美股市场个股详情

Scynexis (SCYX)

添加自选
  • 0.7800
  • -0.0441-5.35%
收盘价 05/12 16:00 (美东)
  • 0.8000
  • +0.0200+2.56%
盘后 16:44 (美东)
6196.53万总市值-1.63市盈率TTM

Scynexis (SCYX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
45.94%5,926.3万
-32.49%4,003.1万
-32.49%4,003.1万
-44.89%3,792.8万
-38.68%4,478.5万
-49.40%4,060.7万
-20.25%5,930万
-20.25%5,930万
-21.85%6,882.8万
-14.62%7,303.8万
-现金和现金等价物
428.25%3,667.1万
32.45%2,125.9万
32.45%2,125.9万
-48.50%1,479.7万
-57.61%1,102万
-80.44%694.2万
-52.86%1,605.1万
-52.86%1,605.1万
-34.81%2,873万
-55.11%2,599.4万
-短期投资
-32.89%2,259.2万
-56.60%1,877.2万
-56.60%1,877.2万
-42.31%2,313.1万
-28.23%3,376.5万
-24.79%3,366.5万
7.29%4,324.9万
7.29%4,324.9万
-8.87%4,009.8万
70.22%4,704.4万
应收款项
----
--0
--0
3.50%1,000万
-49.35%1,000万
-50.04%972.5万
-52.98%1,026.2万
-52.98%1,026.2万
-59.58%966.2万
-57.63%1,974.2万
-其他应收款
----
----
----
3.50%1,000万
-49.35%1,000万
-50.04%972.5万
-52.98%1,026.2万
-52.98%1,026.2万
-55.39%966.2万
-55.38%1,974.2万
预付费用
-37.83%35万
-74.11%24.6万
-74.11%24.6万
-16.07%49.1万
-17.71%71.1万
-45.18%56.3万
47.98%95万
47.98%95万
-54.19%58.5万
-44.58%86.4万
受限制现金
-81.61%8万
-81.61%8万
-81.61%8万
-81.61%8万
-64.47%13.5万
14.47%43.5万
14.47%43.5万
14.47%43.5万
14.47%43.5万
-12.64%38万
递延资产
--242.9万
----
----
----
----
----
----
----
----
----
其他流动资产
-36.14%56.9万
-98.62%1.7万
-98.62%1.7万
-79.54%19.5万
56.50%86.7万
60.25%89.1万
-74.85%123.4万
-74.85%123.4万
-49.71%95.3万
-50.09%55.4万
流动资产合计
20.05%6,269.1万
-44.07%4,037.4万
-44.07%4,037.4万
-39.48%4,869.4万
-40.26%5,649.8万
-48.64%5,222.1万
-29.31%7,218.1万
-29.31%7,218.1万
-37.45%8,046.3万
-35.01%9,457.8万
非流动资产
固定资产净额
-16.89%167.3万
-15.60%176.4万
-15.60%176.4万
-14.42%185.1万
-13.39%193.4万
-12.48%201.3万
-11.59%209万
-11.59%209万
-10.80%216.3万
-10.10%223.3万
-固定资产
-16.89%167.3万
-15.60%176.4万
-15.60%176.4万
-14.42%185.1万
-13.39%193.4万
-12.48%201.3万
-11.59%209万
-11.59%209万
-10.80%216.3万
-10.10%223.3万
投资和预付款
-0.02%1,315.3万
2.53%1,624.7万
2.53%1,624.7万
--0
-83.71%173.6万
-5.65%1,315.5万
-32.84%1,584.6万
-32.84%1,584.6万
-5.84%1,611.6万
68.20%1,065.7万
非流动递延资产
--0
27.82%53.3万
27.82%53.3万
122.99%41.7万
138.29%41.7万
138.29%41.7万
138.29%41.7万
138.29%41.7万
156.16%18.7万
139.73%17.5万
其他非流动资产
0.00%10.9万
0.00%10.9万
0.00%10.9万
0.00%10.9万
-33.13%10.9万
-33.13%10.9万
-33.13%10.9万
-33.13%10.9万
-42.33%10.9万
-28.19%16.3万
非流动资产合计
-4.84%1,493.5万
1.03%1,865.3万
1.03%1,865.3万
-87.20%237.7万
-68.28%419.6万
-5.35%1,569.4万
-29.79%1,846.2万
-29.79%1,846.2万
-6.68%1,857.5万
41.84%1,322.8万
总资产
14.30%7,762.6万
-34.88%5,902.7万
-34.88%5,902.7万
-48.43%5,107.1万
-43.70%6,069.4万
-42.57%6,791.5万
-29.41%9,064.3万
-29.41%9,064.3万
-33.33%9,903.8万
-30.38%1.08亿
负债
流动负债
应付款项
220.00%1,363.2万
-51.30%222.5万
-51.30%222.5万
