Scynexis Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 705.2% | -133.4% | -291.8% | -1,475.5% | 115.9% | -1,014.0% | -2,904.7% | -549.5% | -2,612.0% | 98.7% | – | -6,334.0% | -69.3% | |
| 8.3% | 2.2% | 29.2% | 57.2% | 66.7% | 47.5% | 121.4% | – | – | – | – | – | – | |
| 35.9% | 9.6% | 51.3% | 103.1% | 136.5% | 100.4% | 318.7% | 60.1% | 157.5% | 3.7% | – | 241.7% | 12.3% | |
| 1,216.9% | -6.2% | 323.5% | -409.4% | 1,422.4% | -361.6% | -60.3% | 56.6% | -384.4% | 36.2% | – | -3,782.6% | 16.3% | |
| 0.0% | 0.0% | 291.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | |
| -1,495.8% | -37.1% | 397.2% | 186.4% | 294.1% | -267.9% | 4,840.5% | 826.5% | 3,717.7% | -63.4% | – | -10,535.3% | -128.5% | |
| – | – | – | – | – | – | – | – | – | – | – | -1,080.4% | – | |
| – | – | – | – | 0.0% | 0.0% | -5,447.5% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | |
| 1.9% | -2.3% | -1.1% | 0.0% | 4.7% | -15.9% | -5,480.2% | 0.0% | 8.7% | -0.6% | – | 5,727.2% | 194.7% | |
| -788.6% | -172.9% | 104.3% | -1,289.1% | 414.7% | -1,297.7% | -3,544.4% | 277.0% | 1,114.4% | 34.7% | – | -11,095.7% | -2.5% | |
| 705.2% | -133.4% | -291.8% | -1,475.5% | 115.9% | -1,014.0% | -2,904.7% | -549.5% | -2,612.0% | 98.7% | – | -6,334.0% | -69.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.