SCYNEXIS Inc
F:135A
Income Statement
Earnings Waterfall
SCYNEXIS Inc
Income Statement
SCYNEXIS Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
15
|
15
|
14
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
9
|
7
|
6
|
5
|
2
|
2
|
3
|
2
|
0
|
0
|
|
| Revenue |
17
N/A
|
12
-28%
|
8
-34%
|
4
-51%
|
1
-69%
|
1
+11%
|
1
N/A
|
1
N/A
|
0
-81%
|
0
+54%
|
0
N/A
|
0
N/A
|
0
-35%
|
0
+54%
|
0
N/A
|
0
N/A
|
0
-35%
|
0
+54%
|
0
N/A
|
0
N/A
|
0
-35%
|
0
+54%
|
0
N/A
|
0
-25%
|
0
-60%
|
0
-17%
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
12
N/A
|
13
+4%
|
13
+4%
|
2
-86%
|
3
+72%
|
4
+35%
|
5
+21%
|
6
+8%
|
136
+2 367%
|
136
+0%
|
140
+3%
|
140
+0%
|
10
-93%
|
9
-12%
|
4
-56%
|
3
-30%
|
3
+24%
|
3
-10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(16)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13
+3 113%
|
1
-89%
|
3
+86%
|
4
+38%
|
4
+24%
|
5
+10%
|
135
+2 649%
|
135
N/A
|
125
-8%
|
125
+0%
|
(5)
N/A
|
(6)
-14%
|
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(21)
|
(19)
|
(17)
|
(16)
|
(19)
|
(22)
|
(25)
|
(29)
|
(30)
|
(32)
|
(31)
|
(28)
|
(27)
|
(25)
|
(25)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(35)
|
(39)
|
(44)
|
(49)
|
(50)
|
(50)
|
(50)
|
(51)
|
(52)
|
(58)
|
(66)
|
(74)
|
(80)
|
(86)
|
(89)
|
(90)
|
(82)
|
(73)
|
(62)
|
(52)
|
(51)
|
(47)
|
(46)
|
(41)
|
(39)
|
(40)
|
(38)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(19)
|
(28)
|
(40)
|
(50)
|
(58)
|
(61)
|
(62)
|
(63)
|
(53)
|
(45)
|
(33)
|
(21)
|
(20)
|
(15)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
|
| Research & Development |
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(11)
|
(12)
|
(13)
|
(16)
|
(17)
|
(21)
|
(22)
|
(20)
|
(19)
|
(17)
|
(17)
|
(18)
|
(20)
|
(21)
|
(20)
|
(22)
|
(26)
|
(29)
|
(34)
|
(38)
|
(39)
|
(39)
|
(37)
|
(37)
|
(34)
|
(30)
|
(26)
|
(24)
|
(23)
|
(25)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(31)
|
(31)
|
(31)
|
(33)
|
(26)
|
(24)
|
(25)
|
(22)
|
|
| Other Operating Expenses |
0
|
(12)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(8)
N/A
|
(9)
-11%
|
(11)
-21%
|
(14)
-23%
|
(15)
-9%
|
(18)
-23%
|
(21)
-14%
|
(24)
-15%
|
(28)
-21%
|
(30)
-4%
|
(31)
-6%
|
(31)
+3%
|
(28)
+9%
|
(27)
+4%
|
(25)
+6%
|
(25)
+1%
|
(26)
-7%
|
(28)
-4%
|
(29)
-4%
|
(28)
+0%
|
(30)
-6%
|
(35)
-16%
|
(38)
-10%
|
(44)
-14%
|
(49)
-12%
|
(50)
-1%
|
(50)
-1%
|
(50)
+1%
|
(51)
-3%
|
(40)
+21%
|
(46)
-14%
|
(54)
-17%
|
(61)
-13%
|
(79)
-30%
|
(83)
-5%
|
(86)
-3%
|
(86)
0%
|
(77)
+11%
|
62
N/A
|
73
+19%
|
73
-1%
|
74
+2%
|
(52)
N/A
|
(52)
0%
|
(37)
+29%
|
(36)
+2%
|
(37)
-1%
|
(35)
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(15)
|
(15)
|
(14)
|
