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 | 376.52% | -205.95% | 52.38% | -1,411.68% | 77.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -22.19% | 22.75% |
| Total Other Non-Cash Items | 74.76% | 118.40% | -122.33% | 75.91% | -120.55% |
| Change in Net Operating Assets | 291.06% | -113.68% | 125.62% | -103.49% | -881.39% |
| Cash from Operations | 285.74% | -1,240.39% | 30.99% | -86.30% | -28.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.82% | 539.72% | 721.65% | 128.09% | -21.61% |
| Cash from Investing | -351.82% | 539.72% | 721.65% | 128.09% | -21.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -6.45% | -- | 4.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.16% | -- | -- | -175.00% | -14.81% |
| Cash from Financing | 25.81% | -6.45% | -- | -93,793.33% | -14.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.97% | 35.99% | 139.82% | -736.10% | -26.51% |