-30.03%346.7万
15.36%617.2万
-52.23%426万
-36.09%456.9万
-36.09%456.9万
41.98%495.5万
56.62%535万
-应付账款
32.21%563.2万
-51.30%222.5万
-51.30%222.5万
-30.03%346.7万
15.36%617.2万
-52.23%426万
-36.09%456.9万
-36.09%456.9万
41.98%495.5万
56.62%535万
-其他应付款
--800万
----
----
----
----
----
----
----
----
----
应计费用
-48.49%110.9万
-36.75%128.4万
-36.75%128.4万
-61.66%159.9万
-64.22%164.3万
-48.10%215.3万
-65.02%203万
-65.02%203万
-48.42%417.1万
-25.62%459.2万
短期借款与租赁负债
18.59%50.4万
-96.57%48.3万
-96.57%48.3万
-96.60%46.3万
-96.63%44.4万
19.38%42.5万
4,045.59%1,409.5万
4,045.59%1,409.5万
4,088.92%1,361.4万
4,143.87%1,315.6万
-短期借款
----
----
----
----
----
----
--1,368.8万
--1,368.8万
--1,322.5万
--1,278.4万
-短期租赁负债
18.59%50.4万
18.67%48.3万
18.67%48.3万
19.02%46.3万
19.35%44.4万
19.38%42.5万
19.71%40.7万
19.71%40.7万
19.69%38.9万
20.00%37.2万
递延负债
-85.69%23.5万
-85.69%23.5万
-85.69%23.5万
7.49%176.5万
44.02%177万
51.62%164.2万
38.10%164.2万
38.10%164.2万
-32.57%164.2万
-61.94%122.9万
流动负债总额
77.51%1,590万
-76.21%573.4万
-76.21%573.4万
-67.07%846.9万
-56.95%1,086.3万
-67.25%895.7万
47.82%2,409.9万
47.82%2,409.9万
53.18%2,571.9万
56.16%2,523.3万
非流动负债
长期借款与租赁负债
-24.49%155.7万
-22.21%169.2万
-22.21%169.2万
-20.27%182.1万
-18.55%194.5万
-17.09%206.2万
-85.24%217.5万
-85.24%217.5万
-84.23%228.4万
-83.41%238.8万
-长期租赁负债
-24.49%155.7万
-22.21%169.2万
-22.21%169.2万
-20.27%182.1万
-18.55%194.5万
-17.09%206.2万
-15.73%217.5万
-15.73%217.5万
-14.55%228.4万
-13.48%238.8万
递延负债
----
--0
--0
-37.64%80.7万
-71.66%51.5万
-38.70%129.4万
-52.55%129.4万
-52.55%129.4万
-21.39%129.4万
59.39%181.7万
衍生品负债
272.03%1,886.2万
-72.18%222.5万
-72.18%222.5万
-68.39%354.4万
-83.83%290.4万
-58.45%507万
-63.11%799.8万
-63.11%799.8万
-52.57%1,121.2万
-40.31%1,796.2万
非流动负债总额
142.33%2,041.9万
-65.84%391.7万
-65.84%391.7万
-58.27%617.2万
-75.80%536.4万
-49.85%842.6万
-70.71%1,146.7万
-70.71%1,146.7万
-62.81%1,479万
-51.41%2,216.7万
总负债
108.93%3,631.9万
-72.86%965.1万
-72.86%965.1万
-63.86%1,464.1万
-65.77%1,622.7万
-60.63%1,738.3万
-35.86%3,556.6万
-35.86%3,556.6万
-28.37%4,050.9万
-23.27%4,740万
所有者权益
股本
52.38%6.4万
12.20%4.6万
12.20%4.6万
9.76%4.5万
2.44%4.2万
2.44%4.2万
2.50%4.1万
2.50%4.1万
2.50%4.1万
2.50%4.1万
-普通股股本
52.38%6.4万
12.20%4.6万
12.20%4.6万
9.76%4.5万
2.44%4.2万
2.44%4.2万
2.50%4.1万
2.50%4.1万
2.50%4.1万
2.50%4.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.42%-4.06亿
-2.29%-3.85亿
-2.29%-3.85亿
-6.80%-3.97亿
-5.28%-3.89亿
-7.63%-3.82亿
-5.99%-3.77亿
-5.99%-3.77亿
-10.86%-3.72亿
-10.60%-3.69亿
资本公积
3.53%4.48亿
0.67%4.34亿
0.67%4.34亿
0.74%4.34亿
0.83%4.33亿
0.82%4.32亿
0.79%4.32亿
0.79%4.32亿
0.70%4.31亿
0.64%4.3亿
股东权益总额
-18.26%4,130.7万
-10.35%4,937.6万
-10.35%4,937.6万
-37.76%3,643万
-26.39%4,446.7万
-31.81%5,053.2万
-24.51%5,507.7万
-24.51%5,507.7万
