SCYNEXIS, Inc.
SCYX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,877 | $11,020 | $6,942 | $16,051 |
| Short-Term Investments | $23,131 | $33,765 | $33,665 | $43,249 |
| Receivables | $10,000 | $10,000 | $9,725 | $10,262 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $686 | $1,713 | $1,889 | $2,619 |
| Total Curr. Assets | $48,694 | $56,498 | $52,221 | $72,181 |
| Property Plant & Equip (Net) | $1,851 | $1,934 | $2,013 | $2,090 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $109 | $1,736 | $13,155 | $15,846 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $417 | $526 | $526 | $526 |
| Total NC Assets | $2,377 | $4,196 | $15,694 | $18,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,071 | $60,694 | $67,915 | $90,643 |
| Liabilities | – | – | – | – |
| Payables | $3,467 | $6,172 | $4,260 | $4,569 |
| Short-Term Debt | $463 | $444 | $425 | $14,095 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,765 | $1,770 | $1,642 | $1,642 |
| Other Curr. Liab. | $2,774 | $2,477 | $2,630 | $3,793 |
| Total Curr. Liab. | $8,469 | $10,863 | $8,957 | $24,099 |
| LT Debt | $1,821 | $1,945 | $2,062 | $2,175 |
| Deferred Rev, NC | $807 | $515 | $1,294 | $1,294 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,544 | $2,904 | $5,070 | $7,998 |
| Total NC Liab. | $6,172 | $5,364 | $8,426 | $11,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,821 | $2,389 | $2,487 | $2,582 |
| Total Liabilities | $14,641 | $16,227 | $17,383 | $35,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $42 | $42 | $41 |
| Retained Earnings | -$397,402 | -$388,811 | -$381,926 | -$376,535 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $433,787 | $433,236 | $432,416 | $431,571 |
| Total Equity | $36,430 | $44,467 | $50,532 | $55,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,071 | $60,694 | $67,915 | $90,643 |
| Net Debt | -$12,593 | -$8,631 | -$4,455 | $219 |