Scynexis Inc financial data

Symbol
SCYX on Nasdaq
Location
1 Evertrust Plaza, 13 Th Floor, Jersey City, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375 % -24.7%
Quick Ratio 25.8 % +354%
Debt-to-equity 52.6 % -22.6%
Return On Equity -37.4 % +20.8%
Return On Assets -24.5 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +10.7%
Common Stock, Shares, Outstanding 39.2M shares +3.48%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.26M USD +85.3%
Research and Development Expense 24.7M USD -20.6%
Operating Income (Loss) -36.5M USD +29.6%
Nonoperating Income (Expense) 16.6M USD -3.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.9M USD +42.7%
Income Tax Expense (Benefit) -380K USD -157%
Net Income (Loss) Attributable to Parent -19.5M USD +44.9%
Earnings Per Share, Basic 0 USD/shares +45.9%
Earnings Per Share, Diluted 0 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD -57.6%
Cash, Cash Equivalents, and Short-term Investments 46.5M USD -44.4%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Other Assets, Current 867K USD +56.5%
Assets, Current 56.5M USD -40.3%
Operating Lease, Right-of-Use Asset 1.93M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 0 USD -100%
Assets 60.7M USD -43.7%
Accounts Payable, Current 6.17M USD +15.4%
Accrued Liabilities, Current 2.48M USD -54.9%
Liabilities, Current 10.9M USD -56.9%
Operating Lease, Liability, Noncurrent 1.95M USD -18.6%
Liabilities 16.2M USD -65.8%
Retained Earnings (Accumulated Deficit) -389M USD -5.29%
Stockholders' Equity Attributable to Parent 44.5M USD -26.4%
Liabilities and Equity 60.7M USD -43.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.47M USD -86.3%
Net Cash Provided by (Used in) Financing Activities -14.1M USD
Net Cash Provided by (Used in) Investing Activities 12.4M USD +128%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 39.2M shares +3.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3M USD -57.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 420K USD 0%
Deferred Tax Assets, Valuation Allowance 68.6M USD +13.1%
Deferred Tax Assets, Gross 68.6M USD +13.1%
Operating Lease, Liability 2.58M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid 3.53M USD -17.1%
Operating Lease, Liability, Current 444K USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 759K USD +2.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 744K USD +1.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 951K USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 774K USD +1.98%
Deferred Tax Assets, Operating Loss Carryforwards 48.7M USD +4.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 358K USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 790K USD +2.07%
Operating Lease, Payments 730K USD +2.1%
Additional Paid in Capital 433M USD +0.83%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.52M USD +32.7%
Interest Expense 836K USD -85.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%