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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-5.28 M USD-24.01 M USD60.16 M USD-79.88 M USD-54.56 M USD-49.35 M USD-38.12 M USD-28.32 M USD-24.56 M USD-29.35 M USD-24.55 M USD-9.47 M USD
Depreciation & Amortization0 USD580000 USD606000 USD379000 USD111000 USD111000 USD53000 USD41000 USD26000 USD447000 USD1.24 M USD
Stock-Based Compensation2.85 M USD3.35 M USD2.62 M USD3.69 M USD2.09 M USD
Capital Expenditures0 USD4000 USD0 USD565000 USD2000 USD27000 USD589000 USD704000 USD
Cash Flow from Investing24.31 M USD6.15 M USD-34.88 M USD-27.39 M USD-1.17 M USD6.47 M USD26.24 M USD-803000 USD-9.62 M USD-22.47 M USD1.59 M USD-488000 USD
Cash Flow from Financing-14.17 M USD-139000 USD-36.72 M USD48.60 M USD67.12 M USD94.00 M USD42.30 M USD29.42 M USD9.99 M USD40.50 M USD37.70 M USD40.80 M USD
Dividends Paid
Stock Buybacks-208000 USD
Free Cash Flow-5.28 M USD-24.01 M USD60.16 M USD-79.89 M USD-54.56 M USD-49.36 M USD-38.12 M USD-28.89 M USD-24.56 M USD-29.38 M USD-25.13 M USD-10.18 M USD

Scynexis, Inc. is a biotechnology company focused on developing and commercializing innovative antifungal therapies for difficult-to-treat and often life-threatening infections. Its core activity centers on a novel class of triterpenoid antifungal agents designed for both oral and intravenous administration, targeting conditions such as vulvovaginal candidiasis, invasive candidiasis, invasive aspergillosis, and other refractory invasive fungal infections. Scynexis works to address significant unmet medical needs in infectious disease, providing options where resistance, toxicity, or limited efficacy constrain existing treatments. The company collaborates with healthcare providers, hospitals, and specialists in infectious diseases and women’s health, positioning its therapies for use in both acute care and outpatient settings. Headquartered in Jersey City, New Jersey and founded in 1999, Scynexis operates within the global biopharmaceutical market as a niche anti-infective developer, contributing specialized expertise to the broader ecosystem of anti-infective research and treatment.