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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,751 | 21,339 | 14,877 | 11,155 | 7,377 |
| Marketable Securities | 22,592 | 18,772 | 23,131 | 33,765 | 33,665 |
| Other current assets | 2,429 | 0 | 10,000 | 10,000 | 9,725 |
| TOTAL | $62,691 | $40,374 | $48,694 | $56,498 | $52,221 |
| Non-Current Assets | |||||
| Investments And Advances | 13,153 | 16,247 | 0 | 1,736 | 13,155 |
| Other Non-Current Assets | 1,782 | 2,406 | 2,377 | 2,460 | 2,539 |
| TOTAL | $14,935 | $18,653 | $2,377 | $4,196 | $15,694 |
| Total Assets | $77,626 | $59,027 | $51,071 | $60,694 | $67,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,632 | 2,225 | 3,467 | 6,172 | 4,260 |
| Accrued Expenses | 1,529 | 2,791 | 2,774 | 2,477 | 2,630 |
| Other current liabilities | 8,000 | N/A | N/A | N/A | N/A |
| TOTAL | $15,900 | $5,734 | $8,469 | $10,863 | $8,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 235 | 235 | 1,765 | 1,770 | 1,642 |
| Other Non-Current Liabilities | 20,419 | 3,917 | 5,365 | 4,849 | 7,132 |
| TOTAL | $20,419 | $3,917 | $6,172 | $5,364 | $8,426 |
| Total Liabilities | $36,319 | $9,651 | $14,641 | $16,227 | $17,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,930 | 5,583 | 5,246 | 5,241 | 4,878 |
| Common Shares | 64 | 46 | 45 | 42 | 42 |
| Retained earnings | -406,443 | -385,144 | -397,402 | -388,811 | -381,926 |
| TOTAL | $41,307 | $49,376 | $36,430 | $44,467 | $50,532 |
| Total Liabilities And Equity | $77,626 | $59,027 | $51,071 | $60,694 | $67,915 |