SCYX Chart
About

SCYNEXIS, Inc., a biotechnology company, develops medicines to overcome and prevent difficult-to-treat and drug-resistant infections in the United States. It offers BREXAFEMME for the treatment of patients with vulvovaginal candidiasis (VVC) and recurrent VVC. The company's lead product candidate is Ibrexafungerp, a drug for the treatment of invasive candidiasis and/or candidemia, refractory invasive fungal infections, invasive aspergillosis, VVC, and recurrent VVC. It also develops SCY-247 to treat systemic fungal diseases. The company has licensing and collaboration agreements with GlaxoSmithKline Intellectual Property (No. 3) Limited, Merck Sharp & Dohme Corp., Hansoh (Shanghai) Health Technology Co., Ltd., Jiangsu Hansoh Pharmaceutical Group Company Limited, CJSC (R-Pharm), and Cypralis Limited for the development, manufacture, and commercialization of ibrexafungerp. SCYNEXIS, Inc. was formerly known as SCYNEXIS Chemistry & Automation, Inc. and changed its name to SCYNEXIS, Inc. in June 2002. The company was incorporated in 1999 and is headquartered in Jersey City, New Jersey.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 32.85M
Enterprise Value -2.62M Income -25.30M Sales 2.93M
Book/sh 0.87 Cash/sh 0.90 Dividend Yield —
Payout 0.00% Employees 28 IPO —
P/E — Forward P/E -13.81 PEG —
P/S 11.20 P/B 0.90 P/C —
EV/EBITDA — EV/Sales -0.89 Quick Ratio 5.66
Current Ratio 5.75 Debt/Eq 6.27 LT Debt/Eq —
EPS (ttm) -0.51 EPS next Y -0.06 EPS Growth —
Revenue Growth -49.40% Earnings 2026-03-18 ROA -28.85%
ROE -53.29% ROIC — Gross Margin 100.00%
Oper. Margin -25.16% Profit Margin 0.00% Shs Outstand 41.97M
Shs Float 35.28M Short Float 3.35% Short Ratio 2.36
Short Interest — 52W High 1.31 52W Low 0.56
Beta 1.34 Avg Volume 418.78K Volume 409.08K
Target Price $3.67 Recom None Prev Close $0.79
Price $0.78 Change -0.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.67
Mean price target
2. Current target
$0.78
Latest analyst target
3. DCF / Fair value
$-9.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.78
Low
$3.00
High
$4.00
Mean
$3.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-28 main Guggenheim Buy → Buy $3
2024-04-01 reit Cantor Fitzgerald — → Overweight —
2023-08-15 reit Cantor Fitzgerald Overweight → Overweight $15
2023-04-03 main Guggenheim — → Buy $9
2023-04-03 reit Ladenburg Thalmann — → Buy $15
2023-03-01 init Guggenheim — → Buy $8
2022-05-13 main HC Wainwright & Co. — → Buy $8
2022-03-31 main HC Wainwright & Co. — → Buy $14
2021-06-07 main Aegis Capital — → Buy $35
2021-04-12 main Aegis Capital — → Buy $40
2021-01-22 init Guggenheim — → Buy $25
2021-01-06 init Cantor Fitzgerald — → Overweight $30
2020-12-28 reit HC Wainwright & Co. — → Buy $20
2020-04-23 main Aegis Capital — → Buy $5
2018-10-16 main Maxim Group Buy → Buy $4
2018-06-27 init Maxim Group — → Buy $6
