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 | -24.52M | -8.61M | -25.30M | -19.52M | -27.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 312.00K | 776.00K | 1.22M | 1.64M |
| Total Other Non-Cash Items | 5.80M | -3.07M | -4.87M | -12.27M | -4.70M |
| Change in Net Operating Assets | 12.80M | 6.08M | -4.20M | 6.47M | 2.69M |
| Cash from Operations | -5.92M | -5.28M | -33.59M | -24.10M | -27.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.34M | 24.31M | 33.51M | 23.04M | 13.14M |
| Cash from Investing | 11.34M | 24.31M | 33.51M | 23.04M | 13.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -14.00M | -14.00M | -14.00M | -14.00M |
| Issuance of Common Stock | 24.07M | 56.00K | 55.00K | 57.00K | 57.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | -226.00K | -265.00K | -265.00K | -265.00K |
| Cash from Financing | 23.95M | -14.17M | -14.21M | -14.21M | -14.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.37M | 4.85M | -14.29M | -15.27M | -28.54M |