SCYNEXIS, Inc.
SCYX
$0.6913
-$0.0452-6.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.52% | -13.84% | -5.76% | -8.98% | 7.91% |
| Total Receivables | -5.23% | 6.21% | -51.06% | 1.42% | -10.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.74% | 62.39% | -32.29% | -15.87% | 59.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.55% | 20.24% | 48.61% | -0.21% | -82.29% |
| Total Current Assets | -27.65% | -10.29% | -14.92% | -6.98% | -0.43% |
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| Total Current Assets | -27.65% | -10.29% | -14.92% | -6.98% | -0.43% |
| Net Property, Plant & Equipment | -3.68% | -3.37% | -3.13% | -2.91% | -2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 77.70% | -12.43% | 0.00% | 0.00% |
| Total Assets | -25.07% | -8.48% | -8.13% | -8.84% | -7.91% |
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| Total Accounts Payable | -6.76% | -7.79% | -7.38% | -40.01% | 24.74% |
| Total Accrued Expenses | -30.66% | -31.14% | 0.18% | 19.50% | -38.61% |
| Short-term Debt | -- | -- | 3.45% | 3.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.98% | 3,523.39% | 4.57% | 4.49% | 4.71% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 33.60% | 13.48% | -17.89% |
| Total Other Current Liabilities | 0.00% | 0.00% | 33.60% | 13.48% | -17.89% |
| Total Current Liabilities | -62.83% | -6.30% | 1.93% | -7.74% | 67.75% |
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| Total Current Liabilities | -62.83% | -6.30% | 1.93% | -7.74% | 67.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.45% | 3.17% | -- |
| Capital Leases | -5.20% | -4.77% | -4.36% | -3.98% | -3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.51% | -25.70% | -36.77% | 38.19% | -41.82% |
| Total Liabilities | -51.12% | -12.20% | -14.54% | 7.36% | -20.38% |
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| Common Stock & APIC | 0.20% | 0.23% | 0.22% | 0.18% | 0.17% |
| Retained Earnings | -1.43% | -1.19% | -0.76% | -4.07% | 0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.25% | -5.90% | -3.11% | -18.49% | 1.57% |
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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 | -8.25% | -5.90% | -3.11% | -18.49% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | -5.90% | -3.11% | -18.49% | 1.57% |
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