SCYX (SCYX) financial statements
SCYX reported revenue of $21M in fiscal 2025, up 62.8% a year over 9 years.
Net income was -$9M and the operating margin -78.0%, against -10823.7% in 2016.
The diluted share count rose 2523% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SCYX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $257,000 | $257,000 | $257,000 | $121,000 | $0 | $13M | $5M | $140M | $4M | $21M |
| Research and development | $20M | $18M | $22M | $38M | $37M | $24M | $27M | $31M | $26M | $22M |
| Selling, general and admin | $8M | $8M | $9M | $11M | $15M | $50M | $63M | $21M | $14M | $14M |
| Operating income | -$28M | -$26M | -$30M | -$49M | -$51M | -$61M | -$86M | $73M | -$37M | -$16M |
| Interest expense | $351,000 | $1M | $2M | $986,000 | $1M | $3M | $5M | $3M | $828,000 | $173,000 |
| Pre-tax income | -$30M | -$25M | -$19M | -$54M | -$58M | -$36M | -$68M | $67M | -$21M | -$9M |
| Income tax | $0 | $0 | -$7M | $0 | -$3M | -$3M | -$5M | $138,000 | $151,000 | $0 |
| Net income | -$30M | -$25M | -$12M | -$54M | -$55M | -$33M | -$63M | $67M | -$21M | -$9M |
| EPS (diluted) | -$126.40 | — | — | — | — | -$10.00 | -$11.76 | $11.12 | -$3.52 | -$1.36 |
| Diluted shares | 0M | 0M | 1M | 1M | 1M | 3M | 5M | 6M | 6M | 6M |
| Operating margin | -10823.7% | -10241.2% | -11666.5% | -40430.6% | — | -462.2% | -1684.5% | 51.9% | -990.8% | -78.0% |
| Net margin | -11668.9% | -9751.0% | -4851.4% | -44388.4% | — | -249.7% | -1233.7% | 47.8% | -568.3% | -41.8% |
Balance sheet
Fiscal years, from SCYX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $59M | $11M | $11M | $42M | $93M | $104M | $74M | $98M | $75M | $56M |
| Receivables | — | — | — | — | $0 | $861,000 | $2M | $0 | — | — |
| Inventory | — | — | — | — | $0 | $463,000 | $899,000 | $0 | — | — |
| Total current assets | $59M | $45M | $51M | $52M | $98M | $109M | $79M | $102M | $72M | $40M |
| Property, plant and equipment | — | $4,000 | $516,000 | $405,000 | $298,000 | $113,000 | — | — | — | — |
| Total assets | $60M | $46M | $53M | $57M | $103M | $120M | $88M | $128M | $91M | $59M |
| Total current liabilities | $4M | $10M | $6M | $11M | $26M | $14M | $18M | $16M | $24M | $6M |
| Long-term debt | $14M | $10M | $15M | $0 | — | — | — | — | — | — |
| Total liabilities | $25M | $24M | $22M | $44M | $80M | $79M | $85M | $55M | $36M | $10M |
| Shareholders' equity | $35M | $21M | $31M | $13M | $23M | $41M | $3M | $73M | $55M | $49M |
| Net debt | -$21M | $3M | $4M | -$42M | -$93M | -$104M | -$46M | -$34M | -$16M | -$21M |
Cash flow
Fiscal years, from SCYX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$29M | -$25M | -$28M | -$38M | -$49M | -$55M | -$80M | $60M | -$24M | -$5M |
| Capital spending | $27,000 | $2,000 | $565,000 | $0 | $4,000 | $0 | — | — | — | — |
| Free cash flow | -$29M | -$25M | -$29M | -$38M | -$49M | -$55M | — | — | — | — |
| Stock-based compensation | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $3M |
| Net borrowing | $0 | — | $0 | -$16M | $0 | — | — | — | — | — |
| Free cash flow margin | -11431.9% | -9555.6% | -11240.5% | -31503.3% | — | -414.5% | — | — | — | — |
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What was SCYX's revenue in 2025?
$21M in fiscal 2025, from its 10-K filing.
From SCYX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.