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    SCYX

    SCYNEXIS INC

    Company overview

    Market capitalization
    $45.97M
    Employees
    18
    Latest publication
    2026-09-29
    About SCYNEXIS INC

    SCYNEXIS, Inc., a biotechnology company, engages in drug development for the treatment and prevention of difficult-to-treat and drug-resistant fungal infections in the United States. The company offers BREXAFEMME for the treatment of patients with vulvovaginal candidiasis and for the reduction in the incidence of recurrence. It also develops SCY-247, which is in Phase I clinical trial for the treatment of invasive fungal infections. The company was formerly known as SCYNEXIS Chemistry & Automation, Inc. and changed its name to SCYNEXIS, Inc. in June 2002. SCYNEXIS, Inc. was incorporated in 1999 and is headquartered in Jersey City, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD18,646,000USD334,000USD1,364,000USD257,000USD977,000USD660,000USD736,000USD
    Research Development12,351,000USD4,545,000USD5,452,000USD7,141,000USD5,141,000USD4,314,000USD8,073,000USD6,807,000USD
    Selling General Administrative4,588,000USD3,580,000USD3,287,000USD3,784,000USD3,726,000USD4,716,000USD2,907,000USD3,166,000USD
    Total Operating Expenses16,939,000USD8,125,000USD8,739,000USD10,925,000USD8,867,000USD9,030,000USD10,980,000USD9,973,000USD
    Operating Income-16,939,000USD10,521,000USD-8,405,000USD-9,561,000USD-8,610,000USD-8,053,000USD-10,320,000USD-9,237,000USD
    Interest Income535,000USD418,000USD454,000USD510,000USD776,000USD869,000USD1,020,000USD1,130,000USD
    Interest Expense0USD0USD0USD0USD173,000USD675,000USD654,000USD618,000USD
    Net Interest Income535,000USD418,000USD454,000USD510,000USD291,000USD194,000USD366,000USD512,000USD
    Income Before Tax-21,299,000USD12,258,000USD-8,591,000USD-6,885,000USD-5,391,000USD-4,410,000USD-3,203,000USD-14,458,000USD
    Net Income-21,299,000USD12,258,000USD-8,591,000USD-6,885,000USD-5,391,000USD-4,433,000USD-2,808,000USD-14,458,000USD
    Net Income From Continuing Ops-21,299,000USD12,258,000USD-8,591,000USD-6,885,000USD-5,391,000USD-4,433,000USD-2,808,000USD-14,458,000USD
    Ebitda-16,939,000USD12,258,000USD-8,591,000USD-6,885,000USD-5,218,000USD-3,735,000USD-2,990,000USD-14,261,000USD
    Total Other Income Expense Net-4,360,000USD1,737,000USD-186,000USD2,676,000USD3,219,000USD3,643,000USD7,117,000USD-5,221,000USD
    Gross Profit—18,646,000USD334,000USD1,364,000USD257,000USD977,000USD660,000USD736,000USD
    Tax Provision—0USD0USD0USD0USD23,000USD-395,000USD0USD
    Ebit——-8,591,000USD-6,885,000USD-5,218,000USD-4,199,000USD-10,320,000USD-9,237,000USD
    Depreciation And Amortization——8,405,000USD9,561,000USD8,610,000USD464,000USD145,000USD145,000USD
    Cost Of Revenue—————0USD0USD0USD
    Income Tax Expense—————23,000USD-395,000USD8,000USD
    Reconciled Depreciation—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue20,601,000USD3,746,000USD140,141,000USD5,091,000USD13,163,000USD12,050,000USD121,000USD257,000USD
    Gross Profit20,601,000USD3,746,000USD124,517,000USD4,463,000USD12,851,000USD-303,000USD121,000USD257,000USD