-36.38%5,852.9万
-35.10%6,040.6万
总权益
-18.26%4,130.7万
-10.35%4,937.6万
-10.35%4,937.6万
-37.76%3,643万
-26.39%4,446.7万
-31.81%5,053.2万
-24.51%5,507.7万
-24.51%5,507.7万
-36.38%5,852.9万
-35.10%6,040.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 45.94%5,926.3万-32.49%4,003.1万-32.49%4,003.1万-44.89%3,792.8万-38.68%4,478.5万-49.40%4,060.7万-20.25%5,930万-20.25%5,930万-21.85%6,882.8万-14.62%7,303.8万
-现金和现金等价物 428.25%3,667.1万32.45%2,125.9万32.45%2,125.9万-48.50%1,479.7万-57.61%1,102万-80.44%694.2万-52.86%1,605.1万-52.86%1,605.1万-34.81%2,873万-55.11%2,599.4万
-短期投资 -32.89%2,259.2万-56.60%1,877.2万-56.60%1,877.2万-42.31%2,313.1万-28.23%3,376.5万-24.79%3,366.5万7.29%4,324.9万7.29%4,324.9万-8.87%4,009.8万70.22%4,704.4万
应收款项 ------0--03.50%1,000万-49.35%1,000万-50.04%972.5万-52.98%1,026.2万-52.98%1,026.2万-59.58%966.2万-57.63%1,974.2万
-其他应收款 ------------3.50%1,000万-49.35%1,000万-50.04%972.5万-52.98%1,026.2万-52.98%1,026.2万-55.39%966.2万-55.38%1,974.2万
预付费用 -37.83%35万-74.11%24.6万-74.11%24.6万-16.07%49.1万-17.71%71.1万-45.18%56.3万47.98%95万47.98%95万-54.19%58.5万-44.58%86.4万
受限制现金 -81.61%8万-81.61%8万-81.61%8万-81.61%8万-64.47%13.5万14.47%43.5万14.47%43.5万14.47%43.5万14.47%43.5万-12.64%38万
递延资产 --242.9万------------------------------------
其他流动资产 -36.14%56.9万-98.62%1.7万-98.62%1.7万-79.54%19.5万56.50%86.7万60.25%89.1万-74.85%123.4万-74.85%123.4万-49.71%95.3万-50.09%55.4万
流动资产合计 20.05%6,269.1万-44.07%4,037.4万-44.07%4,037.4万-39.48%4,869.4万-40.26%5,649.8万-48.64%5,222.1万-29.31%7,218.1万-29.31%7,218.1万-37.45%8,046.3万-35.01%9,457.8万
非流动资产
固定资产净额 -16.89%167.3万-15.60%176.4万-15.60%176.4万-14.42%185.1万-13.39%193.4万-12.48%201.3万-11.59%209万-11.59%209万-10.80%216.3万-10.10%223.3万
-固定资产 -16.89%167.3万-15.60%176.4万-15.60%176.4万-14.42%185.1万-13.39%193.4万-12.48%201.3万-11.59%209万-11.59%209万-10.80%216.3万-10.10%223.3万
投资和预付款 -0.02%1,315.3万2.53%1,624.7万2.53%1,624.7万--0-83.71%173.6万-5.65%1,315.5万-32.84%1,584.6万-32.84%1,584.6万-5.84%1,611.6万68.20%1,065.7万
非流动递延资产 --027.82%53.3万27.82%53.3万122.99%41.7万138.29%41.7万138.29%41.7万138.29%41.7万138.29%41.7万156.16%18.7万139.73%17.5万
其他非流动资产 0.00%10.9万0.00%10.9万0.00%10.9万0.00%10.9万-33.13%10.9万-33.13%10.9万-33.13%10.9万-33.13%10.9万-42.33%10.9万-28.19%16.3万
非流动资产合计 -4.84%1,493.5万1.03%1,865.3万1.03%1,865.3万-87.20%237.7万-68.28%419.6万-5.35%1,569.4万-29.79%1,846.2万-29.79%1,846.2万-6.68%1,857.5万41.84%1,322.8万
总资产 14.30%7,762.6万-34.88%5,902.7万-34.88%5,902.7万-48.43%5,107.1万-43.70%6,069.4万-42.57%6,791.5万-29.41%9,064.3万-29.41%9,064.3万-33.33%9,903.8万-30.38%1.08亿
负债
流动负债
应付款项 220.00%1,363.2万-51.30%222.5万-51.30%222.5万-30.03%346.7万15.36%617.2万-52.23%426万-36.09%456.9万-36.09%456.9万41.98%495.5万56.62%535万
