SCYNEXIS INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$59M
↓-34.9% -$32Mvs FY2024
Total Liabilities
$10M
↓-72.9% -$26Mvs FY2024
Equity
$49M
↓-10.4% -$6Mvs FY2024
Cash
$21M
↑+32.4% +$5Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $59M | $91M |
| Current Assets | $40M | $72M |
| Cash | $21M | $16M |
| ST Investments | $19M | $43M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $343K | $13M |
| Non-Current Assets | $19M | $18M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $19M | $18M |
| Total Liab+Eq | $59M | $91M |
| Current Liab. | $6M | $24M |
| Accounts Payable | $2M | $5M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $235K | $2M |
| Other CL | $3M | $18M |
| Non-Current Liab. | $4M | $11M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $4M | $11M |
| Equity | $49M | $55M |
| Retained Earnings | $385M | $377M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SCYX · Comparing FY2025 vs FY2024