Scynexis Inc (SCYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,877 | 11,155 | 7,377 | 16,486 | 29,165 |
| Marketable Securities | 23,131 | 33,765 | 33,665 | 43,249 | 40,098 |
| Other current assets | 10,000 | 10,000 | 9,725 | 10,262 | 9,662 |
| TOTAL | $48,694 | $56,498 | $52,221 | $72,181 | $80,463 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 1,736 | 13,155 | 15,846 | 16,116 |
| Other Non-Current Assets | 2,377 | 2,460 | 2,539 | 2,616 | 2,459 |
| TOTAL | $2,377 | $4,196 | $15,694 | $18,462 | $18,575 |
| Total Assets | $51,071 | $60,694 | $67,915 | $90,643 | $99,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 13,688 | N/A |
| Accounts payable and accrued liabilities | 3,467 | 6,172 | 4,260 | 4,569 | 4,955 |
| Accrued Expenses | 2,774 | 2,477 | 2,630 | 3,793 | 5,508 |
| TOTAL | $8,469 | $10,863 | $8,957 | $24,099 | $25,719 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,765 | 1,770 | 1,642 | 1,642 | 1,642 |
| Other Non-Current Liabilities | 5,365 | 4,849 | 7,132 | 10,173 | 13,496 |
| TOTAL | $6,172 | $5,364 | $8,426 | $11,467 | $14,790 |
| Total Liabilities | $14,641 | $16,227 | $17,383 | $35,566 | $40,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,965 | 41,925 | 39,020 | 38,981 | 37,949 |
| Common Shares | 45 | 42 | 42 | 41 | 41 |
| Retained earnings | -397,402 | -388,811 | -381,926 | -376,535 | -372,102 |
| TOTAL | $36,430 | $44,467 | $50,532 | $55,077 | $58,529 |
| Total Liabilities And Equity | $51,071 | $60,694 | $67,915 | $90,643 | $99,038 |