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Financial Statements — SCYX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.49 | 36.67 | 21.26 | 14.80 | 11.02 | 6.94 | 16.05 | 28.73 | 25.99 | 35.48 | 34.05 | 44.07 | 57.91 | 26.91 | 45.81 | 68.62 | 118.69 | 95.21 | 104.48 | 100.11 |
| Short-term Investments | 43.60 | 22.59 | 18.77 | 23.13 | 33.77 | 33.67 | 43.25 | 40.10 | 47.04 | 44.76 | 40.31 | 44.00 | 27.64 | 27.91 | 27.69 | 27.47 | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 2.25 | 2.35 | 2.06 | 2.10 | 2.49 | 2.21 | 1.63 | 0.86 | 0.03 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 13.11 | 10.29 | 1.11 | 0.90 | 0.79 | 0.63 | 1.15 | 0.46 | 0.63 |
| Total Current Assets | 56.24 | 62.69 | 40.37 | 48.69 | 56.50 | 52.22 | 72.18 | 80.46 | 94.58 | 101.67 | 102.12 | 128.64 | 145.53 | 59.77 | 79.06 | 103.57 | 125.68 | 101.91 | 109.38 | 103.93 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.11 | 0.17 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.10 | 0.21 | 0.31 | 0.41 | 0.77 | 0.87 | 0.96 | 1.06 | 1.15 |
| Total Non-current Assets* | 18.73 | 14.94 | 18.65 | 2.38 | 4.20 | 15.69 | 18.46 | 18.58 | 13.23 | 16.58 | 26.30 | 19.91 | 9.33 | 10.53 | 8.75 | 8.73 | 9.94 | 9.66 | 10.46 | 5.95 |
| Total Assets | 74.97 | 77.63 | 59.03 | 51.07 | 60.69 | 67.92 | 90.64 | 99.04 | 107.81 | 118.25 | 128.41 | 148.55 | 154.86 | 70.30 | 87.81 | 112.29 | 135.61 | 111.56 | 119.84 | 109.88 |
| Accounts Payable | 3.27 | 5.63 | 2.23 | 3.47 | 6.17 | 4.26 | 4.57 | 4.96 | 5.35 | 8.92 | 7.15 | 3.49 | 3.42 | 5.93 | 5.94 | 7.42 | 9.96 | 8.13 | 7.85 | 7.51 |
| Total Current Liabilities | 5.83 | 15.90 | 5.73 | 8.47 | 10.86 | 8.96 | 24.10 | 25.72 | 25.23 | 27.35 | 16.30 | 16.79 | 16.16 | 45.64 | 17.62 | 14.26 | 16.01 | 12.94 | 13.62 | 13.22 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34.65 | -- | 34.16 | 33.94 | 33.71 | 28.75 | 28.58 |
| Total Non-current Liabilities* | 2.22 | 20.42 | 3.92 | 6.17 | 5.36 | 8.43 | 11.47 | 14.79 | 22.17 | 16.80 | 39.15 | 39.77 | 45.62 | 54.57 | 66.96 | 80.82 | 74.12 | 59.69 | 64.96 | 59.05 |
| Total Liabilities | 8.04 | 36.32 | 9.65 | 14.64 | 16.23 | 17.38 | 35.57 | 40.51 | 47.40 | 44.15 | 55.45 | 56.56 | 61.78 | 100.21 | 84.58 | 95.08 | 90.13 | 72.64 | 78.58 | 72.27 |
| Retained Earnings | (399.05) | (406.44) | (385.14) | (397.40) | (388.81) | (381.93) | (376.53) | (372.10) | (369.29) | (354.84) | (355.25) | (335.66) | (333.90) | (456.16) | (422.29) | (407.86) | (378.27) | (364.93) | (359.48) | (330.24) |
| Total Stockholder Equity | 66.93 | 41.31 | 49.38 | 36.43 | 44.47 | 50.53 | 55.08 | 58.53 | 60.41 | 74.11 | 72.96 | 91.99 | 93.08 | (29.91) | 3.23 | 17.21 | 45.48 | 38.93 | 41.26 | 37.61 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.24 | 0.00 | 18.65 | 0.33 | 1.36 | 0.26 | 0.98 | 0.66 | 0.74 | 1.37 | 5.80 | 1.76 | 131.45 | 1.13 | 1.52 | 1.56 | 1.32 | 0.69 | 0.60 | 0.52 |
