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 | -49.40% | -20.25% | -21.85% | -14.62% | 46.37% |
| Total Receivables | -50.04% | -52.98% | -59.58% | -57.63% | 844.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.18% | 47.98% | -54.19% | -44.58% | -28.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.67% | -68.43% | -38.99% | -39.55% | 170.52% |
| Total Current Assets | -48.64% | -29.31% | -37.45% | -35.01% | 70.12% |
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| Total Current Assets | -48.64% | -29.31% | -37.45% | -35.01% | 70.12% |
| Net Property, Plant & Equipment | -12.48% | -11.59% | -10.80% | -10.10% | -9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.62% | 55.62% | 12.98% | 12.67% | -95.60% |
| Total Assets | -42.57% | -29.41% | -33.33% | -30.38% | 68.22% |
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| Total Accounts Payable | -52.23% | -36.09% | 41.98% | 56.62% | 50.51% |
| Total Accrued Expenses | -42.84% | -49.39% | -42.28% | -23.53% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.38% | 4,045.59% | 19.69% | 20.00% | -98.98% |
| Total Finance Division Other Current Liabilities | 51.62% | 24.49% | -52.16% | -76.55% | -- |
| Total Other Current Liabilities | 51.62% | 24.49% | -52.16% | -76.55% | -- |
| Total Current Liabilities | -67.25% | 47.82% | 53.18% | 56.16% | -40.08% |
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| Total Current Liabilities | -67.25% | 47.82% | 53.18% | 56.16% | -40.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.09% | -15.73% | -14.55% | -13.48% | -12.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.54% | -62.23% | -50.97% | -37.48% | -64.89% |
| Total Liabilities | -60.63% | -35.86% | -28.37% | -23.27% | -55.94% |
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| Common Stock & APIC | 0.82% | 0.79% | 0.70% | 0.64% | 0.63% |
| Retained Earnings | -7.63% | -5.99% | -10.86% | -10.60% | 22.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.81% | -24.51% | -36.38% | -35.10% | 347.73% |
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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 | -31.81% | -24.51% | -36.38% | -35.10% | 347.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.81% | -24.51% | -36.38% | -35.10% | 347.73% |
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