Syndax Pharmaceuticals, Inc. (SNDX) - Balance Sheet Statement

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SNDX
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14.65 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.394	74.356	221.965	115.243	24.609	33.769	35.168	23.844	23.179	10.009	10.104	0.537	3.701
Short Term Investments Numbers are in millions	282.189	410.041	217.971	177.822	35.166	47.142	94.806	81.486	64.115	2.199	4.16	0.091	0.613
Cash and Short Term Investments Numbers are in millions	577.583	481.271	439.936	293.065	59.775	80.911	133.22	105.33	87.294	12.208	14.264	0.628	4.314
Net Receivables Numbers are in millions	1.227	4.057	0.429	0.175	0.116	0.253	0.377	0.306	0.258	0.035	0	0	0
Inventory Numbers are in millions	0	-4.251	7.651	5.283	1.677	1.053	-1.442	2.41	0.264	0.051	0	0	0
Other Current Assets Numbers are in millions	2.066	9.927	7.916	5.624	2.44	2.081	2.985	2.874	1.206	0.15	0.28	0.107	0.077
Total Current Assets Numbers are in millions	580.876	481.271	448.396	298.864	62.331	83.346	133.442	108.51	88.007	12.444	14.544	0.735	4.391
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.495	1.059	1.261	0.482	0.997	0.373	0.267	0.26	0.088	0.033	0.04	0.02	0.05
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	29.829	5.469	0	0.115	0.115	0	3.246	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.68	9.437	0	1.152	0.082	0.219	0.231	0.243	1.808	0.339	2.477	0.755	0.345
Total Non-Current Assets Numbers are in millions	32.004	15.965	1.261	1.749	1.194	0.592	3.744	0.503	1.896	0.372	2.517	0.775	0.395
Total Assets Numbers are in millions	612.88	497.236	449.657	300.613	63.525	83.938	137.186	109.013	89.903	12.816	17.061	1.51	4.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.961	4.35	5.669	3.508	6.178	1.439	2.232	2.375	1.452	0.354	1.077	0.776	0.81
Short Term Debt Numbers are in millions	1.047	0.439	0.362	2.601	0.478	0	0	0	0	6.449	0	21.343	10.679
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	12.764	1.517	1.517	1.517	1.573	1.22	1.22	3.377	0	2.413	0
Other Current Liabilities Numbers are in millions	47.088	24.276	14.652	11.246	10.195	13.149	11.993	6.771	2.175	3.543	1.653	2.985	1.917
Total Current Liabilities Numbers are in millions	58.096	29.065	20.683	18.872	18.368	16.105	15.798	10.366	4.847	10.346	2.73	25.104	13.406
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.588	0.722	20.606	17.935	0.419	0	0	0	0	7.435	0	0	8.663
Deferred Revenue Non-Current Numbers are in millions	0	0	0	11.617	13.133	14.65	16.759	14.22	15.44	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.001	0.005	0.136	0.31	0.288	2.918	0.751	2.482	5.694	1.772
Total Non-Current Liabilities Numbers are in millions	0.588	0.722	20.606	29.553	13.557	14.786	17.069	14.508	18.358	8.186	2.482	5.694	10.435
Total Liabilities Numbers are in millions	58.684	29.787	41.289	48.425	31.925	30.891	32.867	24.874	23.205	18.532	5.212	30.798	23.841
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	137.186	109.013	326.344	154.084	147.555	49	49
Common Stock Numbers are in millions	0.008	0.007	0.006	0.005	0.003	0.002	0.002	0.002	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-902.4	-693.04	-543.702	-568.628	-495.47	-439.423	-366.111	-305.293	-259.675	-159.801	-135.707	-79.054	-68.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.218	-0.806	0.045	-0.004	0	-0.025	-0.143	0.056	0.028	-0.185	-0.17	-0.238	0
Other Total Stockholders Equity Numbers are in millions	1,456.37	1,161.288	952.019	820.815	527.067	492.493	470.571	389.374	0	0	0	0.766	0.845
Total Shareholders Equity Numbers are in millions	554.196	467.449	408.368	252.188	31.6	53.047	104.319	84.139	66.698	-5.716	11.849	-29.288	-19.055
Total Equity Numbers are in millions	554.196	467.449	408.368	252.188	31.6	53.047	104.319	84.139	66.698	-5.716	11.849	-29.288	-19.055
Total Liabilities & Shareholders Equity Numbers are in millions	612.88	497.236	449.657	300.613	63.525	83.938	137.186	109.013	89.903	12.816	17.061	1.51	4.786

Syndax Pharmaceuticals, Inc.

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