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Syndax Pharmaceuticals In... (SNDX)

NASDAQ: SNDX · Real-Time Price · USD

9.90

-0.09 (-0.90%)

At close: Jun 17, 2025, 12:13 PM

Syndax Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-318.76M	-209.36M	-149.34M	24.93M	-73.16M	-56.05M	-73.96M	-60.8M	-44.47M
Depreciation & Amortization	8K	12K	33K	43K	89K	92K	78K	76K	89K
Stock-Based Compensation	43.03M	30.95M	16.02M	13.32M	9.06M	6M	6.2M	5.45M	4.71M
Other Working Capital	n/a	26.25M	2.98M	-11.76M	-5.26M	-4.98M	490K	7.87M	1.99M
Other Non-Cash Items	821K	-14.06M	-2.04M	187K	816K	359K	11K	8K	25K
Deferred Income Tax	n/a	n/a	n/a	255K	-130K	-780K	-558K	223K	1.58M
Change in Working Capital	n/a	31.86M	1.66M	-9.6M	-7.93M	-241K	-302K	7.67M	2.92M
Operating Cash Flow	-274.9M	-160.6M	-133.68M	29.13M	-71.26M	-50.61M	-68.53M	-47.37M	-35.16M
Capital Expenditures	n/a	n/a	-225K	-129K	n/a	n/a	-187K	-84K	-261K
Cash Acquisitions	n/a	n/a	225K	40.74K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-557.05M	-354.61M	-495.35M	-294.72M	-278.94M	-104.02M	-78.84M	-152.26M	-158.32M
Sales Maturities Of Investments	337.28M	472.21M	308.93M	253.97M	136.41M	116.8M	130.43M	135.28M	140.3M
Other Investing Acitivies	n/a	n/a	225K	-40.74K	-142.53K	12.78K	51.59K	45K	-97K
Investing Cash Flow	-219.78M	117.61M	-186.19M	-40.87M	-142.53M	12.78M	51.4M	-17.03M	-18.38M
Debt Repayment	n/a	n/a	-21M	n/a	19.73M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.6M
Other Financial Acitivies	353.37M	6.04M	11.86M	32.13M	6.63M	360K	232K	374K	4.65M
Financial Cash Flow	353.37M	264.13M	172.25M	118.46M	304.42M	28.57M	15.73M	75.72M	54.2M
Net Cash Flow	-141.31M	221.14M	-147.61M	106.72M	90.63M	-9.26M	-1.4M	11.32M	665K
Free Cash Flow	-274.9M	-160.6M	-133.9M	29M	-71.26M	-50.61M	-68.72M	-47.45M	-35.42M