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

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18 (USD) • At close September 18, 2024

Overview | Financials

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

	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 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.396	114.615	295.394	94.55	97.275	57.517	74.356	71.377	120.239	188.773	221.965	71.433	68.041	64.386	115.243	56.356	53.611	44.629	24.609	30.581	26.666	58.116	33.769	26.705	32.204	27.981	35.168	20.732	22.988	22.356	23.844	12.753	14.441	23.187	23.179	54.214	-12.208	10.009	11.589	4.68	6.84	10.104	5.037	-0.001	0.001
Short Term Investments Numbers are in millions	319.701	319.963	282.189	279.271	308.749	380.688	410.041	279.331	256.439	222.136	217.971	158.281	185.091	206.949	177.822	113.803	133.142	54.376	35.166	41.657	53.854	34.626	47.142	62.894	66.181	85.242	94.806	99.862	106.967	70.429	81.486	102.814	111.016	110.483	64.115	46.247	24.416	2.199	0.102	0.33	2.657	4.16	0.032	0.001	0
Cash and Short Term Investments Numbers are in millions	425.097	434.578	577.583	373.821	406.024	448.954	481.271	350.708	376.678	410.909	439.936	229.714	253.132	271.335	293.065	170.159	186.753	99.005	59.775	72.238	80.52	92.742	80.911	89.599	98.385	113.223	133.22	120.594	129.955	92.785	105.33	115.567	125.457	133.67	87.294	100.461	12.208	12.208	11.691	5.01	9.497	14.264	5.069	0.001	0.001
Net Receivables Numbers are in millions	10.882	7.586	1.227	4.195	0.534	2.072	4.057	4.949	13.512	0.158	0.429	0.182	0.433	0.279	0.175	0.228	0.222	0.167	0.116	0.216	0.208	0.223	0.253	0.254	0.252	0.325	0.377	0.572	0.419	0.21	0.306	0.199	0.27	0.345	0.258	0.258	0	0.035	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	2.003	2.681	2.243	-9.685	-4.251	1.822	1.914	2.269	7.651	8.115	8.817	7.206	5.283	6.723	4.44	4.303	1.677	1.543	4.043	3.565	1.053	4.511	4.139	3.538	-1.442	1.694	3.069	3.468	2.41	1.221	1.464	1.6	0.264	0.354	0	0.051	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.077	11.735	0.063	0.277	0.279	0.17	0.194	0.152	0.183	6.72	0.38	0.241	0.173	0.127	0.341	0.322	0.392	0.731	0.763	0.853	1.004	1.103	1.129	1.482	1.92	2.22	1.287	1.111	0.724	0.594	0.464	0.28	0.188	0.152	0.191	0.198	0	0.15	0.226	0.161	0.253	0.28	0.122	0	0
Total Current Assets Numbers are in millions	446.056	453.899	580.876	380.974	409.08	441.511	481.271	357.631	392.287	420.056	448.396	238.252	262.555	278.947	298.864	177.432	191.807	104.206	62.331	74.85	85.775	97.633	83.346	95.846	104.696	119.306	133.442	123.971	134.167	97.057	108.51	117.267	127.379	135.767	88.007	101.271	12.208	12.444	11.917	5.171	9.75	14.544	5.191	0.001	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.002	1.248	1.495	1.741	1.981	0.946	1.059	1.175	1.03	1.139	1.261	1.251	0.504	0.61	0.482	0.61	0.739	0.867	0.997	1.13	1.414	1.558	0.373	0.396	0.415	0.422	0.267	0.286	0.26	0.234	0.26	0.283	0.304	0.275	0.088	0.07	0	0.033	0.029	0.033	0.036	0.04	0.018	0	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	29.733	87.633	29.829	15.705	19.483	16.561	5.469	0	12.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.246	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Other Non-Current Assets Numbers are in millions	0.156	0.248	0.68	0.804	0.796	0.808	9.437	0.881	0.995	1.027	0	0	0	0.115	1.267	1.267	0.082	0.082	0.197	0.401	0.201	0.201	0.219	0.225	0.259	0.229	0.231	0.236	0.239	0.376	0.243	0.179	0.173	0.217	1.808	1.498	-12.208	0.339	0.38	4.456	3.297	2.477	0.162	-0.001	-0
