SCYNEXIS, Inc.
SCYX
$0.816
$0.00170.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.29% | -31.52% | -13.84% | -5.76% | -8.98% |
| Total Receivables | 2.83% | -5.23% | 6.21% | -51.06% | 1.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.29% | -40.74% | 62.39% | -32.29% | -15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.43% | -20.55% | 20.24% | 48.61% | -0.21% |
| Total Current Assets | 8.19% | -27.65% | -10.29% | -14.92% | -6.98% |
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| Total Current Assets | 8.19% | -27.65% | -10.29% | -14.92% | -6.98% |
| Net Property, Plant & Equipment | -3.92% | -3.68% | -3.37% | -3.13% | -2.91% |
| 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% | 77.70% | -12.43% | 0.00% |
| Total Assets | -10.63% | -25.07% | -8.48% | -8.13% | -8.84% |
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| Total Accounts Payable | 44.88% | -6.76% | -7.79% | -7.38% | -40.01% |
| Total Accrued Expenses | -5.82% | -30.66% | -31.14% | 0.18% | 19.50% |
| Short-term Debt | -- | -- | -- | 3.45% | 3.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47% | -96.98% | 3,523.39% | 4.57% | 4.49% |
| Total Finance Division Other Current Liabilities | 7.80% | 0.00% | 0.00% | 33.60% | 13.48% |
| Total Other Current Liabilities | 7.80% | 0.00% | 0.00% | 33.60% | 13.48% |
| Total Current Liabilities | 21.28% | -62.83% | -6.30% | 1.93% | -7.74% |
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| Total Current Liabilities | 21.28% | -62.83% | -6.30% | 1.93% | -7.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.45% | 3.17% |
| Capital Leases | -5.67% | -5.20% | -4.77% | -4.36% | -3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.28% | -31.51% | -25.70% | -36.77% | 38.19% |
| Total Liabilities | -6.65% | -51.12% | -12.20% | -14.54% | 7.36% |
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| Common Stock & APIC | 0.19% | 0.20% | 0.23% | 0.22% | 0.18% |
| Retained Earnings | -1.80% | -1.43% | -1.19% | -0.76% | -4.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.00% | -8.25% | -5.90% | -3.11% | -18.49% |
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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 | -12.00% | -8.25% | -5.90% | -3.11% | -18.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | -8.25% | -5.90% | -3.11% | -18.49% |
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