US Stock MarketDetailed Quotes

Scynexis (SCYX)

Watchlist
  • 1.020
  • +0.010+0.99%
Close Apr 14 16:00 ET
  • 1.003
  • -0.017-1.63%
Post 20:01 ET
45.56MMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scynexis (SCYX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.00%-5.28M
285.74%18.4M
-1,240.39%-8.72M
30.99%-7.5M
-86.30%-7.47M
-139.91%-24.01M
-28.08%-9.91M
-93.84%765K
-114.60%-10.86M
78.82%-4.01M
Net income from continuing operations
59.56%-8.61M
376.52%12.26M
-205.95%-8.59M
52.38%-6.89M
-1,411.68%-5.39M
-131.75%-21.29M
77.37%-4.43M
-59.82%-2.81M
-111.83%-14.46M
101.21%411K
Operating gains losses
58.79%-5.77M
58.96%-1.32M
109.48%640K
-137.79%-2.17M
70.05%-2.93M
-521.93%-14.01M
-12.65%-3.21M
11.76%-6.75M
169.43%5.73M
-144.28%-9.78M
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cash items
-68.07%638K
-83.74%87K
-83.73%83K
-83.81%79K
-16.34%389K
-38.03%2M
203.98%535K
-25.22%510K
-76.28%488K
50.49%465K
Change In working capital
-16.48%6.08M
291.06%6.75M
-113.68%-1.28M
125.62%772K
-103.49%-155K
123.77%7.28M
-881.39%-3.53M
-56.19%9.39M
93.01%-3.01M
151.71%4.44M
-Change in receivables
-11.26%10.26M
1,766.67%10M
--0
0.36%-275K
-77.25%537K
158.63%11.56M
-128.89%-600K
-55.58%10.08M
99.38%-276K
5,656.10%2.36M
-Change in inventory
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in prepaid assets
-36.07%2.17M
165.37%421K
1,051.52%942K
-76.97%38K
-80.71%765K
214.04%3.39M
72.04%-644K
80.32%-99K
117.50%165K
409.77%3.97M
-Change in payables and accrued expense
49.05%-3.24M
44.27%-1.23M
-506.55%-2.41M
165.83%1.76M
-25.65%-1.36M
-309.05%-6.35M
-240.00%-2.2M
-116.36%-397K
-2,742.55%-2.67M
-25.32%-1.08M
-Change in other current liabilities
-20.06%-407K
-19.78%-109K
-20.69%-105K
-19.51%-98K
-20.25%-95K
94.40%-339K
-18.18%-91K
-20.83%-87K
-20.59%-82K
98.65%-79K
-Change in other working capital
-176.00%-2.7M
---2.34M
363.30%287K
----
----
-125.00%-979K
--0
62.15%-109K
---148K
---722K
Cash from discontinued investing activities
Operating cash flow
78.00%-5.28M
285.74%18.4M
-1,240.39%-8.72M
30.99%-7.5M
-86.30%-7.47M
-139.91%-24.01M
-28.08%-9.91M
-93.84%765K
-114.60%-10.86M
78.82%-4.01M
Investing cash flow
Cash flow from continuing investing activities
295.22%24.31M
-351.82%-11.82M
539.72%12.42M
721.65%11.27M
128.09%12.44M
117.63%6.15M
-21.61%-2.62M
107.37%1.94M
121.49%1.37M
5.45M
Net investment purchase and sale
295.22%24.31M
-351.82%-11.82M
539.72%12.42M
721.65%11.27M
128.09%12.44M
117.63%6.15M
-21.61%-2.62M
107.37%1.94M
121.49%1.37M
--5.45M
Cash from discontinued investing activities
Investing cash flow
295.22%24.31M
-351.82%-11.82M
539.72%12.42M
721.65%11.27M
128.09%12.44M
117.63%6.15M
-21.61%-2.62M
107.37%1.94M
121.49%1.37M
--5.45M
Financing cash flow
Cash flow from continuing financing activities
-10,094.24%-14.17M
25.81%-115K
-6.45%29K
0
-93,793.33%-14.08M
99.62%-139K
-14.81%-155K
-8.82%31K
0
-168.18%-15K
Net issuance payments of debt
---14M
--0
--0
--0
---14M
--0
--0
--0
--0
--0
Net common stock issuance
--5K
--1K
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-8.93%51K
--0
-19.35%25K
--0
4.00%26K
33.33%56K
--0
-18.42%31K
--0
525.00%25K
Net other financing activities
-15.90%-226K
25.16%-116K
--0
--0
-175.00%-110K
-44.44%-195K
---155K
--0
--0
---40K
Cash from discontinued financing activities
Financing cash flow
-10,094.24%-14.17M
25.81%-115K
-6.45%29K
--0
-93,793.33%-14.08M
99.62%-139K
-14.81%-155K
-8.82%31K
--0
-168.18%-15K
Net cash flow
Beginning cash position
-52.03%16.6M
-48.81%14.99M
-57.55%11.26M
-79.22%7.49M
-52.03%16.6M
-24.85%34.59M
-34.39%29.27M
-54.64%26.54M
32.78%36.03M
-24.85%34.59M
Current changes in cash
126.96%4.85M
150.97%6.46M
35.99%3.72M
139.82%3.78M
-736.10%-9.11M
-57.34%-18M
-26.51%-12.68M
119.71%2.74M
-130.24%-9.49M
107.58%1.43M
End cash Position
29.24%21.45M
29.24%21.45M
-48.81%14.99M
-57.55%11.26M
-79.22%7.49M
-52.03%16.6M
-52.03%16.6M
-34.39%29.27M
-54.64%26.54M
32.78%36.03M
