Syndax Pharmaceuticals, Inc.
NASDAQ:SNDX
9.85 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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
| -84.846 | -94.169 | -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
| 0.112 | 0 | 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
| 0 | 0 | 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
| 10.38 | 12.297 | 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
| 0 | 27.186 | 12.631 | -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
| -8.12 | -6.004 | 8.478 | -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
| -4.191 | 0 | 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
| -1.579 | 6.728 | -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
| 0 | 26.462 | 10.823 | -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
| -20.808 | -2.702 | -2.763 | 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
| -95.162 | -57.388 | -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
| 0 | 0 | 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
| 0 | 0 | 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
| -10.538 | -376.314 | -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
| 104.68 | 107.341 | 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
| 0 | 0 | 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
| 94.142 | -268.973 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.25 | 0 | 0 | -0.001 | 4.052 | 9.947 | -0.001 | 0 | -1.488 | -2.53 | 0 | 0.34 | 0 |
| Common Stock Issued
| 0 | 0 | -2.844 | 0.676 | 2.168 | 258.094 | 1.851 | 1.324 | 2.474 | 162.364 | 7.473 | 21.72 | 0.557 | 81.206 | 1.705 | 5.131 | 0.96 | 134.981 | -0.033 | 107.901 | 34.866 | 0.001 | 0 | -0.192 | 28.401 | 6.059 | 9.438 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.93 | 347.425 | 3.098 | 0.676 | 2.168 | 0.389 | 1.851 | 1.324 | 2.474 | 1.136 | -13.525 | 21.72 | 0.557 | 28.573 | 1.705 | 0.889 | 0.96 | 3.677 | 1.767 | 1.1 | 0.402 | 0.057 | 0.08 | 0.006 | 0.025 | 0.086 | 0.024 | 0.089 | 0.033 | 0.061 | 0.045 | 0.151 | 0.117 | 0.176 | 1.71 | -0.001 | 2.597 | -0.932 | 60.06 | 18.677 | 7.713 | -0.057 | -0.436 | -0.891 | -0.21 | 13.363 | 9.005 | 1.005 | 1.194 | 0.001 |
| Financing Cash Flow
| 0.93 | 347.425 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.09 | 21.064 | 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
| 154.21 | 154.3 | 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 |