SCYNEXIS, Inc.
SCYX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $11 | $7 | $16 |
| Short-Term Investments | $23 | $34 | $34 | $43 |
| Receivables | $10 | $10 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $3 |
| Total Curr. Assets | $49 | $56 | $52 | $72 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $13 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $2 | $4 | $16 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $61 | $68 | $91 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $4 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $3 | $2 | $3 | $4 |
| Total Curr. Liab. | $8 | $11 | $9 | $24 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $5 | $8 |
| Total NC Liab. | $6 | $5 | $8 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $15 | $16 | $17 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$397 | -$389 | -$382 | -$377 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $434 | $433 | $432 | $432 |
| Total Equity | $36 | $44 | $51 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $61 | $68 | $91 |
| Net Debt | -$13 | -$9 | -$4 | $0 |