SCYNEXIS INC financial data

Symbol
SCYX on Nasdaq
Location
Jersey City, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 581% % 71%
Debt-to-equity 32% % -53%
Return On Equity -19% % 45%
Return On Assets -14% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,663,832 shares 15%
Common Stock, Shares, Outstanding 43,541,510 shares 15%
Entity Public Float $25,650,308 USD
Weighted Average Number of Shares Outstanding, Basic 49,933,381 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 49,933,381 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,601,000 USD 450%
Research and Development Expense $22,280,000 USD -16%
Operating Income (Loss) $16,074,000 USD 57%
Nonoperating Income (Expense) $7,465,000 USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,609,000 USD 59%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $8,609,000 USD 60%
Earnings Per Share, Basic -0.17 USD/shares 61%
Earnings Per Share, Diluted -0.17 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,259,000 USD 32%
Cash, Cash Equivalents, and Short-term Investments $56,300,000 USD -25%
Other Assets, Current $17,000 USD -99%
Assets, Current $40,374,000 USD -44%
Operating Lease, Right-of-Use Asset $1,764,000 USD -16%
Assets $59,027,000 USD -35%
Accounts Payable, Current $2,225,000 USD -51%
Accrued Liabilities, Current $2,791,000 USD -26%
Liabilities, Current $5,734,000 USD -76%
Operating Lease, Liability, Noncurrent $1,692,000 USD -22%
Liabilities $9,651,000 USD -73%
Retained Earnings (Accumulated Deficit) $385,144,000 USD -2.3%
Stockholders' Equity Attributable to Parent $49,376,000 USD -10%
Liabilities and Equity $59,027,000 USD -35%

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 43,541,510 shares 15%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,448,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $420,000 USD 0%
Deferred Tax Assets, Valuation Allowance $72,029,000 USD 5%
Deferred Tax Assets, Gross $72,029,000 USD 5%
Operating Lease, Liability $2,175,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $2,789,000 USD -21%
Operating Lease, Liability, Current $483,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $774,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $759,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $614,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $790,000 USD 2.1%
Deferred Tax Assets, Operating Loss Carryforwards $51,378,000 USD 5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $466,000 USD -41%
Operating Lease, Payments $730,000 USD 2.1%
Additional Paid in Capital $434,474,000 USD 0.67%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $2,852,000 USD -15%
Interest Expense $836,000 USD -85%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%