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 | 207.44% | -295.08% | 376.52% | -205.95% | 52.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -871.06% | 397.36% | 74.76% | 118.40% | -122.33% |
| Change in Net Operating Assets | -1,247.93% | 4,334.84% | 291.06% | -113.68% | 125.62% |
| Cash from Operations | -98.60% | -8.52% | 285.74% | -1,240.39% | 30.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.62% | -104.22% | -351.82% | 539.72% | 721.65% |
| Cash from Investing | -319.62% | -104.22% | -351.82% | 539.72% | 721.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 92,353.85% | -- | -6.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 25.16% | -- | -- |
| Cash from Financing | -- | 270.68% | 25.81% | -6.45% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.07% | 269.20% | 150.97% | 35.99% | 139.82% |