2018-05-24 init Ladenburg Thalmann — → Buy $9
2018-04-10 init Seaport Global — → Buy $4
2017-10-24 init Guggenheim — → Buy $6
2017-01-31 init Aegis Capital — → Buy $7
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 391333 — — Stock Award(Grant) at price 0.00 per share. ANGULO GONZALEZ DAVID Chief Executive Officer — 2026-01-29 00:00:00 D
1 129833 — — Stock Award(Grant) at price 0.00 per share. SUKENICK SCOTT A. J.D. Officer — 2026-01-29 00:00:00 D
2 129833 — — Stock Award(Grant) at price 0.00 per share. MACLEOD IVOR Chief Financial Officer — 2026-01-29 00:00:00 D
3 32500 24700 — Stock Award(Grant) at price 0.76 per share. ANGULO GONZALEZ DAVID Chief Executive Officer — 2025-10-17 00:00:00 D
4 23000 — — Stock Award(Grant) at price 0.00 per share. ANIDO ARMANDO Director — 2025-06-26 00:00:00 D
5 23000 — — Stock Award(Grant) at price 0.00 per share. HASTINGS DAVID C Director — 2025-06-26 00:00:00 D
6 23000 — — Stock Award(Grant) at price 0.00 per share. HANHAM ANN F Director — 2025-06-26 00:00:00 D
7 23000 — — Stock Award(Grant) at price 0.00 per share. MACDONALD GUY Director — 2025-06-26 00:00:00 D
8 23000 — — Stock Award(Grant) at price 0.00 per share. GILMAN STEVEN C Director — 2025-06-26 00:00:00 D
9 23000 — — Stock Award(Grant) at price 0.00 per share. TINMOUTH BRIAN PHILIPPE Director — 2025-06-26 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems2.94M-3.32K1.64M2.39M
TaxRateForCalcs0.210.000.070.08
NormalizedEBITDA-34.32M74.21M-85.32M-61.73M
TotalUnusualItems14.01M-3.32M23.62M28.81M
TotalUnusualItemsExcludingGoodwill14.01M-3.32M23.62M28.81M
NetIncomeFromContinuingOperationNetMinorityInterest-21.29M67.04M-62.81M-32.87M
ReconciledDepreciation0.00580.00K606.00K379.00K
ReconciledCostOfRevenue0.0015.62M628.00K312.00K
EBITDA-20.31M70.89M-61.70M-32.91M
EBIT-20.31M70.31M-62.31M-33.29M
NetInterestIncome1.74M-2.17M-5.37M-3.94M
InterestExpense828.00K3.13M5.20M2.66M
InterestIncome4.29M3.95M1.42M24.00K
NormalizedIncome-32.35M70.36M-84.78M-59.28M
NetIncomeFromContinuingAndDiscontinuedOperation-21.29M67.04M-62.81M-32.87M
TotalExpenses40.86M67.47M90.85M74.00M
TotalOperatingIncomeAsReported-37.12M72.67M-85.76M-60.84M
DilutedAverageShares48.51M48.39M42.61M26.38M
BasicAverageShares48.51M47.85M42.61M26.38M
DilutedEPS-0.441.39-1.47-1.25
BasicEPS-0.441.40-1.47-1.25
DilutedNIAvailtoComStockholders-21.29M67.04M-62.81M-32.87M
NetIncomeCommonStockholders-21.29M67.04M-62.81M-32.87M
NetIncome-21.29M67.04M-62.81M-32.87M
NetIncomeIncludingNoncontrollingInterests-21.29M67.04M-62.81M-32.87M
NetIncomeContinuousOperations-21.29M67.04M-62.81M-32.87M
TaxProvision151.00K138.00K-4.70M-3.09M
PretaxIncome-21.14M67.18M-67.51M-35.95M
OtherIncomeExpense14.24M-3.32M23.62M28.82M
OtherNonOperatingIncomeExpenses235.00K3.00K13.00K
SpecialIncomeCharges0.00-2.73M
OtherSpecialCharges2.73M
GainOnSaleOfSecurity14.01M-3.32M23.62M31.54M
NetNonOperatingInterestIncomeExpense1.74M-2.17M-5.37M-3.94M
