SCYNEXIS, Inc.
SCYX
$0.90
$0.044.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.49% | -44.89% | -38.68% | -49.40% | -20.25% |
| Total Receivables | -- | 3.50% | -49.35% | -50.04% | -52.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.11% | -16.07% | -17.71% | -45.18% | 47.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.19% | -80.19% | 7.28% | 41.67% | -68.43% |
| Total Current Assets | -44.07% | -39.48% | -40.26% | -48.64% | -29.31% |
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| Total Current Assets | -44.07% | -39.48% | -40.26% | -48.64% | -29.31% |
| Net Property, Plant & Equipment | -15.60% | -14.42% | -13.39% | -12.48% | -11.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.05% | 77.70% | 55.62% | 55.62% | 55.62% |
| Total Assets | -34.88% | -48.43% | -43.70% | -42.57% | -29.41% |
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| Total Accounts Payable | -51.30% | -30.03% | 15.36% | -52.23% | -36.09% |
| Total Accrued Expenses | -26.42% | -49.64% | -54.95% | -42.84% | -49.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.57% | 19.02% | 19.35% | 19.38% | 4,045.59% |
| Total Finance Division Other Current Liabilities | -85.69% | 7.49% | 44.02% | 51.62% | 24.49% |
| Total Other Current Liabilities | -85.69% | 7.49% | 44.02% | 51.62% | 24.49% |
| Total Current Liabilities | -76.21% | -67.07% | -56.95% | -67.25% | 47.82% |
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| Total Current Liabilities | -76.21% | -67.07% | -56.95% | -67.25% | 47.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.21% | -20.27% | -18.55% | -17.09% | -15.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.05% | -65.21% | -82.71% | -55.54% | -62.23% |
| Total Liabilities | -72.86% | -63.86% | -65.77% | -60.63% | -35.86% |
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| Common Stock & APIC | 0.67% | 0.74% | 0.83% | 0.82% | 0.79% |
| Retained Earnings | -2.29% | -6.80% | -5.28% | -7.63% | -5.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.35% | -37.76% | -26.39% | -31.81% | -24.51% |
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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 | -10.35% | -37.76% | -26.39% | -31.81% | -24.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.35% | -37.76% | -26.39% | -31.81% | -24.51% |
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