Scynexis
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,646 | $334 | $1,364 | $257 |
Gross Profit | 18,646 | 334 | 1,364 | 257 |
EBITDA | 10,521 | -186 | 2,676 | 3,392 |
EBIT | -8,591 | -6,885 | -5,218 | |
Net Income | 12,258 | -8,591 | -6,885 | -5,391 |
Net Change In Cash | 18,646 | 334 | 1,364 | 257 |
Free Cash Flow | 18,401 | -8,724 | -7,495 | -7,465 |
Cash | 21,259 | 14,877 | 11,020 | 6,942 |
Basic Shares | 43,541 | 49,898 | 49,748 | 49,435 |
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 | -16,074 | -18,583 | 70,889 | -59,909 |
EBIT | -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 | 49,933 | 48,513 | 48,390 | 42,613 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.25 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.14 |