SCYX: Scynexis Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Scynexis Inc (SCYX).

OverviewDividends

$45.92M Market Cap.

As of 03/12/2025 5:00 PM ET (MRY) • Disclaimer

SCYX Market Cap. (MRY)


SCYX Shares Outstanding (MRY)


SCYX Assets (MRY)


Total Assets

$90.64M

Total Liabilities

$35.57M

Total Investments

$59.09M

SCYX Income (MRY)


Revenue

$3.75M

Net Income

-$21.29M

Operating Expense

$40.86M

SCYX Cash Flow (MRY)


CF Operations

-$24.01M

CF Investing

$6.15M

CF Financing

-$139.00K

SCYX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$90,643,000 (-29.41%)

$128,412,000 (46.24%)

$87,810,000 (-26.73%)

$119,837,000 (16.87%)

Assets Current

$72,181,000 (-29.31%)

$102,116,000 (29.16%)

$79,061,000 (-27.72%)

$109,377,000 (11.38%)

Assets Non-Current

$18,462,000 (-29.79%)

$26,296,000 (200.56%)

$8,749,000 (-16.36%)

$10,460,000 (141.57%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$408,000 (-61.36%)

$1,056,000 (0%)

Shareholders Equity

$55,077,000 (-24.51%)

$72,962,000 (2156.79%)

$3,233,000 (-92.16%)

$41,258,000 (81.29%)

Property Plant & Equipment Net

$2,090,000 (-11.59%)

$2,364,000 (-8.87%)

$2,594,000 (-7.39%)

$2,801,000 (-15.04%)

Cash & Equivalents

$16,595,000 (-52.03%)

$34,593,000 (-24.85%)

$46,032,000 (-56.04%)

$104,702,000 (12.20%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$2,936,000 (-25.03%)

$3,916,000 (0%)

$0 (0%)

$0 (0%)

Total Investments

$59,095,000 (-7.53%)

$63,906,000 (130.80%)

$27,689,000 (0%)

$0 (0%)

Investments Current

$43,249,000 (7.29%)

$40,312,000 (45.59%)

$27,689,000 (0%)

$0 (0%)

Investments Non-Current

$15,846,000 (-32.84%)

$23,594,000 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$899,000 (94.17%)

$463,000 (0%)

Trade & Non-Trade Receivables

$10,262,000 (-52.98%)

$21,826,000 (938.84%)

$2,101,000 (144.02%)

$861,000 (0%)

Trade & Non-Trade Payables

$4,569,000 (-36.09%)

$7,149,000 (20.41%)

$5,937,000 (-24.35%)

$7,848,000 (69.17%)

Accumulated Retained Earnings (Deficit)

-$376,535,000 (-5.99%)

-$355,247,000 (15.88%)

-$422,288,000 (-17.47%)

-$359,479,000 (-10.06%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$16,270,000 (7.89%)

$15,080,000 (-68.97%)

$48,597,000 (11.39%)

$43,626,000 (119.87%)

Debt Current

$14,095,000 (4045.59%)

$340,000 (20.57%)

$282,000 (302.86%)

$70,000 (34.62%)

Debt Non-Current

$2,175,000 (-85.24%)

$14,740,000 (-69.49%)

$48,315,000 (10.93%)

$43,556,000 (120.09%)

Total Liabilities

$35,566,000 (-35.86%)

$55,450,000 (-34.44%)

$84,577,000 (7.63%)

$78,579,000 (-1.50%)

Liabilities Current

$24,099,000 (47.82%)

$16,303,000 (-7.46%)

$17,618,000 (29.39%)

$13,616,000 (-48.42%)

Liabilities Non-Current

$11,467,000 (-70.71%)

$39,147,000 (-41.54%)

$66,959,000 (3.07%)

$64,963,000 (21.69%)

SCYX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$3,746,000 (-97.33%)

$140,141,000 (2652.72%)

$5,091,000 (-61.32%)

$13,163,000 (0%)

Cost of Revenue

$0 (0%)

$15,624,000 (2387.90%)

$628,000 (101.28%)

$312,000 (0%)

Selling General & Administrative Expense

$14,458,000 (-30.89%)

