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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,339 | 14,877 | 11,155 | 7,377 | 16,486 |
| Marketable Securities | 18,772 | 23,131 | 33,765 | 33,665 | 43,249 |
| Other current assets | 0 | 10,000 | 10,000 | 9,725 | 10,262 |
| TOTAL | $40,374 | $48,694 | $56,498 | $52,221 | $72,181 |
| Non-Current Assets | |||||
| Investments And Advances | 16,247 | 0 | 1,736 | 13,155 | 15,846 |
| Other Non-Current Assets | 2,406 | 2,377 | 2,460 | 2,539 | 2,616 |
| TOTAL | $18,653 | $2,377 | $4,196 | $15,694 | $18,462 |
| Total Assets | $59,027 | $51,071 | $60,694 | $67,915 | $90,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,225 | 3,467 | 6,172 | 4,260 | 4,569 |
| Accrued Expenses | 2,791 | 2,774 | 2,477 | 2,630 | 3,793 |
| TOTAL | $5,734 | $8,469 | $10,863 | $8,957 | $24,099 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 235 | 1,765 | 1,770 | 1,642 | 1,642 |
| Other Non-Current Liabilities | 3,917 | 5,365 | 4,849 | 7,132 | 10,173 |
| TOTAL | $3,917 | $6,172 | $5,364 | $8,426 | $11,467 |
| Total Liabilities | $9,651 | $14,641 | $16,227 | $17,383 | $35,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,664 | 41,965 | 41,925 | 39,020 | 38,981 |
| Common Shares | 46 | 45 | 42 | 42 | 41 |
| Retained earnings | -385,144 | -397,402 | -388,811 | -381,926 | -376,535 |
| TOTAL | $49,376 | $36,430 | $44,467 | $50,532 | $55,077 |
| Total Liabilities And Equity | $59,027 | $51,071 | $60,694 | $67,915 | $90,643 |