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 | |
|---|---|---|---|---|---|
| Net Income | -273.76% | 242.68% | -24.78% | -27.71% | -21.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -32.76% |
| Total Other Non-Cash Items | 1,192.92% | -152.74% | 183.29% | 38.05% | 7.23% |
| Change in Net Operating Assets | -2.76% | 625.70% | -266.32% | 598.06% | 95.61% |
| Cash from Operations | -144.02% | 310.92% | -16.40% | -0.40% | 24.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.56% | -195.22% | 10.15% | -9.38% | 575.35% |
| Cash from Investing | 95.56% | -195.22% | 10.15% | -9.38% | 575.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 2,403,700.00% | -96.55% | -- | -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 | 21,002.61% | -496.55% | -- | 100.00% | -8,986.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.50% | 73.62% | -1.48% | 141.48% | 28.16% |