$20,920,000 (-66.77%)

$62,961,000 (26.13%)

$49,916,000 (241.26%)

Research & Development Expense

$26,405,000 (-14.62%)

$30,928,000 (13.46%)

$27,259,000 (14.66%)

$23,773,000 (-34.91%)

Operating Expenses

$40,863,000 (-21.19%)

$51,848,000 (-42.53%)

$90,220,000 (22.43%)

$73,689,000 (44.07%)

Interest Expense

$828,000 (-73.55%)

$3,130,000 (-39.78%)

$5,198,000 (95.41%)

$2,660,000 (125.23%)

Income Tax Expense

$151,000 (9.42%)

$138,000 (102.94%)

-$4,700,000 (-52.20%)

-$3,088,000 (1.91%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$21,288,000 (-131.75%)

$67,041,000 (206.74%)

-$62,809,000 (-91.11%)

-$32,866,000 (40.44%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$21,288,000 (-131.75%)

$67,041,000 (206.74%)

-$62,809,000 (-91.11%)

-$32,866,000 (40.44%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$21,288,000 (-131.75%)

$67,041,000 (206.74%)

-$62,809,000 (-91.11%)

-$32,866,000 (40.44%)

Weighted Average Shares

$48,513,073 (1.38%)

$47,852,833 (12.29%)

$42,613,510 (61.51%)

$26,384,713 (146.12%)

Weighted Average Shares Diluted

$48,513,073 (1.38%)

$47,852,833 (12.29%)

$42,613,510 (61.51%)

$26,384,713 (146.12%)

Earning Before Interest & Taxes (EBIT)

-$20,309,000 (-128.89%)

$70,309,000 (212.84%)

-$62,311,000 (-87.15%)

-$33,294,000 (41.74%)

Gross Profit

$3,746,000 (-96.99%)

$124,517,000 (2689.98%)

$4,463,000 (-65.27%)

$12,851,000 (0%)

Operating Income

-$37,117,000 (-151.08%)

$72,669,000 (184.74%)

-$85,757,000 (-40.96%)

-$60,838,000 (-18.94%)

SCYX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$6,150,000 (117.63%)

-$34,877,000 (-27.34%)

-$27,389,000 (-2236.95%)

-$1,172,000 (-118.10%)

Net Cash Flow from Financing

-$139,000 (99.62%)

-$36,721,000 (-175.55%)

$48,602,000 (-27.59%)

$67,120,000 (-28.60%)

Net Cash Flow from Operations

-$24,009,000 (-139.91%)

$60,159,000 (175.31%)

-$79,883,000 (-46.41%)

-$54,560,000 (-10.55%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$17,998,000 (-57.34%)

-$11,439,000 (80.50%)

-$58,670,000 (-615.19%)

$11,388,000 (-77.72%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$6,150,000 (117.63%)

-$34,877,000 (-27.38%)

-$27,380,000 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

-$36,646,000 (-836.75%)

$4,974,000 (-82.70%)

$28,747,000 (202.41%)

Issuance (Purchase) of Equity Shares

$56,000 (-6.67%)

$60,000 (-99.87%)

$47,266,000 (22.52%)

$38,578,000 (-57.31%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$3,346,000 (27.52%)

$2,624,000 (-28.81%)

$3,686,000 (76.53%)

$2,088,000 (-5.95%)

Depreciation Amortization & Accretion

$0 (0%)

$580,000 (-4.29%)

$606,000 (59.89%)

$379,000 (241.44%)

SCYX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (12.49%)

88.90% (1.37%)

87.70% (-10.14%)

97.60%

Profit Margin

-568.30% (-1288.91%)

47.80% (103.87%)

-1233.70% (-394.07%)

-249.70%

EBITDA Margin

-542.20% (-1171.54%)

50.60% (104.17%)

-1212.00% (-384.61%)

-250.10%

Return on Average Equity (ROAE)

-34.30% (-129.17%)

117.60% (149.08%)

-239.60% (-149.84%)

-95.90% (80.40%)

Return on Average Assets (ROAA)

-20.50% (-138.39%)

53.40% (195.02%)

-56.20% (-92.47%)