    Research Development22,280,000USD26,405,000USD30,928,000USD27,259,000USD23,773,000USD36,522,000USD38,394,000USD21,560,000USD
    Selling General Administrative14,395,000USD14,458,000USD33,288,000USD62,961,000USD49,916,000USD14,627,000USD10,648,000USD8,680,000USD
    Total Operating Expenses36,675,000USD40,863,000USD51,848,000USD90,220,000USD73,689,000USD50,846,000USD49,042,000USD30,240,000USD
    Operating Income-16,074,000USD-37,117,000USD72,669,000USD-85,757,000USD-60,838,000USD-51,149,000USD-48,921,000USD-29,983,000USD
    Interest Income2,177,000USD4,291,000USD3,281,000USD1,415,000USD24,000USD189,000USD805,000USD967,000USD
    Interest Expense173,000USD2,554,000USD6,124,000USD6,787,000USD3,963,000USD1,181,000USD2,157,000USD2,054,000USD
    Net Interest Income1,692,000USD1,737,000USD-4,167,000USD-5,372,000USD-3,939,000USD-2,193,000USD-1,352,000USD-1,087,000USD
    Income Before Tax-8,609,000USD-21,137,000USD67,179,000USD-67,509,000USD-35,954,000USD-58,333,000USD-53,710,000USD-19,204,000USD
    Tax Provision0USD151,000USD138,000USD-4,700,000USD-3,088,000USD-3,148,000USD-3,144,000USD-6,736,000USD
    Net Income-8,609,000USD-21,288,000USD67,041,000USD-62,809,000USD-32,866,000USD-55,185,000USD-53,710,000USD-12,468,000USD
    Net Income From Continuing Ops-8,609,000USD-21,288,000USD72,198,000USD-62,809,000USD-32,866,000USD-55,185,000USD-53,710,000USD-12,468,000USD
    Ebitda-8,436,000USD-18,583,000USD70,889,000USD-59,909,000USD-32,915,000USD-55,648,000USD-51,268,000USD-17,097,000USD
    Total Other Income Expense Net7,465,000USD15,980,000USD-5,490,000USD18,248,000USD24,884,000USD-7,184,000USD-4,789,000USD10,779,000USD
    Cost Of Revenue—0USD15,624,000USD628,000USD312,000USD303,000USD—0USD
    Income Tax Expense—151,000USD138,000USD-4,700,000USD-3,088,000USD-3,148,000USD1,524,000USD-6,736,000USD
    Ebit—-20,309,000USD70,309,000USD-60,722,000USD-33,294,000USD-55,951,000USD-51,553,000USD-17,150,000USD
    Depreciation And Amortization—1,726,000USD580,000USD813,000USD379,000USD303,000USD285,000USD53,000USD
    Reconciled Depreciation—0USD606,000USD606,000USD379,000USD111,000USD111,000USD53,000USD
    Unclassified Operating Expenses——-12,368,000USD—————
    Non Operating Income Net Other————27,544,000USD-6,003,000USD-3,803,000USD12,405,000USD
    Net Income Applicable To Common Shares————-32,866,000USD-55,185,000USD-53,710,000USD-12,468,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets77,626,000USD59,027,000USD51,071,000USD60,694,000USD67,915,000USD90,643,000USD99,038,000USD107,806,000USD
    Other Current Assets3,428,000USD263,000USD686,000USD1,713,000USD1,889,000USD2,619,000USD1,973,000USD1,798,000USD
    Total Liab36,319,000USD9,651,000USD14,641,000USD16,227,000USD17,383,000USD35,566,000USD40,509,000USD47,400,000USD
    Total Stockholder Equity41,307,000USD49,376,000USD36,430,000USD44,467,000USD50,532,000USD55,077,000USD58,529,000USD60,406,000USD
    Other Current Liab9,529,000USD2,791,000USD2,774,000USD2,477,000USD2,630,000USD3,793,000USD5,508,000USD5,498,000USD
    Common Stock64,000USD46,000USD45,000USD42,000USD42,000USD41,000USD41,000USD41,000USD
    Capital Stock64,000USD46,000USD45,000USD42,000USD42,000USD41,000USD41,000USD41,000USD
