SCYNEXIS, Inc.
SCYX
$0.75
-$0.035-4.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.09M | -21.29M | -36.44M | -35.39M | 101.33M |
| Total Depreciation and Amortization | -- | -- | 129.00K | 276.00K | 429.00K |
| Total Amortization of Deferred Charges | 1.64M | 1.73M | 1.64M | 1.56M | 3.14M |
| Total Other Non-Cash Items | -4.70M | -11.73M | 2.38M | 873.00K | -12.21M |
| Change in Net Operating Assets | 2.69M | 7.28M | 10.46M | 22.50M | -17.62M |
| Cash from Operations | -27.47M | -24.01M | -21.84M | -10.18M | 75.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.14M | 6.15M | 6.62M | -21.67M | -29.42M |
| Cash from Investing | 13.14M | 6.15M | 6.62M | -21.67M | -29.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00M | -- | 0.00 | 0.00 | -36.38M |
| Issuance of Common Stock | 57.00K | 56.00K | 56.00K | 59.00K | 63.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.00K | -195.00K | -175.00K | -175.00K | -438.00K |
| Cash from Financing | -14.21M | -139.00K | -119.00K | -116.00K | -36.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.54M | -18.00M | -15.34M | -31.97M | 8.89M |