Total Non-Current Assets Numbers are in millions	30.891	89.129	32.004	18.25	22.26	18.315	15.965	2.056	14.15	2.166	1.261	1.251	0.504	0.725	1.749	1.877	0.821	0.949	1.194	1.531	1.615	1.759	0.592	0.621	0.674	0.651	3.744	0.522	0.499	0.61	0.503	0.462	0.477	0.492	1.896	1.568	-12.208	0.372	0.409	4.489	3.333	2.517	0.18	-0.001	0
Total Assets Numbers are in millions	476.947	543.028	612.88	399.224	431.34	459.826	497.236	359.687	406.437	422.222	449.657	239.503	263.059	279.672	300.613	179.309	192.628	105.155	63.525	76.381	87.39	99.392	83.938	96.467	105.37	119.957	137.186	124.493	134.666	97.667	109.013	117.729	127.856	136.259	89.903	102.839	0	12.816	12.326	9.66	13.083	17.061	5.371	0	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.568	8.809	17.193	6.049	10.978	8.057	4.35	7.115	6.438	8.231	5.669	5.122	3.624	6.529	3.508	3.836	1.832	8.998	6.178	6.757	2.276	4.35	1.439	3.18	5.297	2.59	2.232	2.246	3.362	2.741	2.375	2.01	1.588	2.225	1.452	1.24	0	0.354	0.397	0.928	0.805	1.077	0.752	0	0.001
Short Term Debt Numbers are in millions	0.993	1.054	1.047	1.006	0.968	0.459	0.439	0.475	7.513	3.899	0.361	9.858	7.427	5.108	2.601	0.373	0.427	0.48	0.478	0.478	0.53	0.525	13.014	11.988	12.319	12.607	11.835	10.584	0	0	6.381	5.694	3.526	3.373	1.858	8.175	0	6.449	5.307	0	0	0	1.489	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	38.968	31.351	17.688	0	0	0	13.808	0	12.764	13.544	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.517	1.573	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	0	3.377	3.806	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.911	40.942	0.888	0.768	0.534	15.205	24.276	13.213	3.166	18.421	1.889	0.188	11.724	11.414	11.246	9.431	8.691	7.795	10.195	9.542	13.168	9.266	0.135	0.331	0.165	0.193	0.158	0.157	6.923	7.028	0.39	0.223	0.219	0.217	0.317	2.837	0	0.166	0.151	3.694	1.279	1.653	7.61	0	0.024
Total Current Liabilities Numbers are in millions	42.472	50.805	58.096	39.174	30.168	23.721	29.065	20.803	30.925	30.551	20.683	28.712	24.292	24.568	18.872	15.157	12.467	18.79	18.368	18.294	17.491	15.658	16.105	17.016	19.298	16.907	15.798	14.207	11.505	10.989	10.366	9.147	6.553	7.035	4.847	13.472	0	10.346	9.661	4.622	2.084	2.73	9.851	0	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.137	0.334	0.588	0.864	1.131	0.6	0.722	0.782	13.572	17.122	20.606	11.787	13.345	15.662	17.935	20.178	20.136	20.098	0.419	0.525	0.725	0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.435	4.51	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10.859	11.237	11.617	11.995	12.375	12.754	13.133	13.513	13.892	14.271	14.65	15.029	15.409	15.788	16.759	13.305	13.61	13.915	14.22	14.525	14.83	15.135	15.44	15.745	0	0	0	0	0	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	-13.345	-15.662	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.345	15.662	0.001	0.002	0.003	0.004	0.005	0.006	0.007	0.007	0.136	0.148	0.311	0.312	0.31	0.267	0.214	0.148	0.288	0.223	0.232	0.243	2.918	2.863	0	0.751	0.733	0.728	2.566	2.482	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.137	0.334	0.588	0.864	1.131	0.6	0.722	0.782	13.572	17.122	20.606	11.787	24.204	26.899	29.553	32.175	32.514	32.856	13.557	14.044	14.624	15.108	14.786	15.177	15.72	16.1	17.069	13.572	13.824	14.063	14.508	14.748	15.062	15.378	18.358	18.608	0	8.186	5.243	0.728	2.566	2.482	0	0	0