    Retained Earnings-406,443,000USD-385,144,000USD-397,402,000USD-388,811,000USD-381,926,000USD-376,535,000USD-372,102,000USD-369,294,000USD
    Cash36,671,000USD21,259,000USD14,877,000USD11,020,000USD6,942,000USD16,051,000USD28,730,000USD25,994,000USD
    Cash And Short Term Investments59,263,000USD40,111,000USD38,008,000USD44,785,000USD40,607,000USD59,300,000USD68,828,000USD73,038,000USD
    Total Current Assets62,691,000USD40,374,000USD48,694,000USD56,498,000USD52,221,000USD72,181,000USD80,463,000USD94,578,000USD
    Total Current Liabilities15,900,000USD5,734,000USD8,469,000USD10,863,000USD8,957,000USD24,099,000USD25,719,000USD25,233,000USD
    Current Deferred Revenue235,000USD235,000USD1,765,000USD1,770,000USD1,642,000USD1,642,000USD1,642,000USD1,229,000USD
    Net Debt-34,610,000USD-19,084,000USD-12,593,000USD-8,631,000USD-4,455,000USD219,000USD-12,832,000USD-10,450,000USD
    Short Term Debt504,000USD483,000USD463,000USD444,000USD425,000USD14,095,000USD13,614,000USD13,156,000USD
    Short Long Term Debt Total2,061,000USD2,175,000USD2,284,000USD2,389,000USD2,487,000USD16,270,000USD15,898,000USD15,544,000USD
    Long Term Investments13,153,000USD16,247,000USD0USD1,736,000USD13,155,000USD15,846,000USD16,116,000USD10,657,000USD
    Short Term Investments22,592,000USD18,772,000USD23,131,000USD33,765,000USD33,665,000USD43,249,000USD40,098,000USD47,044,000USD
    Accounts Payable5,632,000USD2,225,000USD3,467,000USD6,172,000USD4,260,000USD4,569,000USD4,955,000USD5,350,000USD
    Property Plant Equipment Net1,673,000USD1,764,000USD1,851,000USD1,934,000USD2,013,000USD2,090,000USD2,163,000USD2,233,000USD
    Property Plant Equipment Gross1,673,000USD1,764,000USD1,851,000USD1,934,000USD2,013,000USD2,090,000USD2,163,000USD2,233,000USD
    Common Stock Shares Outstanding6,369,649shares5,442,689shares6,237,362shares6,218,615shares49,435,500shares37,973,991shares48,618,693shares48,511,656shares
    Non Current Assets Total14,935,000USD18,653,000USD2,376,999USD4,196,000USD15,694,000USD18,462,000USD18,575,000USD13,228,000USD
    Non Current Liabilities Total20,419,000USD3,917,000USD6,172,000USD5,364,000USD8,426,000USD11,467,000USD14,790,000USD22,167,000USD
    Non Currrent Assets Other109,000USD533,000USD416,999USD526,000USD526,000USD526,000USD296,000USD338,000USD
    Net Working Capital46,791,000USD34,640,000USD40,225,000USD45,635,000USD43,264,000USD48,082,000USD54,744,000USD69,345,000USD
    Unclassified Non Current Liabilities20,419,000USD3,917,000USD6,172,000USD5,364,000USD8,426,000USD11,467,000USD14,790,000USD22,167,000USD
    Unclassified Equity447,622,000USD434,428,000USD433,742,000USD433,194,000USD432,374,000USD431,530,000USD430,549,000USD429,618,000USD
    Net Receivables——10,000,000USD10,000,000USD9,725,000USD10,262,000USD9,662,000USD19,742,000USD
    Short Long Term Debt—————13,688,000USD13,225,000USD12,784,000USD
    Unclassified Current Liabilities—————-13,688,000USD-13,225,000USD-12,784,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets59,027,000USD90,643,000USD128,412,000USD87,810,000USD119,837,000USD102,536,000USD57,153,000USD53,170,000USD
    Other Current Assets19,115,000USD2,619,000USD5,928,000USD2,558,000USD3,569,000USD2,289,000USD3,988,000USD574,000USD