Free cash flow
78.00%-5.28M
285.74%18.4M
-1,240.39%-8.72M
30.99%-7.5M
-86.30%-7.47M
-139.91%-24.01M
-28.08%-9.91M
-93.84%765K
-114.60%-10.86M
78.82%-4.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.00%-5.28M285.74%18.4M-1,240.39%-8.72M30.99%-7.5M-86.30%-7.47M-139.91%-24.01M-28.08%-9.91M-93.84%765K-114.60%-10.86M78.82%-4.01M
Net income from continuing operations 59.56%-8.61M376.52%12.26M-205.95%-8.59M52.38%-6.89M-1,411.68%-5.39M-131.75%-21.29M77.37%-4.43M-59.82%-2.81M-111.83%-14.46M101.21%411K
Operating gains losses 58.79%-5.77M58.96%-1.32M109.48%640K-137.79%-2.17M70.05%-2.93M-521.93%-14.01M-12.65%-3.21M11.76%-6.75M169.43%5.73M-144.28%-9.78M
Depreciation and amortization ----------------------0--0--0--0--0
Other non cash items -68.07%638K-83.74%87K-83.73%83K-83.81%79K-16.34%389K-38.03%2M203.98%535K-25.22%510K-76.28%488K50.49%465K
Change In working capital -16.48%6.08M291.06%6.75M-113.68%-1.28M125.62%772K-103.49%-155K123.77%7.28M-881.39%-3.53M-56.19%9.39M93.01%-3.01M151.71%4.44M
-Change in receivables -11.26%10.26M1,766.67%10M--00.36%-275K-77.25%537K158.63%11.56M-128.89%-600K-55.58%10.08M99.38%-276K5,656.10%2.36M
-Change in inventory ----------------------0--0--0--0--0
-Change in prepaid assets -36.07%2.17M165.37%421K1,051.52%942K-76.97%38K-80.71%765K214.04%3.39M72.04%-644K80.32%-99K117.50%165K409.77%3.97M
-Change in payables and accrued expense 49.05%-3.24M44.27%-1.23M-506.55%-2.41M165.83%1.76M-25.65%-1.36M-309.05%-6.35M-240.00%-2.2M-116.36%-397K-2,742.55%-2.67M-25.32%-1.08M
-Change in other current liabilities -20.06%-407K-19.78%-109K-20.69%-105K-19.51%-98K-20.25%-95K94.40%-339K-18.18%-91K-20.83%-87K-20.59%-82K98.65%-79K
-Change in other working capital -176.00%-2.7M---2.34M363.30%287K---------125.00%-979K--062.15%-109K---148K---722K
Cash from discontinued investing activities
Operating cash flow 78.00%-5.28M285.74%18.4M-1,240.39%-8.72M30.99%-7.5M-86.30%-7.47M-139.91%-24.01M-28.08%-9.91M-93.84%765K-114.60%-10.86M78.82%-4.01M
Investing cash flow
Cash flow from continuing investing activities 295.22%24.31M-351.82%-11.82M539.72%12.42M721.65%11.27M128.09%12.44M117.63%6.15M-21.61%-2.62M107.37%1.94M121.49%1.37M5.45M
Net investment purchase and sale 295.22%24.31M-351.82%-11.82M539.72%12.42M721.65%11.27M128.09%12.44M117.63%6.15M-21.61%-2.62M107.37%1.94M121.49%1.37M--5.45M
Cash from discontinued investing activities
Investing cash flow 295.22%24.31M-351.82%-11.82M539.72%12.42M721.65%11.27M128.09%12.44M117.63%6.15M-21.61%-2.62M107.37%1.94M121.49%1.37M--5.45M
Financing cash flow
Cash flow from continuing financing activities -10,094.24%-14.17M25.81%-115K-6.45%29K0-93,793.33%-14.08M99.62%-139K-14.81%-155K-8.82%31K0-168.18%-15K
Net issuance payments of debt ---14M--0--0--0---14M--0--0--0--0--0
Net common stock issuance --5K--1K--------------0--0--0--0--0
Proceeds from stock option exercised by employees -8.93%51K--0-19.35%25K--04.00%26K33.33%56K--0-18.42%31K--0525.00%25K
Net other financing activities -15.90%-226K25.16%-116K--0--0-175.00%-110K-44.44%-195K---155K--0--0---40K
Cash from discontinued financing activities
Financing cash flow -10,094.24%-14.17M25.81%-115K-6.45%29K--0-93,793.33%-14.08M99.62%-139K-14.81%-155K-8.82%31K--0-168.18%-15K
Net cash flow
Beginning cash position -52.03%16.6M-48.81%14.99M-57.55%11.26M-79.22%7.49M-52.03%16.6M-24.85%34.59M-34.39%29.27M-54.64%26.54M32.78%36.03M-24.85%34.59M
Current changes in cash 126.96%4.85M150.97%6.46M35.99%3.72M139.82%3.78M-736.10%-9.11M-57.34%-18M-26.51%-12.68M119.71%2.74M-130.24%-9.49M107.58%1.43M
End cash Position 29.24%21.45M29.24%21.45M-48.81%14.99M-57.55%11.26M-79.22%7.49M-52.03%16.6M-52.03%16.6M-34.39%29.27M-54.64%26.54M32.78%36.03M
Free cash flow 78.00%-5.28M285.74%18.4M-1,240.39%-8.72M30.99%-7.5M-86.30%-7.47M-139.91%-24.01M-28.08%-9.91M-93.84%765K-114.60%-10.86M78.82%-4.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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