SCYNEXIS, Inc.
SCYX
$4.91
-$0.24-4.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.40M | -21.30M | 12.26M | -8.59M | -6.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -13.42M | 6.63M | -607.00K | 1.15M | -1.38M |
| Change in Net Operating Assets | -8.86M | 6.56M | 6.75M | -1.28M | 772.00K |
| Cash from Operations | -14.89M | -8.10M | 18.40M | -8.72M | -7.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.76M | -525.00K | -11.82M | 12.42M | 11.27M |
| Cash from Investing | -24.76M | -525.00K | -11.82M | 12.42M | 11.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 16.00M | 24.04M | 1.00K | 29.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.54M | -- | -116.00K | 0.00 | 0.00 |
| Cash from Financing | 13.46M | 24.04M | -115.00K | 29.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.18M | 15.41M | 6.46M | 3.72M | 3.78M |