    Total Liab9,651,000USD35,566,000USD55,450,000USD84,577,000USD78,579,000USD79,778,000USD44,258,000USD21,945,000USD
    Total Stockholder Equity49,376,000USD55,077,000USD72,962,000USD3,233,000USD41,258,000USD22,758,000USD12,895,000USD31,225,000USD
    Other Current Liab2,791,000USD3,793,000USD7,625,000USD11,399,000USD5,628,000USD21,705,000USD3,801,000USD2,082,000USD
    Common Stock46,000USD41,000USD40,000USD36,000USD32,000USD20,000USD10,000USD48,000USD
    Capital Stock46,000USD41,000USD40,000USD36,000USD32,000USD20,000USD97,000USD48,000USD
    Retained Earnings-385,144,000USD-376,535,000USD-355,247,000USD-422,288,000USD-359,479,000USD-326,613,000USD-271,428,000USD-217,718,000USD
    Cash21,259,000USD16,051,000USD34,050,000USD45,814,000USD104,484,000USD93,041,000USD41,920,000USD11,439,000USD
    Cash And Short Term Investments21,259,000USD59,300,000USD74,362,000USD73,503,000USD104,484,000USD93,041,000USD48,414,000USD44,157,000USD
    Total Current Assets40,374,000USD72,181,000USD102,116,000USD79,061,000USD109,377,000USD98,206,000USD52,402,000USD51,463,000USD
    Total Current Liabilities5,734,000USD24,099,000USD16,303,000USD17,618,000USD13,616,000USD26,396,000USD11,014,000USD5,877,000USD
    Current Deferred Revenue235,000USD1,642,000USD1,189,000USD——4,141,000USD—121,000USD
    Net Debt-19,084,000USD219,000USD-18,970,000USD2,783,000USD-60,858,000USD-73,199,000USD-27,036,000USD3,643,000USD
    Short Term Debt483,000USD14,095,000USD340,000USD282,000USD140,000USD52,000USD36,000USD—
    Short Long Term Debt Total2,175,000USD16,270,000USD15,080,000USD48,597,000USD43,626,000USD19,842,000USD14,884,000USD15,082,000USD
    Long Term Investments16,247,000USD15,846,000USD23,594,000USD0USD————
    Short Term Investments18,772,000USD43,249,000USD40,312,000USD27,689,000USD0USD0USD6,494,000USD32,718,000USD
    Accounts Payable2,225,000USD4,569,000USD7,149,000USD5,937,000USD7,848,000USD4,639,000USD7,177,000USD3,653,000USD
    Property Plant Equipment Net1,764,000USD2,090,000USD2,364,000USD2,594,000USD2,914,000USD3,297,000USD3,596,000USD516,000USD
    Property Plant Equipment Gross1,764,000USD2,090,000USD2,364,000USD2,594,000USD3,381,000USD3,297,000USD3,596,000USD516,000USD
    Common Stock Shares Outstanding6,241,673shares6,064,134shares6,048,823shares5,326,689shares26,384,713shares10,720,211shares5,608,138shares4,388,399shares
    Non Current Assets Total18,653,000USD18,462,000USD26,296,000USD8,749,000USD10,460,000USD4,330,000USD4,751,000USD1,707,000USD
    Non Current Liabilities Total3,917,000USD11,467,000USD39,147,000USD66,959,000USD64,963,000USD53,382,000USD33,244,000USD16,068,000USD
    Non Currrent Assets Other642,000USD526,000USD338,000USD5,747,000USD6,490,000USD1,033,000USD1,155,000USD918,000USD
    Net Working Capital34,640,000USD48,082,000USD85,813,000USD61,443,000USD95,761,000USD71,810,000USD41,388,000USD45,586,000USD
    Unclassified Current Assets-18,772,000USD————-1,916,000USD——
    Unclassified Non Current Liabilities3,917,000USD11,467,000USD26,988,000USD21,565,000USD-21,557,000USD-50,295,000USD-33,188,000USD-1,092,000USD
