Scynexis Inc (SCYX) Financials

$4.91

$-0.24 (-4.66%)

As on 09-Sep-2026 16:00EDT

Market cap

$53 Mln

Revenue (TTM)

$19 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	19.22	20.60	3.75	140.14	5.09	13.16
Cost of Revenue	--	--	--	15.62	0.63	0.31
Gross Profit	19.22	20.60	3.75	124.52	4.46	12.85
Operating Expenses	41.81	36.68	40.86	51.85	90.22	73.69
Operating Profit (EBIT)	-22.60	-16.07	-37.12	72.67	-85.76	-60.84
Other Income	--	--	--	--	--	27.54
Profit before Tax	-10.24	-8.61	-21.14	67.18	-67.51	-35.95
Provision for Tax	--	--	0.15	0.14	-4.70	-3.09
Profit after Tax (Net Income)	-10.24	-8.61	-21.29	67.04	-62.81	-32.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-32.87

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	66.93	49.38	55.08	72.96	3.23	41.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.22	3.92	11.47	39.15	66.96	64.96
Current Liabilities	5.83	5.73	24.10	16.30	17.62	13.62
Total Liabilities	80.80	59.03	90.64	128.41	87.81	119.84

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	18.73	18.65	18.46	26.30	8.75	10.46
Current Assets	56.24	40.37	72.18	102.12	79.06	109.38
Total Assets	80.80	59.03	90.64	128.41	87.81	119.84
Total Debt*	1.95	2.18	16.27	15.08	48.60	43.63
Net Current Assets	50.41	34.64	48.08	85.81	61.44	95.76

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.28	-24.01	60.16	-79.88	-54.56
Cash Flow from Investing Activities	--	24.31	6.15	-34.88	-27.39	-1.17
Cash from Financing Activities	--	-14.17	-0.14	-36.72	48.60	67.12
Net Cash Inflow / Outflow	--	--	--	--	--	11.39

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.84	-1.58	-4.48	14.41	-15.37	-9.43
Cash EPS ($)	--	-1.58	-4.48	14.54	-15.23	-9.32
Adjusted Book Value ($)	--	9.07	11.60	15.69	0.79	11.84
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.97	-5.06	12.93	-19.55	-15.66
Free Cash Flow per Share ($)	--	-0.97	-5.06	12.93	-19.56	-16.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-14.01	-26.71	95.86	-91.88	-51.56
ROE (%)	-17.60	-16.48	-33.25	175.97	-282.34	-102.68
ROA (%)	-13.44	-11.50	-19.44	62.01	-60.50	-29.56
EBIT Margin (%)	-44.71	-40.95	-542.15	50.17	-1,192.73	-252.94
Net Margin (%)	-53.27	-41.79	-568.29	47.84	-1,233.73	-80.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	489.78	4.50	-0.97	26.53	-0.61	0.09
EBIT Growth (%)	55.47	58.46	-128.89	215.79	-82.38	40.49
Net Profit Growth (%)	47.56	59.56	-131.75	206.74	-91.11	40.44
EPS Growth (%)	45.39	0.65	-1.31	1.94	-0.63	0.77
Book Value Growth (%)	-20.84	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.40	-0.27	0.15	-0.10	-0.65
Price / Book Value	0.76	0.07	0.10	0.14	1.97	0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.05	4.24	2.01	-0.69	0.31	1.20
Close Price ($)	4.07	5.06	9.68	17.84	12.48	48.80
High Price ($)	10.48	11.92	24.56	30.96	54.16	82.00
Low Price ($)	3.68	4.52	7.20	9.20	11.36	39.20
Market Cap ($ Cr)	52.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.30	0.21	15.03	1.06
Short term debt to equity ratio	0.01	0.01	0.26	0.00	0.09	0.00
Current Ratio	9.65	7.04	3.00	6.26	4.49	8.03
Quick Ratio	9.65	--	--	6.26	4.44	8.00
Interest Coverage	--	-48.76	-7.95	11.48	-8.95	-8.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	273.95	15.57	41.27	6.54
Asset Turnover	0.25	0.28	0.03	1.30	0.05	0.12
Receivable days	--	181.94	1,564.35	31.18	106.25	51.85
Inventory Days	--	--	--	10.51	396.08	1,392.52
Payable days	--	--	--	152.96	4,008.74	7,309.10
Cash Conversion Cycle	--	--	--	-111.27	-3,506.41	-5,864.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.