Syndax Pharmaceuticals, Inc. (SNDX) - Quarterly Cash Flow Statement

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21.81 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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