    Unclassified Equity434,428,000USD431,530,000USD428,129,000USD425,449,000USD400,673,000USD349,331,000USD284,388,000USD248,908,000USD
    Short Long Term Debt—13,688,000USD——————
    Net Receivables—10,262,000USD21,826,000USD2,101,000USD861,000USD2,876,000USD—6,732,000USD
    Unclassified Current Liabilities—-13,688,000USD———-4,141,000USD——
    Long Term Debt——12,159,000USD45,394,000USD28,745,000USD16,516,000USD11,522,000USD15,082,000USD
    Inventory——0USD899,000USD463,000USD1,916,000USD—520,000USD
    Accumulated Other Comprehensive Income——0USD———-172,000USD-61,000USD
    Intangible Assets———408,000USD1,056,000USD———
    Deferred Long Term Liab————150,000USD187,000USD70,000USD106,000USD
    Other Liab————21,407,000USD33,592,000USD21,596,000USD986,000USD
    Other Assets————7,659,000USD4,032,000USD1,155,000USD1,191,000USD
    Non Current Liabilities Other————36,218,000USD53,382,000USD33,244,000USD986,000USD
    Net Tangible Assets————40,202,000USD22,758,000USD12,895,000USD31,225,000USD
    Unclassified Non Current Assets————-7,659,000USD-4,032,000USD-1,155,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-21,299,000USD12,258,000USD-8,591,000USD-6,885,000USD-5,391,000USD-4,433,000USD-2,808,000USD-14,458,000USD
    Stock Based Compensation580,000USD687,000USD526,000USD820,000USD819,000USD981,000USD901,000USD759,000USD
    Other Non Cash Items6,634,000USD-1,294,000USD625,000USD-2,202,000USD-3,050,000USD-3,386,000USD-7,156,000USD5,431,000USD
    Change In Working Capital6,564,000USD6,750,000USD-1,284,000USD772,000USD-155,000USD-3,533,000USD9,388,000USD-3,013,000USD
    Total Cash From Operating Activities-8,101,000USD18,401,000USD-8,724,000USD-7,495,000USD-7,465,000USD-9,907,000USD765,000USD-10,860,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-8,101,000USD18,401,000USD-8,724,000USD-7,495,000USD-7,465,000USD-9,907,000USD765,000USD-10,860,000USD
    Investments-525,000USD-11,824,000USD12,417,000USD11,273,000USD12,440,000USD-2,617,000USD1,941,000USD1,372,000USD
    Total Cashflows From Investing Activities-525,000USD-11,824,000USD12,417,000USD11,273,000USD12,440,000USD-2,617,000USD1,941,000USD1,372,000USD
    Net Borrowings0USD0USD0USD0USD-14,000,000USD0USD0USD—
    Total Cash From Financing Activities24,038,000USD-115,000USD29,000USD0USD-14,084,000USD-155,000USD31,000USD0USD
    Issuance Of Capital Stock1,000USD1,000USD——0USD0USD0USD0USD
    Change In Cash15,412,000USD6,462,000USD3,722,000USD3,778,000USD-9,109,000USD-12,679,000USD2,737,000USD-9,488,000USD
    Begin Period Cash Flow21,339,000USD14,986,000USD11,155,000USD7,486,000USD16,595,000USD29,274,000USD26,537,000USD35,862,000USD
    End Period Cash Flow36,751,000USD21,448,000USD14,877,000USD11,264,000USD7,486,000USD16,595,000USD29,274,000USD26,374,000USD
    Other Cashflows From Financing Activities24,038,000USD110,000USD29,000USD—-110,000USD40,000USD31,000USD1,372,000USD
    Change To Account Receivables—10,000,000USD-537,000USD-275,000USD537,000USD-600,000USD10,080,000USD-276,000USD
    Depreciation————312,000USD464,000USD440,000USD421,000USD
    Change To Inventory—————0USD0USD0USD
    Other Cashflows From Investing Activities———————1,372,000USD
    Unclassified Investing Cash Flow———————-1,372,000USD
