SequelSEC

SCYNEXIS INC SCYX

Pharmaceutical Preparations · CIK 0001178253 · Fiscal year ends 1231

Revenue
$19.22M
Fiscal year ended 2026-06-30
Operating income
-$22.60M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

SCYNEXIS INC (SCYX) reported revenue of $19.22M and net income of -$10.24M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SCYNEXIS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

SCYNEXIS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$19.22M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$22.60M
Net income-$10.24M
Research & development$26.24M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$15.57M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SCYNEXIS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$10.49M
Total assets$74.97M
Current assets$56.24M
Total liabilities$8.04M
Current liabilities$5.82M
Total equity incl. NCI$66.93M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$3.26M

Cash flow

SCYNEXIS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$13.31M
Capital expendituresUnavailable
Investing cash flow-$24.69M
Financing cash flow$37.41M
Net change in cashUnavailable
Stock-based compensation$2.36M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

SCYNEXIS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-117.6%
FCF marginUnavailable
SBC / revenue12.3%
Current ratio9.65x
Revenue YoY growth489.8%
Net margin-53.3%
R&D / revenue136.6%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SCYX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.