SCYNEXIS, Inc.
SCYX
$0.90
$0.044.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.26M | -8.59M | -6.89M | -5.39M | -4.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 312.00K | 464.00K |
| Total Other Non-Cash Items | -607.00K | 1.15M | -1.38M | -2.23M | -2.41M |
| Change in Net Operating Assets | 6.75M | -1.28M | 772.00K | -155.00K | -3.53M |
| Cash from Operations | 18.40M | -8.72M | -7.50M | -7.47M | -9.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.82M | 12.42M | 11.27M | 12.44M | -2.62M |
| Cash from Investing | -11.82M | 12.42M | 11.27M | 12.44M | -2.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -14.00M | -- |
| Issuance of Common Stock | 1.00K | 29.00K | 0.00 | 26.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | 0.00 | 0.00 | -110.00K | -155.00K |
| Cash from Financing | -115.00K | 29.00K | 0.00 | -14.08M | -155.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.46M | 3.72M | 3.78M | -9.11M | -12.68M |