Syndax Pharmaceuticals, Inc. (SNDX) - Kasstroomoverzicht per kwartaal

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SNDX
Financiële Gegevens

21.52 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-84.126	-68.063	-72.4	-72.473	-51.146	-44.615	-41.126	-39.194	-35.403	-37.572	-37.169	96.198	-20.639	-22.91	-27.723	-20.423	-20.437	-17.062	-15.236	-14	-12.829	-14.916	-14.302	-18.837	-17.339	-18.387	-19.398	-19.103	-15.089	-13.639	-12.971	-10.815	-14.969	-8.358	-10.33	-5.263	-7.731	-6.214	-4.911	-3.548	-7.772	-4.488	-4.02	-4.327	-4.894	-3.813	-1.137	-0.003
Afschrijvingen & Amortisatie Numbers are in millions	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.008	0.011	0.011	0.01	0.008	0.009	0.016	0.021	0.023	0.022	0.023	0.446	-0.176	-0.224	0.18	-0.204	0.145	0.075	0.062	-0.157	0.154	0.073	0.006	0.077	-0.045	0.004	0.053	0.011	0.19	0.171	0.096	0.004	0.004	0.003	0.004	0.004	0.001	0.002	0.006	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	7.377	-3.659	-3.718	0	0	0	0	0	-0.218	0.173	0.187	0.113	0.065	-0.002	-0.083	-0.11	-0.78	0	0	0	0.006	-0.29	-0.15	-0.124	0	0.001	0	0	1.601	0	0	0	-0.552	0.327	0	0	-0.416	0	0.013	0.021	0.495	0.862	0.939	-0.609	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.934	9.896	8.899	8.327	8.321	8.065	6.238	4.241	4.362	3.938	3.478	3.929	3.381	3.24	2.767	2.035	3.063	2.13	1.829	1.525	1.55	1.338	1.592	1.472	1.737	1.571	1.421	1.28	1.345	1.448	1.377	0.947	0.792	0.779	2.19	1.17	1.288	1.1	0.324	0.41	0.884	0.364	0.599	0.412	0.178	0.81	0.015	0
Verandering in Werkkapitaal Numbers are in millions	26.547	-10.074	-16.473	26.01	1.591	4.745	-0.486	13.969	2.634	-6.674	-8.273	1.262	-8.095	-4.787	2.023	2.454	-1.164	-6.623	-2.601	-0.275	2.697	1.278	-3.941	2.508	-2.723	1.745	-1.832	5.035	3.409	0.317	-1.087	-0.531	2.798	0.685	-0.036	-0.892	-0.544	0.597	15.399	-0.387	-0.044	2.139	-1.157	-0.61	0.032	0.455	0.154	0
Vorderingen Numbers are in millions	13.711	-7.953	-5.758	-0.068	-3.899	1.885	2.082	1.065	8.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0.068	3.899	-1.885	-2.082	-1.065	-8.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.67	2.759	-1.152	3.912	-4.93	2.922	3.707	-2.764	0.676	-1.793	2.562	0.547	1.498	-2.905	3.021	-0.328	2.004	-7.166	2.82	-0.454	4.355	-2.07	2.908	-1.74	-2.119	2.709	0.358	0.012	-1.006	0.434	0.366	0.365	0.612	0.349	-0.403	0.615	0.08	-0.228	0.578	-0.011	-0.46	0.446	-0.701	-0.262	-0.03	0.104	-0.098	0
Overig Werkkapitaal Numbers are in millions	14.443	-4.88	-9.563	22.098	6.521	1.823	-4.193	16.733	1.958	-4.881	-10.835	0.715	-9.593	-1.882	-0.998	2.782	-3.168	0.543	-5.421	0.179	-1.658	3.348	-6.849	4.248	-0.604	-0.964	-2.19	5.023	4.415	-0.117	-1.453	-0.896	2.186	0.336	0.367	-1.507	-0.624	0.825	14.821	-0.376	0.416	1.693	-0.456	-0.348	0.062	0.351	0.252	0
Overige Niet-Contante Posten Numbers are in millions	-16.679	11.689	12.238	-10.593	0.237	0.149	-3.857	-1.913	-0.145	0.258	0.022	-0.472	0.228	0.216	0.215	0.217	0.22	0.209	0.17	0.357	0.053	-0.225	-0.36	0.012	0.001	-0.003	0.001	0.223	-0.001	0.001	0.007	-1.695	-0.024	0.044	1.72	1.231	1.288	0.35	0.137	0.462	4.326	-1.835	0.041	1.27	1.694	0.68	0.086	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-62.322	-71.645	-83.548	-41.349	-44.653	-35.371	-39.228	-22.894	-28.544	-40.306	-41.931	100.709	-24.944	-24.045	-22.589	-15.631	-18.297	-21.407	-15.925	-12.727	-8.529	-12.525	-16.831	-15.043	-18.469	-15.149	-19.87	-12.722	-10.181	-11.8	-12.668	-10.416	-11.448	-6.89	-6.403	-4.295	-5.182	-3.996	11.045	-3.475	-2.602	-3.804	-4.512	-2.756	-2.127	-0.927	-1.485	-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.225	0	0	-0.129	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	-0.173	-0.042	-0.042	0	0	0	-0.055	-0.073	