| Research & Development | 3.89 | 12.35 | 4.55 | 5.45 | 7.14 | 5.14 | 4.31 | 8.07 | 6.81 | 7.21 | 10.59 | 6.47 | 7.04 | 6.84 | 7.96 | 6.43 | 7.13 | 5.74 | 7.69 | 4.40 |
| Selling, General & Admin | 4.12 | 4.59 | 3.60 | 3.29 | 3.78 | 3.73 | 4.72 | 2.91 | 3.17 | 3.67 | 3.59 | 5.01 | 7.47 | 4.84 | 15.85 | 16.74 | 15.79 | 14.59 | 15.04 | 15.41 |
| Total Operating Expenses | 8.01 | 16.94 | 8.14 | 8.74 | 10.93 | 8.87 | 9.03 | 10.98 | 9.97 | 10.88 | 28.86 | 11.86 | 14.94 | 11.81 | 24.00 | 23.36 | 23.06 | 20.43 | 22.89 | 19.96 |
| Operating Income | (7.77) | (16.94) | 10.50 | (8.40) | (9.56) | (8.61) | (8.05) | (10.32) | (9.24) | (9.51) | (23.06) | (10.10) | 116.51 | (10.68) | (22.48) | (21.80) | (21.74) | (19.74) | (22.29) | (19.44) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.21 | 0.22 | 0.21 | 1.25 | 1.45 | 1.53 | 1.38 | 1.23 | 1.06 | 0.98 | 1.02 |
| Pretax Income | -- | -- | 12.26 | (8.59) | (6.88) | (5.39) | (4.42) | (3.20) | (14.46) | 0.94 | (19.45) | (1.76) | 122.26 | (33.88) | (14.43) | (29.58) | (13.34) | (10.15) | (29.24) | (0.65) |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | (0.39) | 0.00 | 0.53 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (4.70) | 0.00 | (0.05) |
| Net Income | 7.40 | (21.30) | 12.26 | (8.59) | (6.88) | (5.39) | (4.43) | (2.81) | (14.46) | 0.41 | (19.59) | (1.76) | 122.26 | (33.88) | (14.43) | (29.58) | (13.34) | (5.45) | (29.24) | (0.60) |
| Basic EPS | 0.63 | (0.42) | 0.25 | (0.17) | (0.14) | (0.11) | (0.09) | (0.06) | (0.30) | 0.01 | (0.41) | (0.04) | 2.56 | (0.71) | (0.37) | (0.62) | (0.31) | (0.17) | -- | (0.02) |
| Diluted EPS | 0.63 | (0.42) | 0.25 | (0.17) | (0.14) | (0.11) | (0.09) | (0.06) | (0.30) | 0.01 | (0.32) | (0.04) | 2.46 | (0.71) | (0.36) | (0.62) | (0.31) | (0.18) | -- | (0.06) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (14.88) | (8.10) | 18.40 | (8.72) | (7.49) | (7.46) | (9.91) | 0.77 | (10.86) | (4.01) | (7.73) | 12.42 | 74.40 | (18.92) | (22.81) | (22.51) | (18.58) | (15.99) | (25.52) | (16.59) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (25.52) | (16.59) |
| Investing Cash Flow | (24.76) | (0.52) | (11.82) | 12.42 | 11.27 | 12.44 | (2.62) | 1.94 | 1.37 | 5.45 | (2.15) | (26.34) | (6.38) | 0.00 | 0.00 | (27.38) | 0.00 | (0.01) | (0.58) | (0.34) |
| Financing Cash Flow | 13.46 | 24.04 | (0.11) | 0.03 | 0.00 | (14.08) | (0.15) | 0.03 | 0.00 | (0.01) | (0.13) | 0.03 | (36.64) | 0.02 | 0.00 | (0.18) | 42.06 | 6.72 | 30.48 | 4.53 |
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* Derived from reported values