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 | -44.89% | -38.68% | -49.40% | -20.25% | -21.85% |
| Total Receivables | 3.50% | -49.35% | -50.04% | -52.98% | -59.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.07% | -17.71% | -45.18% | 47.98% | -54.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.19% | 7.28% | 41.67% | -68.43% | -38.99% |
| Total Current Assets | -39.48% | -40.26% | -48.64% | -29.31% | -37.45% |
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| Total Current Assets | -39.48% | -40.26% | -48.64% | -29.31% | -37.45% |
| Net Property, Plant & Equipment | -14.42% | -13.39% | -12.48% | -11.59% | -10.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.70% | 55.62% | 55.62% | 55.62% | 12.98% |
| Total Assets | -48.43% | -43.70% | -42.57% | -29.41% | -33.33% |
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| Total Accounts Payable | -30.03% | 15.36% | -52.23% | -36.09% | 41.98% |
| Total Accrued Expenses | -49.64% | -54.95% | -42.84% | -49.39% | -42.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.02% | 19.35% | 19.38% | 4,045.59% | 19.69% |
| Total Finance Division Other Current Liabilities | 7.49% | 44.02% | 51.62% | 24.49% | -52.16% |
| Total Other Current Liabilities | 7.49% | 44.02% | 51.62% | 24.49% | -52.16% |
| Total Current Liabilities | -67.07% | -56.95% | -67.25% | 47.82% | 53.18% |
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| Total Current Liabilities | -67.07% | -56.95% | -67.25% | 47.82% | 53.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.27% | -18.55% | -17.09% | -15.73% | -14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.21% | -82.71% | -55.54% | -62.23% | -50.97% |
| Total Liabilities | -63.86% | -65.77% | -60.63% | -35.86% | -28.37% |
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| Common Stock & APIC | 0.74% | 0.83% | 0.82% | 0.79% | 0.70% |
| Retained Earnings | -6.80% | -5.28% | -7.63% | -5.99% | -10.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.76% | -26.39% | -31.81% | -24.51% | -36.38% |
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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 | -37.76% | -26.39% | -31.81% | -24.51% | -36.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.76% | -26.39% | -31.81% | -24.51% | -36.38% |
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