D
SCYNEXIS, Inc. SCYX
$4.91 -$0.24-4.66% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 134.73% -273.76% 242.68% -24.78% -27.71%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items -302.29% 1,192.92% -152.74% 183.29% 38.05%
Change in Net Operating Assets -235.01% -2.76% 625.70% -266.32% 598.06%
Cash from Operations -83.74% -144.02% 310.92% -16.40% -0.40%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,615.81% 95.56% -195.22% 10.15% -9.38%
Cash from Investing -4,615.81% 95.56% -195.22% 10.15% -9.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -33.45% 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%
Cash from Financing -44.01% 21,002.61% -496.55% -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -269.89% 138.50% 73.62% -1.48% 141.48%