SCYNEXIS, Inc.
SCYX
$0.67
$0.012.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 37.93M | 44.79M | 40.61M | 59.30M | 68.83M |
| Total Receivables | 10.00M | 10.00M | 9.73M | 10.26M | 9.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 491.00K | 711.00K | 563.00K | 950.00K | 585.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.00K | 1.00M | 1.33M | 1.67M | 1.39M |
| Total Current Assets | 48.69M | 56.50M | 52.22M | 72.18M | 80.46M |
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| Total Current Assets | 48.69M | 56.50M | 52.22M | 72.18M | 80.46M |
| Net Property, Plant & Equipment | 1.85M | 1.93M | 2.01M | 2.09M | 2.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 526.00K | 526.00K | 526.00K | 526.00K | 296.00K |
| Total Assets | 51.07M | 60.69M | 67.92M | 90.64M | 99.04M |
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| Total Accounts Payable | 3.47M | 6.17M | 4.26M | 4.57M | 4.96M |
| Total Accrued Expenses | 2.77M | 2.48M | 2.63M | 3.79M | 5.51M |
| Short-term Debt | -- | -- | -- | -- | 13.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.00K | 444.00K | 425.00K | 14.10M | 389.00K |
| Total Finance Division Other Current Liabilities | 1.77M | 1.77M | 1.64M | 1.64M | 1.64M |
| Total Other Current Liabilities | 1.77M | 1.77M | 1.64M | 1.64M | 1.64M |
| Total Current Liabilities | 8.47M | 10.86M | 8.96M | 24.10M | 25.72M |
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| Total Current Liabilities | 8.47M | 10.86M | 8.96M | 24.10M | 25.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 13.23M |
| Capital Leases | 1.82M | 1.95M | 2.06M | 2.18M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35M | 3.42M | 6.36M | 9.29M | 12.51M |
| Total Liabilities | 14.64M | 16.23M | 17.38M | 35.57M | 40.51M |
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| Common Stock & APIC | 433.83M | 433.28M | 432.46M | 431.61M | 430.63M |
| Retained Earnings | -397.40M | -388.81M | -381.93M | -376.54M | -372.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.43M | 44.47M | 50.53M | 55.08M | 58.53M |
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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 | 36.43M | 44.47M | 50.53M | 55.08M | 58.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.43M | 44.47M | 50.53M | 55.08M | 58.53M |
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