-应付账款 32.21%563.2万-51.30%222.5万-51.30%222.5万-30.03%346.7万15.36%617.2万-52.23%426万-36.09%456.9万-36.09%456.9万41.98%495.5万56.62%535万
-其他应付款 --800万------------------------------------
应计费用 -48.49%110.9万-36.75%128.4万-36.75%128.4万-61.66%159.9万-64.22%164.3万-48.10%215.3万-65.02%203万-65.02%203万-48.42%417.1万-25.62%459.2万
短期借款与租赁负债 18.59%50.4万-96.57%48.3万-96.57%48.3万-96.60%46.3万-96.63%44.4万19.38%42.5万4,045.59%1,409.5万4,045.59%1,409.5万4,088.92%1,361.4万4,143.87%1,315.6万
-短期借款 --------------------------1,368.8万--1,368.8万--1,322.5万--1,278.4万
-短期租赁负债 18.59%50.4万18.67%48.3万18.67%48.3万19.02%46.3万19.35%44.4万19.38%42.5万19.71%40.7万19.71%40.7万19.69%38.9万20.00%37.2万
递延负债 -85.69%23.5万-85.69%23.5万-85.69%23.5万7.49%176.5万44.02%177万51.62%164.2万38.10%164.2万38.10%164.2万-32.57%164.2万-61.94%122.9万
流动负债总额 77.51%1,590万-76.21%573.4万-76.21%573.4万-67.07%846.9万-56.95%1,086.3万-67.25%895.7万47.82%2,409.9万47.82%2,409.9万53.18%2,571.9万56.16%2,523.3万
非流动负债
长期借款与租赁负债 -24.49%155.7万-22.21%169.2万-22.21%169.2万-20.27%182.1万-18.55%194.5万-17.09%206.2万-85.24%217.5万-85.24%217.5万-84.23%228.4万-83.41%238.8万
-长期租赁负债 -24.49%155.7万-22.21%169.2万-22.21%169.2万-20.27%182.1万-18.55%194.5万-17.09%206.2万-15.73%217.5万-15.73%217.5万-14.55%228.4万-13.48%238.8万
递延负债 ------0--0-37.64%80.7万-71.66%51.5万-38.70%129.4万-52.55%129.4万-52.55%129.4万-21.39%129.4万59.39%181.7万
衍生品负债 272.03%1,886.2万-72.18%222.5万-72.18%222.5万-68.39%354.4万-83.83%290.4万-58.45%507万-63.11%799.8万-63.11%799.8万-52.57%1,121.2万-40.31%1,796.2万
非流动负债总额 142.33%2,041.9万-65.84%391.7万-65.84%391.7万-58.27%617.2万-75.80%536.4万-49.85%842.6万-70.71%1,146.7万-70.71%1,146.7万-62.81%1,479万-51.41%2,216.7万
总负债 108.93%3,631.9万-72.86%965.1万-72.86%965.1万-63.86%1,464.1万-65.77%1,622.7万-60.63%1,738.3万-35.86%3,556.6万-35.86%3,556.6万-28.37%4,050.9万-23.27%4,740万
所有者权益
股本 52.38%6.4万12.20%4.6万12.20%4.6万9.76%4.5万2.44%4.2万2.44%4.2万2.50%4.1万2.50%4.1万2.50%4.1万2.50%4.1万
-普通股股本 52.38%6.4万12.20%4.6万12.20%4.6万9.76%4.5万2.44%4.2万2.44%4.2万2.50%4.1万2.50%4.1万2.50%4.1万2.50%4.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.42%-4.06亿-2.29%-3.85亿-2.29%-3.85亿-6.80%-3.97亿-5.28%-3.89亿-7.63%-3.82亿-5.99%-3.77亿-5.99%-3.77亿-10.86%-3.72亿-10.60%-3.69亿
资本公积 3.53%4.48亿0.67%4.34亿0.67%4.34亿0.74%4.34亿0.83%4.33亿0.82%4.32亿0.79%4.32亿0.79%4.32亿0.70%4.31亿0.64%4.3亿
股东权益总额 -18.26%4,130.7万-10.35%4,937.6万-10.35%4,937.6万-37.76%3,643万-26.39%4,446.7万-31.81%5,053.2万-24.51%5,507.7万-24.51%5,507.7万-36.38%5,852.9万-35.10%6,040.6万
总权益 -18.26%4,130.7万-10.35%4,937.6万-10.35%4,937.6万-37.76%3,643万-26.39%4,446.7万-31.81%5,053.2万-24.51%5,507.7万-24.51%5,507.7万-36.38%5,852.9万-35.10%6,040.6万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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