    Unclassified Financing Cash Flow———————-1,372,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-8,609,000USD-21,288,000USD67,041,000USD-62,809,000USD-32,866,000USD-55,185,000USD-53,710,000USD-12,468,000USD
    Depreciation312,000USD1,726,000USD580,000USD606,000USD379,000USD111,000USD111,000USD53,000USD
    Stock Based Compensation2,852,000USD3,346,000USD2,624,000USD3,686,000USD2,088,000USD2,220,000USD1,828,000USD1,816,000USD
    Other Non Cash Items-5,921,000USD-15,076,000USD20,558,000USD-22,130,000USD-27,309,000USD1,995,000USD1,345,000USD424,000USD
    Change To Account Receivables10,262,000USD11,564,000USD-19,725,000USD-1,240,000USD-861,000USD-861,000USD-861,000USD-861,000USD
    Change In Working Capital6,083,000USD7,283,000USD-30,644,000USD764,000USD3,148,000USD-3,218,000USD8,348,000USD-6,401,000USD
    Total Cash From Operating Activities-5,283,000USD-24,009,000USD60,159,000USD-79,883,000USD-54,560,000USD-49,354,000USD-38,119,000USD-28,323,000USD
    Capital Expenditures0USD0USD-60,159,000USD-9,000USD-1,172,000USD-4,000USD-4,000USD-565,000USD
    Free Cash Flow-5,283,000USD-24,009,000USD60,159,000USD-79,892,000USD-55,732,000USD-49,358,000USD-38,119,000USD-28,888,000USD
    Investments24,306,000USD6,150,000USD-32,725,000USD-27,389,000USD-1,172,000USD6,474,000USD26,240,000USD-238,000USD
    Total Cashflows From Investing Activities24,306,000USD6,150,000USD-34,877,000USD-27,389,000USD-1,172,000USD6,474,000USD26,240,000USD-803,000USD
    Net Borrowings-14,000,000USD0USD-36,646,000USD5,000,000USD28,747,000USD10,000,000USD-1,226,000USD-2,272,000USD
    Total Cash From Financing Activities-14,170,000USD-139,000USD-36,721,000USD48,602,000USD67,120,000USD94,001,000USD42,305,000USD29,424,000USD
    Issuance Of Capital Stock5,000USD0USD18,000USD47,248,000USD38,556,000USD90,554,000USD46,337,000USD31,657,000USD
    Change In Cash4,853,000USD-17,998,000USD-11,439,000USD-58,670,000USD11,388,000USD51,121,000USD30,426,000USD298,000USD
    Begin Period Cash Flow16,595,000USD34,593,000USD46,032,000USD104,702,000USD93,314,000USD42,193,000USD11,767,000USD11,469,000USD
    End Period Cash Flow21,448,000USD16,595,000USD34,593,000USD46,032,000USD104,702,000USD93,314,000USD42,193,000USD11,767,000USD
    Other Cashflows From Financing Activities-14,170,000USD-139,000USD-93,000USD-3,646,000USD-1,436,000USD14,177,000USD-1,253,000USD-2,233,000USD
    Unclassified Financing Cash Flow13,995,000USD———1,235,000USD80,060,000USD-1,602,000USD2,233,000USD
    Change To Inventory—0USD-8,849,000USD-436,000USD-5,292,000USD-5,292,000USD-5,292,000USD-5,292,000USD
    Unclassified Investing Cash Flow——58,007,000USD27,398,000USD2,344,000USD-6,474,000USD-26,236,000USD—
    Other Cashflows From Investing Activities———-27,389,000USD-1,172,000USD6,478,000USD26,240,000USD-238,000USD
    Change To Liabilities————7,704,000USD-2,296,000USD5,094,000USD-34,000USD
    Sale Purchase Of Stock————38,574,000USD-208,000USD46,386,000USD31,696,000USD
    Cash And Cash Equivalents Changes————11,388,000USD51,121,000USD30,426,000USD298,000USD
    Dividends Paid—————-10,028,000USD——
