SCYNEXIS, Inc.
SCYX
$4.84
-$0.32-6.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.94% | -32.49% | -44.89% | -38.68% | -49.40% |
| Total Receivables | -- | -- | 3.50% | -49.35% | -50.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.83% | -74.11% | -16.07% | -17.71% | -45.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.13% | -94.19% | -80.19% | 7.28% | 41.67% |
| Total Current Assets | 20.05% | -44.07% | -39.48% | -40.26% | -48.64% |
|
|
|||||
| Total Current Assets | 20.05% | -44.07% | -39.48% | -40.26% | -48.64% |
| Net Property, Plant & Equipment | -16.89% | -15.60% | -14.42% | -13.39% | -12.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.28% | 22.05% | 77.70% | 55.62% | 55.62% |
| Total Assets | 14.30% | -34.88% | -48.43% | -43.70% | -42.57% |
|
|
|||||
| Total Accounts Payable | 32.21% | -51.30% | -30.03% | 15.36% | -52.23% |
| Total Accrued Expenses | -41.86% | -26.42% | -49.64% | -54.95% | -42.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.59% | -96.57% | 19.02% | 19.35% | 19.38% |
| Total Finance Division Other Current Liabilities | 401.52% | -85.69% | 7.49% | 44.02% | 51.62% |
| Total Other Current Liabilities | 401.52% | -85.69% | 7.49% | 44.02% | 51.62% |
| Total Current Liabilities | 77.51% | -76.21% | -67.07% | -56.95% | -67.25% |
|
|
|||||
| Total Current Liabilities | 77.51% | -76.21% | -67.07% | -56.95% | -67.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.49% | -22.21% | -20.27% | -18.55% | -17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.39% | -76.05% | -65.21% | -82.71% | -55.54% |
| Total Liabilities | 108.93% | -72.86% | -63.86% | -65.77% | -60.63% |
|
|
|||||
| Common Stock & APIC | 3.54% | 0.67% | 0.74% | 0.83% | 0.82% |
| Retained Earnings | -6.42% | -2.29% | -6.80% | -5.28% | -7.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.26% | -10.35% | -37.76% | -26.39% | -31.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.26% | -10.35% | -37.76% | -26.39% | -31.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.26% | -10.35% | -37.76% | -26.39% | -31.81% |
|
|
|||||