-29.20% (70.08%)

Return on Sales (ROS)

-542.20% (-1180.08%)

50.20% (104.10%)

-1223.90% (-383.95%)

-252.90%

Return on Invested Capital (ROIC)

-30.30% (-136.16%)

83.80% (183.05%)

-100.90% (15.42%)

-119.30% (62.63%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-2.75 (-272.63%)

1.59 (250.14%)

-1.06 (78.26%)

-4.88 (-228.62%)

Price to Sales Ratio (P/S)

15.67 (1959.13%)

0.76 (-94.17%)

13.06 (6.80%)

12.23

Price to Book Ratio (P/B)

0.83 (-26.65%)

1.14 (-92.78%)

15.76 (345.02%)

3.54 (-3.70%)

Debt to Equity Ratio (D/E)

0.65 (-15.00%)

0.76 (-97.09%)

26.16 (1273.28%)

1.91 (-45.65%)

Earnings Per Share (EPS)

-0.44 (-131.43%)

1.4 (195.24%)

-1.47 (-17.60%)

-1.25 (75.73%)

Sales Per Share (SPS)

0.08 (-97.37%)

2.93 (2361.34%)

0.12 (-76.15%)

0.5 (0%)

Free Cash Flow Per Share (FCFPS)

-0.49 (-139.38%)

1.26 (167.04%)

-1.88 (9.33%)

-2.07 (55.08%)

Book Value Per Share (BVPS)

1.14 (-25.57%)

1.52 (1906.58%)

0.08 (-95.14%)

1.56 (-26.33%)

Tangible Assets Book Value Per Share (TABVPS)

1.87 (-30.38%)

2.68 (30.81%)

2.05 (-54.44%)

4.5 (-52.93%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (-300.00%)

1 (0%)

0 (0%)

-3 (-200.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-1.6 (-313.60%)

0.75 (251.52%)

-0.49 (81.58%)

-2.69 (-117.30%)

Asset Turnover

0.04 (-96.77%)

1.12 (2326.09%)

0.05 (-60.68%)

0.12 (0%)

Current Ratio

3 (-52.19%)

6.26 (39.57%)

4.49 (-44.13%)

8.03 (115.94%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$24,009,000 (-139.91%)

$60,159,000 (175.31%)

-$79,883,000 (-46.41%)

-$54,560,000 (-10.54%)

Enterprise Value (EV)

$32,542,279 (-38.79%)

$53,164,392 (73.92%)

$30,567,908 (-65.45%)

$88,484,738 (25.37%)

Earnings Before Tax (EBT)

-$21,137,000 (-131.46%)

$67,179,000 (199.51%)

-$67,509,000 (-87.76%)

-$35,954,000 (38.36%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$20,309,000 (-128.65%)

$70,889,000 (214.88%)

-$61,705,000 (-87.47%)

-$32,915,000 (42.30%)

Invested Capital

$66,219,000 (-28.49%)

$92,596,000 (27.99%)

$72,349,000 (64.10%)

$44,089,000 (1552.51%)

Working Capital

$48,082,000 (-43.97%)

$85,813,000 (39.66%)

$61,443,000 (-35.84%)

$95,761,000 (33.35%)

Tangible Asset Value

$90,643,000 (-29.41%)

$128,412,000 (46.92%)

$87,402,000 (-26.42%)

$118,781,000 (15.84%)

Market Capitalization

$45,918,279 (-44.66%)

$82,973,392 (62.87%)

$50,944,908 (-65.13%)

$146,095,738 (74.56%)

Average Equity

$62,029,250 (8.77%)

$57,029,250 (117.57%)

$26,212,250 (-23.53%)

$34,279,000 (204.00%)

Average Assets

$103,935,250 (-17.20%)

$125,527,500 (12.26%)

$111,819,250 (-0.81%)

$112,730,500 (99.47%)

Invested Capital Average

$66,964,000 (-20.17%)

$83,883,500 (35.81%)

$61,764,000 (121.31%)

$27,908,750 (55.86%)

Shares

37,948,991 (1.99%)

37,207,799 (13.94%)

32,656,992 (36.35%)

23,950,121 (118.92%)