    Unclassified Operating Cash Flow—————4,723,000USD3,959,000USD-11,747,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductLicense And Service19,157,000USD0001178253-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct1,444,000USD0001178253-26-000007
    FY 2024Yearly · 2024-12-31ProductLicense And Service3,746,000USD0001178253-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct0USD0001178253-26-000007
    Q4 2024Quarterly · 2024-12-31ProductLicense And Service977,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct0USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductLicense And Service660,000USD0000950170-24-122241
    Q3 2024Quarterly · 2024-09-30ProductProduct0USD0000950170-24-122241
    Q2 2024Quarterly · 2024-06-30ProductLicense And Service736,000USD0000950170-24-093856
    Q2 2024Quarterly · 2024-06-30ProductProduct0USD0000950170-24-093856
    Q1 2024Quarterly · 2024-03-31ProductLicense And Service1,373,000USD0000950170-24-055590
    Q1 2024Quarterly · 2024-03-31ProductProduct0USD0000950170-24-055590
    FY 2023Yearly · 2023-12-31ProductLicense And Service139,097,000USD0000950170-25-038044
    FY 2023Yearly · 2023-12-31ProductProduct1,000,000USD0000950170-25-038044
    Q4 2023Quarterly · 2023-12-31ProductLicense And Service5,736,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct0USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductLicense And Service2,375,000USD0000950170-24-122241
    Q3 2023Quarterly · 2023-09-30ProductProduct-600,000USD0000950170-24-122241
    Q2 2023Quarterly · 2023-06-30ProductLicense And Service130,986,000USD0000950170-24-093856
    Q2 2023Quarterly · 2023-06-30ProductProduct500,000USD0000950170-24-093856
    Q1 2023Quarterly · 2023-03-31ProductLicense And Service0USD0000950170-24-055590
    Q1 2023Quarterly · 2023-03-31ProductOther30,000USD0000950170-24-055590
    Q1 2023Quarterly · 2023-03-31ProductProduct1,100,000USD0000950170-24-055590
    FY 2022Yearly · 2022-12-31ProductLicense And Service103,000USD0000950170-24-038046
    FY 2022Yearly · 2022-12-31ProductProduct5,000,000USD0000950170-24-038046
    FY 2021Yearly · 2021-12-31ProductLicense And Service12,050,000USD0000950170-23-011138
    FY 2021Yearly · 2021-12-31ProductProduct1,100,000USD0000950170-23-011138
    FY 2016Yearly · 2016-12-31GeographyEurope0USD0001178253-17-000001
    FY 2016Yearly · 2016-12-31GeographyOther Non US257,000USD0001178253-17-000001
    FY 2016Yearly · 2016-12-31GeographyUnited States0USD0001178253-17-000001
    FY 2015Yearly · 2015-12-31GeographyEurope477,000USD0001178253-17-000001
    FY 2015Yearly · 2015-12-31GeographyOther Non US257,000USD0001178253-17-000001
    FY 2015Yearly · 2015-12-31GeographyUnited States6,931,000USD0001178253-17-000001
    FY 2014Yearly · 2014-12-31GeographyEurope1,235,000USD0001178253-17-000001
    FY 2014Yearly · 2014-12-31GeographyOther Non US1,367,000USD0001178253-17-000001
    FY 2014Yearly · 2014-12-31GeographyUnited States16,422,000USD0001178253-17-000001
    FY 2013Yearly · 2013-12-31GeographyEurope1,626,000USD0001178253-15-000034
    FY 2013Yearly · 2013-12-31GeographyOther Non US105,000USD0001178253-15-000034
    FY 2013Yearly · 2013-12-31GeographyUnited States15,126,000USD0001178253-15-000034

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.