Total Liabilities Numbers are in millions	42.609	51.139	58.684	40.038	31.299	24.321	29.787	21.585	44.497	47.673	41.289	40.499	48.496	51.467	48.425	47.332	44.981	51.646	31.925	32.338	32.115	30.766	30.891	32.193	35.018	33.007	32.867	27.779	25.329	25.052	24.874	23.895	21.615	22.413	23.205	32.08	0	18.532	14.904	5.35	4.65	5.212	9.851	0	0.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	543.696	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.089	0.218	0	0	0	0.002	0	117.729	127.856	136.259	326.344	322.828	154.084	154.084	152.439	150.793	149.165	147.555	119.996	0.051	0.051
Common Stock Numbers are in millions	0.009	0.008	0.008	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0	0	0
Retained Earnings Numbers are in millions	-1,042.863	-974.8	-902.4	-829.927	-778.781	-734.166	-693.04	-653.846	-618.443	-580.871	-543.702	-639.9	-619.261	-596.351	-568.628	-548.205	-527.768	-510.706	-495.47	-481.47	-468.641	-453.725	-439.423	-420.586	-403.247	-384.86	-366.111	-347.008	-331.919	-318.279	-305.293	-294.478	-279.509	-271.151	-259.675	-252.087	0	-159.801	-155.018	-146.484	-140.732	-135.707	-124.476	0	-0.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.817	-0.756	0.218	-0.455	-0.574	-0.336	-0.806	-1.605	-1.335	-0.64	0.045	0.011	0.017	0.009	-0.004	0.053	0.117	0.048	-0.31	0.025	0.058	0.008	-0.025	-0.035	-0.089	-0.218	-0.143	0.028	0.036	-0.002	0.056	0.1	0.192	0.228	0.028	0.017	-159.8	-0.185	0	0	-0.001	-0.17	0	-0.078	0
Other Total Stockholders Equity Numbers are in millions	1,478.009	1,467.437	1,456.37	1,189.561	1,179.389	1,170	1,161.288	993.547	981.712	956.054	408.323	838.888	833.802	824.542	820.815	680.125	675.294	564.164	527.377	525.485	523.855	522.34	492.493	484.858	473.597	471.808	470.571	443.692	441.218	390.892	389.374	270.481	257.7	248.508	0	0	0	0.185	0	0	0	0.17	0	0	0.001
Total Shareholders Equity Numbers are in millions	434.338	491.889	554.196	359.186	400.041	435.505	467.449	338.102	361.94	374.549	408.368	199.004	214.563	228.205	252.188	131.977	147.647	53.509	31.6	44.043	55.275	68.626	53.047	64.274	70.352	86.95	104.319	96.714	109.337	72.615	84.139	93.834	106.241	113.846	66.698	70.759	-5.716	-5.716	-2.578	4.31	8.433	11.849	-4.48	-0.027	-0.027
Total Equity Numbers are in millions	434.338	491.889	554.196	359.186	400.041	435.505	467.449	338.102	361.94	374.549	408.368	199.004	214.563	228.205	252.188	131.977	147.647	53.509	31.6	44.043	55.275	68.626	53.047	64.274	70.352	86.95	104.319	96.714	109.337	72.615	84.139	93.834	106.241	113.846	66.698	70.759	-5.716	-5.716	-2.578	4.31	8.433	11.849	-4.48	-0.027	-0.027
Total Liabilities & Shareholders Equity Numbers are in millions	476.947	543.028	612.88	399.224	431.34	459.826	497.236	359.687	406.437	422.222	449.657	239.503	263.059	279.672	300.613	179.309	192.628	105.155	63.525	76.381	87.39	99.392	83.938	96.467	105.37	119.957	137.186	124.493	134.666	97.667	109.013	117.729	127.856	136.259	89.903	102.839	-5.716	12.816	12.326	9.66	13.083	17.061	5.371	-0.027	0.002

Syndax Pharmaceuticals, Inc.

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