-0.133	-0.031	-0.013	-0.005	0	-0.004	0	0	0	-0.03	-0.008	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13.353	0	-167.385	-129.29	-82.723	-81.008	-61.585	-250.879	-79.835	-122.366	-42.266	-105.227	-62.944	-59.82	-66.728	-128.587	-19.225	-96.187	-34.938	-35.126	-8.998	-39.266	-20.628	-18.703	-25.992	-22.466	-11.683	-39.251	-25.023	-73.908	-14.081	-26.567	-21.82	-31.069	-78.863	-33.286	-26.684	-20.474	-21.564	-2.095	0	0	-1.298	-4.022	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	100.2	61.75	67.986	113	122.8	154.915	81.5	113.25	72.817	72.418	50.448	45.4	89.575	81.5	37.5	64.447	38.5	17.575	15.885	41.722	21.362	20.335	33.38	34.679	29.5	41.75	24.5	40.843	31.985	37.352	25.095	47.895	30.025	30.52	31.857	15.877	19.284	3.265	2.08	0	0	2.536	2.75	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	61.75	-99.399	-16.29	40.077	73.907	19.915	-137.629	0.225	-49.948	8.182	-59.827	26.631	21.68	-29.228	-64.14	19.275	-78.612	-19.053	6.596	12.364	-18.931	12.752	15.976	3.508	19.284	12.817	-0.006	0.001	0.001	0.049	0.003	-0.1	-0.002	0.002	-0.118	-7.4	-17.209	-19.484	-0.001	0	2.536	1.452	-4.022	0	0.033	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	86.847	61.75	-99.399	-16.29	40.077	73.907	19.915	-137.629	-6.793	-49.948	8.182	-59.956	26.631	21.68	-29.228	-64.14	19.275	-78.612	-19.053	6.596	12.364	-18.931	12.752	15.962	3.508	19.284	12.644	1.544	6.921	-36.555	11.063	21.331	8.05	-0.624	-47.137	-17.558	-7.413	-17.214	-19.484	-2.1	0	2.536	1.452	-4.052	-0.008	0.033	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.002	-20.998	0	0	0	0	0	0	0	0	0	-19.73	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	-0.001	-8.25	0	0	-0.001	-0.001	0	-0.001	0	-1.488	-2.53	0	-0.405	-0.001
Uitgifte van Gewone Aandelen Numbers are in millions	-2.844	0.676	2.168	258.094	1.851	1.324	2.474	162.364	7.473	21.72	0.557	109.779	1.705	6.02	0.96	134.981	-0.033	107.901	34.866	0.001	0	-0.192	28.401	6.059	0	0	0	25.553	0.959	48.836	0	-0.029	-0.141	-1.231	53.549	0	0	0	0	0	0	0	0.006	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.231	2.599	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.598	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.942	0.676	2.168	0.389	0.002	0.001	0.002	1.14	-0.014	21.72	0.557	109.779	1.705	6.02	0.96	138.658	1.767	109.001	35.268	0.058	0.08	0.006	28.426	0.086	9.462	0.089	0.033	0.061	0.045	0.151	0.117	0.206	1.851	-0.001	-0.001	-0.932	60.06	18.677	7.713	3.996	9.511	-0.891	-0.21	13.363	9.005	1.005	1.939	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.098	0.676	2.168	258.483	1.851	1.324	2.474	163.502	-13.525	21.72	0.557	109.779	1.705	6.02	0.96	138.658	1.767	109.001	54.998	0.058	0.08	0.006	28.426	6.145	9.462	0.089	0.033	25.614	1.004	48.987	0.117	0.176	1.71	-1.232	53.548	-9.182	60.06	18.677	7.712	3.995	9.511	-0.892	-0.204	11.875	6.475	1.005	1.534	0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	27.84	-9.219	-180.779	200.844	-2.725	39.86	-16.839	2.979	-48.862	-68.534	-33.192	150.532	3.392	3.655	-50.857	58.887	2.745	8.982	20.02	-6.073	3.915	-31.45	24.347	7.064	-5.499	4.224	-7.193	14.436	-2.256	0.632	-1.488	11.091	-1.688	-8.746	0.008	-31.035	47.465	-2.533	-0.727	-1.58	6.909	-2.16	-3.264	5.067	4.34	0.111	0.049	0
Kaspositie aan het Einde van de Periode Numbers are in millions	133.236	105.396	114.615	295.611	94.767	97.492	57.632	74.471	71.492	120.354	188.888	222.08	71.548	68.156	64.501	115.358	56.471	53.726	44.744	24.724	30.797	26.882	58.332	33.985	26.921	32.42	28.196	35.168	20.732	22.988	22.356	23.844	12.753	14.441	23.187	23.179	54.214	6.749	9.282	10.009	11.589	4.68	6.84	10.104	5.037	0.697	0.586	0.001

Syndax Pharmaceuticals, Inc.

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