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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,567 | 36,751 | 21,339 | 14,877 | 11,155 |
| Marketable Securities | 43,596 | 22,592 | 18,772 | 23,131 | 33,765 |
| Other current assets | 533 | 2,429 | 0 | 10,000 | 10,000 |
| TOTAL | $56,236 | $62,691 | $40,374 | $48,694 | $56,498 |
| Non-Current Assets | |||||
| Investments And Advances | 17,047 | 13,153 | 16,247 | 0 | 1,736 |
| Other Non-Current Assets | 1,687 | 1,782 | 2,406 | 2,377 | 2,460 |
| TOTAL | $18,734 | $14,935 | $18,653 | $2,377 | $4,196 |
| Total Assets | $74,970 | $77,626 | $59,027 | $51,071 | $60,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,265 | 5,632 | 2,225 | 3,467 | 6,172 |
| Accrued Expenses | 2,034 | 1,529 | 2,791 | 2,774 | 2,477 |
| Other current liabilities | N/A | 8,000 | N/A | N/A | N/A |
| TOTAL | $5,825 | $15,900 | $5,734 | $8,469 | $10,863 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 235 | 235 | 1,765 | 1,770 |
| Other Non-Current Liabilities | 2,215 | 20,419 | 3,917 | 5,365 | 4,849 |
| TOTAL | $2,215 | $20,419 | $3,917 | $6,172 | $5,364 |
| Total Liabilities | $8,040 | $36,319 | $9,651 | $14,641 | $16,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,950 | 9,930 | 5,583 | 5,246 | 5,241 |
| Common Shares | 10 | 64 | 5 | 45 | 42 |
| Retained earnings | -399,046 | -406,443 | -385,144 | -397,402 | -388,811 |
| TOTAL | $66,930 | $41,307 | $49,376 | $36,430 | $44,467 |
| Total Liabilities And Equity | $74,970 | $77,626 | $59,027 | $51,071 | $60,694 |