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 | 242.68% | -24.78% | -27.71% | -21.61% | -57.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -32.76% | 5.45% |
| Total Other Non-Cash Items | -152.74% | 183.29% | 38.05% | 7.23% | 61.55% |
| Change in Net Operating Assets | 625.70% | -266.32% | 598.06% | 95.61% | -137.63% |
| Cash from Operations | 310.92% | -16.40% | -0.40% | 24.65% | -1,395.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.22% | 10.15% | -9.38% | 575.35% | -234.83% |
| Cash from Investing | -195.22% | 10.15% | -9.38% | 575.35% | -234.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -96.55% | -- | -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 | -496.55% | -- | 100.00% | -8,986.45% | -600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.62% | -1.48% | 141.48% | 28.16% | -563.24% |