Scynexis
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $18,646 | $334 | $1,364 |
Gross Profit | 18,646 | 334 | 1,364 | |
EBITDA | -21,299 | 12,258 | -8,591 | -6,885 |
EBIT | -8,591 | -6,885 | ||
Net Income | -21,299 | 12,258 | -8,591 | -6,885 |
Net Change In Cash | 0 | 18,646 | 334 | 1,364 |
Free Cash Flow | -8,101 | 18,401 | -8,724 | -7,495 |
Cash | 36,671 | 21,259 | 14,877 | 11,020 |
Basic Shares | 6,369 | 5,442 | 6,237 | 6,218 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $20,601 | $3,746 | $140,141 | $5,091 |
Gross Profit | 20,601 | 3,746 | 124,517 | 4,463 |
EBITDA | -8,124 | -18,583 | 70,889 | -59,909 |
EBIT | -8,436 | -20,309 | 70,309 | -60,722 |
Net Income | -8,609 | -21,288 | 67,041 | -62,809 |
Net Change In Cash | 20,601 | 3,746 | 140,141 | 5,091 |
Free Cash Flow | -5,283 | -24,009 | 60,159 | -79,892 |
Cash | 21,259 | 16,051 | 34,050 | 45,814 |
Basic Shares | 6,241 | 6,064 | 6,048 | 5,326 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.41 |
2025-12-31 | $2 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.14 |