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 | |
|---|---|---|---|---|---|
| Net Income | -24.78% | -27.71% | -21.61% | -57.87% | 80.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -32.76% | 5.45% | 4.51% |
| Total Other Non-Cash Items | 183.29% | 38.05% | 7.23% | 61.55% | -201.05% |
| Change in Net Operating Assets | -266.32% | 598.06% | 95.61% | -137.63% | 411.58% |
| Cash from Operations | -16.40% | -0.40% | 24.65% | -1,395.03% | 107.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.15% | -9.38% | 575.35% | -234.83% | 41.47% |
| Cash from Investing | 10.15% | -9.38% | 575.35% | -234.83% | 41.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 29.03% | -- | -- |
| Cash from Financing | -- | 100.00% | -8,986.45% | -600.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48% | 141.48% | 28.16% | -563.24% | 128.85% |