Syndax Pharmaceuticals, Inc.
NASDAQ:SNDX
18 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 295.394 | 74.356 | 221.965 | 115.243 | 24.609 | 33.769 | 35.168 | 23.844 | 23.179 | 10.009 | 10.104 | 0.537 |
| Kortetermijnbeleggingen
| 282.189 | 410.041 | 217.971 | 177.822 | 35.166 | 47.142 | 94.806 | 81.486 | 64.115 | 2.199 | 4.16 | 0.091 |
| Liquide middelen en kortetermijnbeleggingen
| 577.583 | 481.271 | 439.936 | 293.065 | 59.775 | 80.911 | 133.22 | 105.33 | 87.294 | 12.208 | 14.264 | 0.628 |
| Nettovorderingen
| 1.227 | 4.057 | 0.429 | 0.175 | 0.116 | 0.253 | 0.377 | 0.306 | 0.258 | 0.035 | 0 | 0 |
| Voorraad
| 2.003 | -4.251 | 7.651 | 5.283 | 1.677 | 1.053 | -1.442 | 2.41 | 0.264 | 0.051 | 0 | 0 |
| Overige vlottende activa
| 0.063 | 0.194 | 0.38 | 0.341 | 0.763 | 1.129 | 1.287 | 0.464 | 0.191 | 0.15 | 0.28 | 0.107 |
| Totaal vlottende activa
| 580.876 | 481.271 | 448.396 | 298.864 | 62.331 | 83.346 | 133.442 | 108.51 | 88.007 | 12.444 | 14.544 | 0.735 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.495 | 1.059 | 1.261 | 0.482 | 0.997 | 0.373 | 0.267 | 0.26 | 0.088 | 0.033 | 0.04 | 0.02 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 29.829 | 5.469 | 0 | 0.115 | 0.115 | 0 | 3.246 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.68 | 9.437 | 0 | 1.152 | 0.082 | 0.219 | 0.231 | 0.243 | 1.808 | 0.339 | 2.477 | 0.755 |
| Totaal niet-vlottende activa
| 32.004 | 15.965 | 1.261 | 1.749 | 1.194 | 0.592 | 3.744 | 0.503 | 1.896 | 0.372 | 2.517 | 0.775 |
| Totaal activa
| 612.88 | 497.236 | 449.657 | 300.613 | 63.525 | 83.938 | 137.186 | 109.013 | 89.903 | 12.816 | 17.061 | 1.51 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 17.193 | 4.35 | 5.669 | 3.508 | 6.178 | 1.439 | 2.232 | 2.375 | 1.452 | 0.354 | 1.077 | 0.776 |
| Kortlopende schulden
| 1.047 | 0.439 | 0.361 | 2.601 | 0.478 | 13.014 | 11.835 | 6.381 | 1.858 | 6.449 | 0 | 21.343 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 38.968 | 0 | 12.764 | 1.517 | 1.517 | 1.517 | 1.573 | 1.22 | 1.22 | 3.377 | 0 | 2.413 |
| Overige kortlopende verplichtingen
| 0.888 | 24.276 | 1.889 | 11.246 | 10.195 | 0.135 | 0.158 | 0.39 | 0.317 | 0.166 | 1.653 | 0.572 |
| Totaal kortlopende verplichtingen
| 58.096 | 29.065 | 20.683 | 18.872 | 18.368 | 16.105 | 15.798 | 10.366 | 4.847 | 10.346 | 2.73 | 25.104 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.588 | 0.722 | 20.606 | 17.935 | 0.419 | 0 | 0 | 0 | 0 | 7.435 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 11.617 | 13.133 | 14.65 | 16.759 | 14.22 | 15.44 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.001 | 0.005 | 0.136 | 0.31 | 0.288 | 2.918 | 0.751 | 2.482 | 5.694 |
| Totaal niet-vlottende verplichtingen
| 0.588 | 0.722 | 20.606 | 29.553 | 13.557 | 14.786 | 17.069 | 14.508 | 18.358 | 8.186 | 2.482 | 5.694 |
| Totaal passiva
| 58.684 | 29.787 | 41.289 | 48.425 | 31.925 | 30.891 | 32.867 | 24.874 | 23.205 | 18.532 | 5.212 | 30.798 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 137.186 | 109.013 | 326.344 | 154.084 | 147.555 | 49 |
| Gewone aandelen
| 0.008 | 0.007 | 0.006 | 0.005 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -902.4 | -693.04 | -543.702 | -568.628 | -495.47 | -439.423 | -366.111 | -305.293 | -259.675 | -159.801 | -135.707 | -79.054 |
| Overige gereserveerde algehele resultaten
| 0.218 | -0.806 | 0.045 | -0.004 | 0 | -0.025 | -0.143 | 0.056 | 0.028 | -0.185 | -0.17 | -0.238 |
| Overige totale aandeelhoudersvermogen
| 1,456.37 | 1,161.288 | 952.019 | 820.815 | 527.067 | 492.493 | 333.385 | 280.361 | 0 | 0.185 | 0.17 | 1.004 |
| Totaal eigen vermogen van aandeelhouders
| 554.196 | 467.449 | 408.368 | 252.188 | 31.6 | 53.047 | 104.319 | 84.139 | 66.698 | -5.716 | 11.849 | -29.288 |
| Totaal eigen vermogen
| 554.196 | 467.449 | 408.368 | 252.188 | 31.6 | 53.047 | 104.319 | 84.139 | 66.698 | -5.716 | 11.849 | -29.288 |
| Totaal passiva en aandeelhoudersvermogen
| 612.88 | 497.236 | 449.657 | 300.613 | 63.525 | 83.938 | 137.186 | 109.013 | 89.903 | 12.816 | 17.061 | 1.51 |