SCYNEXIS INC financial data

Symbol
SCYX on Nasdaq
Location
Jersey City, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 438% % 9.4%
Debt-to-equity 45% % -36%
Return On Equity -54% % 0.98%
Return On Assets -37% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,965,058 shares 11%
Common Stock, Shares, Outstanding 41,956,724 shares 11%
Weighted Average Number of Shares Outstanding, Basic 49,898,892 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 49,898,892 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,932,000 USD -66%
Research and Development Expense $22,047,000 USD -33%
Operating Income (Loss) $34,628,000 USD 34%
Nonoperating Income (Expense) $9,343,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,285,000 USD 30%
Income Tax Expense (Benefit) $15,000 USD -95%
Net Income (Loss) Attributable to Parent $25,300,000 USD 31%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,797,000 USD -48%
Cash, Cash Equivalents, and Short-term Investments $37,900,000 USD -55%
Other Assets, Current $195,000 USD -80%
Assets, Current $48,694,000 USD -39%
Operating Lease, Right-of-Use Asset $1,851,000 USD -14%
Assets $51,071,000 USD -48%
Accounts Payable, Current $3,467,000 USD -30%
Accrued Liabilities, Current $2,774,000 USD -50%
Liabilities, Current $8,469,000 USD -67%
Operating Lease, Liability, Noncurrent $1,821,000 USD -20%
Liabilities $14,641,000 USD -64%
Retained Earnings (Accumulated Deficit) $397,402,000 USD -6.8%
Stockholders' Equity Attributable to Parent $36,430,000 USD -38%
Liabilities and Equity $51,071,000 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,465,000 USD -86%
Net Cash Provided by (Used in) Financing Activities $14,084,000 USD
Net Cash Provided by (Used in) Investing Activities $12,440,000 USD 128%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 41,956,724 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,986,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $420,000 USD 0%
Deferred Tax Assets, Valuation Allowance $68,575,000 USD 13%
Deferred Tax Assets, Gross $68,575,000 USD 13%
Operating Lease, Liability $2,582,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $3,533,000 USD -17%
Operating Lease, Liability, Current $463,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $759,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $744,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $951,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $774,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $48,684,000 USD 4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $358,000 USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four $790,000 USD 2.1%
Operating Lease, Payments $730,000 USD 2.1%
Additional Paid in Capital $433,787,000 USD 0.74%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $3,146,000 USD 7.7%
Interest Expense $836,000 USD -85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%