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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 438 % +9.45%
Quick Ratio 25.8 % +354%
Debt-to-equity 44.9 % -36.2%
Return On Equity -54.3 % +0.99%
Return On Assets -37.4 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares +10.6%
Common Stock, Shares, Outstanding 42M shares +10.6%
Weighted Average Number of Shares Outstanding, Basic 49.9M shares +2.63%
Weighted Average Number of Shares Outstanding, Diluted 49.9M shares +2.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.93M USD -65.8%
Research and Development Expense 22M USD -32.5%
Operating Income (Loss) -34.6M USD +33.6%
Nonoperating Income (Expense) 9.34M USD -41.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.3M USD +30.1%
Income Tax Expense (Benefit) 15K USD -94.5%
Net Income (Loss) Attributable to Parent -25.3M USD +30.6%
Earnings Per Share, Basic 0 USD/shares +32.9%
Earnings Per Share, Diluted 0 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD -48.5%
Cash, Cash Equivalents, and Short-term Investments 37.9M USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Other Assets, Current 195K USD -79.5%
Assets, Current 48.7M USD -39.5%
Operating Lease, Right-of-Use Asset 1.85M USD -14.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 0 USD -100%
Assets 51.1M USD -48.4%
Accounts Payable, Current 3.47M USD -30%
Accrued Liabilities, Current 2.77M USD -49.6%
Liabilities, Current 8.47M USD -67.1%
Operating Lease, Liability, Noncurrent 1.82M USD -20.3%
Liabilities 14.6M USD -63.9%
Retained Earnings (Accumulated Deficit) -397M USD -6.8%
Stockholders' Equity Attributable to Parent 36.4M USD -37.8%
Liabilities and Equity 51.1M USD -48.4%

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 42M shares +10.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15M USD -48.8%
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 463K USD +19%
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 434M USD +0.74%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.15M USD +7.67%
Interest Expense 836K USD -85.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%