(13)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(0)
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(8)
|
(5)
|
2
|
3
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(2)
|
(0)
|
2
|
5
|
3
|
5
|
(1)
|
8
|
12
|
(2)
|
5
|
2
|
(2)
|
13
|
14
|
23
|
(3)
|
(8)
|
4
|
11
|
32
|
41
|
36
|
9
|
24
|
(9)
|
(11)
|
3
|
(3)
|
29
|
15
|
14
|
14
|
7
|
15
|
8
|
|
| Pre-Tax Income |
(30)
N/A
|
(29)
+6%
|
(24)
+15%
|
(25)
-2%
|
(7)
+73%
|
(12)
-82%
|
(21)
-67%
|
(24)
-15%
|
(28)
-21%
|
(30)
-4%
|
(31)
-5%
|
(35)
-12%
|
(30)
+14%
|
(28)
+8%
|
(24)
+14%
|
(21)
+12%
|
(25)
-20%
|
(24)
+3%
|
(31)
-27%
|
(22)
+29%
|
(19)
+13%
|
(38)
-98%
|
(36)
+6%
|
(44)
-23%
|
(54)
-22%
|
(38)
+30%
|
(39)
-3%
|
(30)
+23%
|
(58)
-94%
|
(55)
+6%
|
(48)
+13%
|
(50)
-3%
|
(36)
+27%
|
(43)
-18%
|
(53)
-25%
|
(82)
-54%
|
(68)
+18%
|
(91)
-35%
|
44
N/A
|
72
+63%
|
67
-7%
|
102
+52%
|
(35)
N/A
|
(36)
-4%
|
(21)
+42%
|
(27)
-30%
|
(20)
+28%
|
(25)
-27%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
9
|
5
|
5
|
5
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Income from Continuing Operations |
(30)
|
(29)
|
(24)
|
(24)
|
(6)
|
(11)
|
(20)
|
(23)
|
(28)
|
(30)
|
(31)
|
(35)
|
(30)
|
(28)
|
(24)
|
(21)
|
(25)
|
(24)
|
(31)
|
(22)
|
(12)
|
(31)
|
(29)
|
(37)
|
(54)
|
(38)
|
(36)
|
(27)
|
(55)
|
(53)
|
(45)
|
(46)
|
(33)
|
(34)
|
(49)
|
(78)
|
(63)
|
(91)
|
44
|
72
|
67
|
101
|
(35)
|
(36)
|
(21)
|
(27)
|
(20)
|
(25)
|
|
| Net Income (Common) |
(47)
N/A
|
(46)
+2%
|
(41)
+11%
|
(41)
+0%
|
(6)
+86%
|
(11)
-87%
|
(23)
-107%
|
(27)
-20%
|
(33)
-19%
|
(34)
-3%
|
(32)
+4%
|
(35)
-9%
|
(30)
+14%
|
(28)
+8%
|
(24)
+14%
|
(21)
+12%
|
(25)
-20%
|
(24)
+3%
|
(31)
-27%
|
(22)
+29%
|
(12)
+43%
|
(31)
-152%
|
(29)
+8%
|
(37)
-29%
|
(54)
-44%
|
(38)
+30%
|
(36)
+5%
|
(27)
+25%
|
(55)
-104%
|
(53)
+4%
|
(45)
+15%
|
(46)
-3%
|
(33)
+29%
|
(34)
-2%
|
(49)
-45%
|
(78)
-60%
|
(63)
+19%
|
(91)
-45%
|
44
N/A
|
72
+63%
|
67
-7%
|
101
+51%
|
(35)
N/A
|
(36)
-3%
|
(21)
+42%
|
(27)
-27%
|
(20)
+28%
|
(25)
-30%
|
|
| EPS (Diluted) |
-29.81
N/A
|
-115.25
-287%
|
-45.66
+60%
|
-45.44
+0%
|
-10.29
+77%
|
-10
+3%
|
-19
-90%
|
-19.57
-3%
|
-26.73
-37%
|
-23.92
+11%
|
-21.4
+11%
|
-15.17
+29%
|
-15.78
-4%
|
-11.04
+30%
|
-9.11
+17%
|
-7.74
+15%
|
-9.37
-21%
|
-5.49
+41%
|
-6.55
-19%
|
-4.68
+29%
|
-2.84
+39%
|
-6.4
-125%
|
-5.47
+15%
|
-6.66
-22%
|
-9.58
-44%
|
-3.89
+59%
|
-3.57
+8%
|
-2.01
+44%
|
-5.15
-156%
|
-2.05
+60%
|
-1.69
+18%
|
-1.74
-3%
|
-1.25
+28%
|
-1.04
+17%
|
-1.12
-8%
|
-1.63
-46%
|
-1.47
+10%
|
-1.9
-29%
|
0.88
N/A
|
1.5
+70%
|
1.39
-7%
|
2.08
+50%
|
-0.74
N/A
|
-0.76
-3%
|
-0.44
+42%
|
-0.56
-27%
|
-0.4
+29%
|
-0.51
-27%
|
|