TotalOtherFinanceCost1.73M2.99M1.59M1.30M
InterestExpenseNonOperating828.00K3.13M5.20M2.66M
InterestIncomeNonOperating4.29M3.95M1.42M24.00K
OperatingIncome-37.12M72.67M-85.76M-60.84M
OperatingExpense40.86M51.85M90.22M73.69M
OtherTaxes-13.00K
ResearchAndDevelopment26.41M30.93M27.26M23.77M
SellingGeneralAndAdministration14.46M20.92M62.96M49.92M
GrossProfit3.75M124.52M4.46M12.85M
CostOfRevenue0.0015.62M628.00K312.00K
TotalRevenue3.75M140.14M5.09M13.16M
OperatingRevenue3.75M140.14M5.09M13.16M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber37.97M37.21M32.68M28.71M
ShareIssued37.97M37.21M32.68M28.71M
TotalDebt16.27M15.08M48.60M43.63M
TangibleBookValue55.08M72.96M2.83M40.20M
InvestedCapital68.77M85.12M48.63M81.61M
WorkingCapital48.08M85.81M61.44M95.76M
NetTangibleAssets55.08M72.96M2.83M40.20M
CapitalLeaseObligations2.58M2.92M3.20M3.27M
CommonStockEquity55.08M72.96M3.23M41.26M
TotalCapitalization55.08M85.12M48.63M81.61M
TotalEquityGrossMinorityInterest55.08M72.96M3.23M41.26M
StockholdersEquity55.08M72.96M3.23M41.26M
RetainedEarnings-376.54M-355.25M-422.29M-359.48M
AdditionalPaidInCapital431.57M428.17M425.49M400.70M
CapitalStock41.00K40.00K36.00K32.00K
CommonStock41.00K40.00K36.00K32.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest35.57M55.45M84.58M78.58M
TotalNonCurrentLiabilitiesNetMinorityInterest11.47M39.15M66.96M64.96M
OtherNonCurrentLiabilities3.35M
DerivativeProductLiabilities8.00M21.68M18.64M18.06M
NonCurrentDeferredLiabilities1.29M2.73M0.00
NonCurrentDeferredRevenue1.29M2.73M0.00
LongTermDebtAndCapitalLeaseObligation2.17M14.74M48.31M43.56M
LongTermCapitalLeaseObligation2.17M2.58M2.92M3.20M
LongTermDebt12.16M45.39M40.35M
CurrentLiabilities24.10M16.30M17.62M13.62M
OtherCurrentLiabilities130.00K5.77M
CurrentDeferredLiabilities1.64M1.19M0.00
CurrentDeferredRevenue1.64M1.19M0.00
CurrentDebtAndCapitalLeaseObligation14.10M340.00K282.00K70.00K
CurrentCapitalLeaseObligation407.00K340.00K282.00K70.00K
CurrentDebt13.69M
OtherCurrentBorrowings13.69M
PensionandOtherPostRetirementBenefitPlansCurrent1.76M1.69M2.32M2.01M
PayablesAndAccruedExpenses6.60M12.95M9.25M11.53M
CurrentAccruedExpenses2.03M5.80M3.31M3.69M
Payables4.57M7.15M5.94M7.85M
AccountsPayable4.57M7.15M5.94M7.85M
TotalAssets90.64M128.41M87.81M119.84M
TotalNonCurrentAssets18.46M26.30M8.75M10.46M
OtherNonCurrentAssets109.00K163.00K5.67M6.45M
NonCurrentDeferredAssets417.00K175.00K73.00K150.00K
InvestmentsAndAdvances15.85M23.59M0.00
InvestmentinFinancialAssets15.85M23.59M0.00
HeldToMaturitySecurities15.85M23.59M0.00
GoodwillAndOtherIntangibleAssets0.00408.00K1.06M
NetPPE2.09M2.36M2.59M2.80M
AccumulatedDepreciation-467.00K
GrossPPE2.09M2.36M2.59M2.80M
OtherProperties2.09M2.36M2.59M2.80M
MachineryFurnitureEquipment482.00K
CurrentAssets72.18M102.12M79.06M109.38M
OtherCurrentAssets1.23M4.91M62.00K4.00K
RestrictedCash435.00K380.00K55.00K0.00
