SCYNEXIS, Inc.
SCYX
$4.91
-$0.24-4.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 54.08M | 59.26M | 40.03M | 37.93M | 44.79M |
| Total Receivables | -- | -- | -- | 10.00M | 10.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 610.00K | 350.00K | 246.00K | 491.00K | 711.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54M | 3.08M | 97.00K | 275.00K | 1.00M |
| Total Current Assets | 56.24M | 62.69M | 40.37M | 48.69M | 56.50M |
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| Total Current Assets | 56.24M | 62.69M | 40.37M | 48.69M | 56.50M |
| Net Property, Plant & Equipment | 1.58M | 1.67M | 1.76M | 1.85M | 1.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.00K | 109.00K | 642.00K | 526.00K | 526.00K |
| Total Assets | 74.97M | 77.63M | 59.03M | 51.07M | 60.69M |
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| Total Accounts Payable | 3.27M | 5.63M | 2.23M | 3.47M | 6.17M |
| Total Accrued Expenses | 2.03M | 1.53M | 2.79M | 2.77M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 526.00K | 504.00K | 483.00K | 463.00K | 444.00K |
| Total Finance Division Other Current Liabilities | -- | 8.24M | 235.00K | 1.77M | 1.77M |
| Total Other Current Liabilities | -- | 8.24M | 235.00K | 1.77M | 1.77M |
| Total Current Liabilities | 5.83M | 15.90M | 5.73M | 8.47M | 10.86M |
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| Total Current Liabilities | 5.83M | 15.90M | 5.73M | 8.47M | 10.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42M | 1.56M | 1.69M | 1.82M | 1.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 796.00K | 18.86M | 2.23M | 4.35M | 3.42M |
| Total Liabilities | 8.04M | 36.32M | 9.65M | 14.64M | 16.23M |
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| Common Stock & APIC | 465.98M | 447.75M | 434.52M | 433.83M | 433.28M |
| Retained Earnings | -399.05M | -406.44M | -385.14M | -397.40M | -388.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.93M | 41.31M | 49.38M | 36.43M | 44.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.93M | 41.31M | 49.38M | 36.43M | 44.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.93M | 41.31M | 49.38M | 36.43M | 44.47M |
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