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Proceeds from commonstock and pre-funded...$40,019K Net cash provided by(used in) financing...$13,459K (195.56%↑ Y/Y)Canceled cashflow$26,560K Net decrease incash, cash...-$26,184K (-391.16%↓ Y/Y)Canceled cashflow$13,459K Maturity of investments$11,455K (-51.69%↓ Y/Y)Net loss$7,397K (160.26%↑ Y/Y)Accrued expenses$655K (149.77%↑ Y/Y)Stock-based compensationexpense$568K (-65.34%↓ Y/Y)Offering costs for march2026 private...$136K Noncash operating leaseexpense for...$95K (-39.10%↓ Y/Y)something is missing-$24,021K Payment of offeringcosts$2,539K Net cash (used in)provided by investing...-$24,758K (-204.41%↓ Y/Y)Net cash used inoperating activities-$14,885K (0.50%↑ Y/Y)Canceled cashflow$11,455K Canceled cashflow$8,851K Purchase of investments$36,213K Change in fair value ofwarrant liabilities-$14,152K (-177.82%↓ Y/Y)something is missing-$8,000K Prepaid expenses, othercurrent assets,...$694K (186.43%↑ Y/Y)Accounts payable-$472K (-127.55%↓ Y/Y)Deferred revenue-$235K (63.96%↑ Y/Y)Other liabilities-$116K (39.90%↑ Y/Y)Accretion of investmentsdiscount$67K (-78.66%↓ Y/Y)
Cash Flow

SCYNEXIS INC (SCYX)

SCYNEXIS INC (SCYX)

source: myfinsight.com