SCYNEXIS, Inc.
SCYX
$0.816
$0.00170.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.85% | -126.73% | -131.75% | -150.47% | -179.76% |
| Total Depreciation and Amortization | -- | -- | -- | -78.71% | -54.68% |
| Total Amortization of Deferred Charges | -22.05% | -47.87% | -50.80% | -53.48% | -56.18% |
| Total Other Non-Cash Items | -1,505.84% | 61.49% | -159.62% | 332.10% | -93.96% |
| Change in Net Operating Assets | -71.23% | 115.25% | 123.77% | 134.60% | 142.59% |
| Cash from Operations | -136.69% | -136.59% | -139.91% | -148.43% | -200.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.32% | 144.65% | 117.63% | 120.21% | 35.83% |
| Cash from Investing | 206.32% | 144.65% | 117.63% | 120.21% | 35.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 61.52% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -3.39% | -9.52% | 33.33% | 33.33% | -46.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.43% | 39.50% | 48.68% | 28.57% | 67.04% |
| Cash from Financing | -12,148.28% | 61.35% | 99.62% | 99.67% | 99.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.22% | -420.88% | -57.34% | 36.67% | 47.08% |