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 | -295.08% | 376.52% | -205.95% | 52.38% | -1,411.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -22.19% |
| Total Other Non-Cash Items | 397.36% | 74.76% | 118.40% | -122.33% | 75.91% |
| Change in Net Operating Assets | 4,334.84% | 291.06% | -113.68% | 125.62% | -103.49% |
| Cash from Operations | -8.52% | 285.74% | -1,240.39% | 30.99% | -86.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.22% | -351.82% | 539.72% | 721.65% | 128.09% |
| Cash from Investing | -104.22% | -351.82% | 539.72% | 721.65% | 128.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92,353.85% | -- | -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% |
| Cash from Financing | 270.68% | 25.81% | -6.45% | -- | -93,793.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.20% | 150.97% | 35.99% | 139.82% | -736.10% |