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 | 59.56% | 30.57% | 44.85% | -126.73% | -131.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -81.92% | -52.68% | -22.05% | -47.87% | -50.80% |
| Total Other Non-Cash Items | 73.84% | -304.58% | -1,505.84% | 61.49% | -159.62% |
| Change in Net Operating Assets | -16.48% | -140.17% | -71.23% | 115.25% | 123.77% |
| Cash from Operations | 78.00% | -53.83% | -136.69% | -136.59% | -139.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.22% | 406.62% | 206.32% | 144.65% | 117.63% |
| Cash from Investing | 295.22% | 406.62% | 206.32% | 144.65% | 117.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 61.52% | -- |
| Issuance of Common Stock | 0.00% | -1.79% | -3.39% | -9.52% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90% | -51.43% | -51.43% | 39.50% | 48.68% |
| Cash from Financing | -10,094.24% | -11,841.18% | -12,148.28% | 61.35% | 99.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.96% | 6.86% | 52.22% | -420.88% | -57.34% |