SCYNEXIS, Inc.
SCYX
$0.65
$0.00-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.31% | 10.29% | -31.52% | -13.84% | -5.76% |
| Total Receivables | 0.00% | 2.83% | -5.23% | 6.21% | -51.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.94% | 26.29% | -40.74% | 62.39% | -32.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.55% | -24.43% | -20.55% | 20.24% | 48.61% |
| Total Current Assets | -13.81% | 8.19% | -27.65% | -10.29% | -14.92% |
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| Total Current Assets | -13.81% | 8.19% | -27.65% | -10.29% | -14.92% |
| Net Property, Plant & Equipment | -4.29% | -3.92% | -3.68% | -3.37% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 77.70% | -12.43% |
| Total Assets | -15.85% | -10.63% | -25.07% | -8.48% | -8.13% |
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| Total Accounts Payable | -43.83% | 44.88% | -6.76% | -7.79% | -7.38% |
| Total Accrued Expenses | 11.99% | -5.82% | -30.66% | -31.14% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | 3.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28% | 4.47% | -96.98% | 3,523.39% | 4.57% |
| Total Finance Division Other Current Liabilities | -0.28% | 7.80% | 0.00% | 0.00% | 33.60% |
| Total Other Current Liabilities | -0.28% | 7.80% | 0.00% | 0.00% | 33.60% |
| Total Current Liabilities | -22.04% | 21.28% | -62.83% | -6.30% | 1.93% |
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| Total Current Liabilities | -22.04% | 21.28% | -62.83% | -6.30% | 1.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.45% |
| Capital Leases | -6.38% | -5.67% | -5.20% | -4.77% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.26% | -46.28% | -31.51% | -25.70% | -36.77% |
| Total Liabilities | -9.77% | -6.65% | -51.12% | -12.20% | -14.54% |
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| Common Stock & APIC | 0.13% | 0.19% | 0.20% | 0.23% | 0.22% |
| Retained Earnings | -2.21% | -1.80% | -1.43% | -1.19% | -0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.07% | -12.00% | -8.25% | -5.90% | -3.11% |
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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 | -18.07% | -12.00% | -8.25% | -5.90% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.07% | -12.00% | -8.25% | -5.90% | -3.11% |
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