PrepaidAssets950.00K642.00K2.44M3.56M
Inventory0.00899.00K463.00K
FinishedGoods0.0024.00K127.00K
WorkInProcess0.00610.00K3.00K
RawMaterials0.00265.00K333.00K
Receivables10.26M21.83M2.10M861.00K
OtherReceivables10.26M21.83M
AccountsReceivable0.002.10M861.00K
CashCashEquivalentsAndShortTermInvestments59.30M74.36M73.50M104.48M
OtherShortTermInvestments43.25M40.31M27.69M0.00
CashAndCashEquivalents16.05M34.05M45.81M104.48M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-24.01M60.16M-79.89M-55.73M
RepaymentOfDebt0.00-36.65M0.000.00
IssuanceOfDebt0.005.00M30.00M
IssuanceOfCapitalStock0.0018.00K47.25M38.56M
CapitalExpenditure-9.00K-1.17M
InterestPaidSupplementalData840.00K3.25M5.19M2.25M
EndCashPosition16.59M34.59M46.03M104.70M
BeginningCashPosition34.59M46.03M104.70M93.31M
ChangesInCash-18.00M-11.44M-58.67M11.39M
FinancingCashFlow-139.00K-36.72M48.60M67.12M
CashFlowFromContinuingFinancingActivities-139.00K-36.72M48.60M67.12M
NetOtherFinancingCharges-195.00K-135.00K-3.66M-1.46M
ProceedsFromStockOptionExercised56.00K42.00K18.00K22.00K
NetCommonStockIssuance0.0018.00K47.25M38.56M
CommonStockIssuance0.0018.00K47.25M38.56M
NetIssuancePaymentsOfDebt0.00-36.65M5.00M30.00M
NetLongTermDebtIssuance0.00-36.65M5.00M30.00M
LongTermDebtPayments0.00-36.65M0.000.00
LongTermDebtIssuance0.005.00M30.00M
InvestingCashFlow6.15M-34.88M-27.39M-1.17M
CashFlowFromContinuingInvestingActivities6.15M-34.88M-27.39M-1.17M
NetInvestmentPurchaseAndSale6.15M-34.88M-27.38M0.00
SaleOfInvestment42.57M50.60M0.000.00
PurchaseOfInvestment-36.42M-85.48M-27.38M0.00
NetIntangiblesPurchaseAndSale0.00-9.00K-1.17M
PurchaseOfIntangibles0.00-9.00K-1.17M
NetPPEPurchaseAndSale0.00
PurchaseOfPPE0.00
OperatingCashFlow-24.01M60.16M-79.88M-54.56M
CashFlowFromContinuingOperatingActivities-24.01M60.16M-79.88M-54.56M
ChangeInWorkingCapital7.28M-30.64M764.00K3.15M
ChangeInOtherWorkingCapital-979.00K3.92M
ChangeInOtherCurrentLiabilities-339.00K-6.05M2.35M
ChangeInPayablesAndAccruedExpense-6.35M3.04M-1.55M7.70M
ChangeInAccruedExpense-3.70M1.87M-70.00K4.94M
ChangeInPayable-2.65M1.17M-1.48M2.76M
ChangeInAccountPayable-2.65M1.17M-1.48M2.76M
ChangeInPrepaidAssets3.39M-2.97M1.64M1.60M
ChangeInInventory0.00-8.85M-436.00K-5.29M
ChangeInReceivables11.56M-19.73M-1.24M-861.00K
ChangesInAccountReceivables0.002.10M-1.24M-861.00K
OtherNonCashItems2.00M3.22M1.80M1.50M
StockBasedCompensation3.35M2.62M3.69M2.09M
AssetImpairmentCharge0.0015.35M0.00
AmortizationOfSecurities-1.34M-1.34M-309.00K0.00
DepreciationAmortizationDepletion0.00580.00K606.00K379.00K
DepreciationAndAmortization0.00580.00K606.00K379.00K
OperatingGainsLosses-14.01M3.32M-23.62M-28.81M
GainLossOnInvestmentSecurities-14.01M3.32M-23.62M-31.54M
NetIncomeFromContinuingOperations-21.29M67.04M-62.81M-32.87M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SCYX
Date User Asset Broker Type Position Size Entry Price Patterns