBIT | -20,309 | 70,309 | -60,722 | -33,294 |
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 |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.11 |
