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Syndax Pharmaceuticals (SNDX)

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  • 20.790
  • +0.270+1.32%
Close Jan 22 16:00 ET
  • 20.799
  • +0.009+0.04%
Post 19:26 ET
1.81BMarket Cap-5.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Syndax Pharmaceuticals (SNDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.76%454.17M
8.43%468.71M
16.51%516.31M
0.92%582.91M
0.92%582.91M
8.71%406.4M
6.46%432.27M
1.13%443.16M
19.24%577.58M
19.24%577.58M
-Cash and cash equivalents
-12.19%116.81M
3.07%108.64M
34.36%153.99M
-47.84%154.08M
-47.84%154.08M
40.69%133.02M
8.35%105.4M
99.27%114.62M
297.27%295.39M
297.27%295.39M
-Short-term investments
23.41%337.37M
10.16%360.07M
10.28%362.32M
51.97%428.83M
51.97%428.83M
-2.11%273.38M
5.87%326.87M
-13.70%328.55M
-31.18%282.19M
-31.18%282.19M
Receivables
818.23%43.07M
243.91%37.42M
183.18%21.48M
1,030.48%13.87M
1,030.48%13.87M
11.80%4.69M
1,937.83%10.88M
266.12%7.59M
-69.76%1.23M
-69.76%1.23M
-Accounts receivable
--41.14M
--31.77M
--15.72M
--7.6M
--7.6M
----
----
----
--0
--0
-Accrued interest receivable
62.81%1.93M
55.77%2.03M
43.42%2.17M
114.67%2.63M
114.67%2.63M
50.13%1.18M
143.45%1.3M
122.83%1.51M
110.46%1.23M
110.46%1.23M
-Other receivables
----
-62.13%3.63M
-40.89%3.59M
--3.64M
--3.64M
--3.51M
--9.58M
--6.07M
----
----
Inventory
--25M
--17.7M
--4.66M
--366K
--366K
----
----
----
--0
--0
Prepaid assets
88.76%6.62M
124.18%6.38M
87.49%5.75M
164.35%5.3M
164.35%5.3M
30.77%3.51M
26.84%2.85M
188.44%3.07M
64.86%2M
64.86%2M
Other current assets
346.33%973K
2,274.19%1.47M
548.19%538K
871.43%612K
871.43%612K
-21.30%218K
-77.78%62K
-51.18%83K
-46.15%63K
-46.15%63K
Total current assets
27.73%529.83M
19.19%531.68M
20.90%548.75M
3.82%603.06M
3.82%603.06M
8.88%414.81M
9.04%446.06M
2.81%453.9M
18.60%580.88M
18.60%580.88M
Non current assets
Net PPE
111.51%1.6M
62.57%1.63M
44.31%1.8M
35.25%2.02M
35.25%2.02M
-56.58%756K
-49.42%1M
31.92%1.25M
41.17%1.5M
41.17%1.5M
-Gross PPE
111.51%1.6M
62.57%1.63M
44.31%1.8M
28.07%2.44M
28.07%2.44M
-56.58%756K
-49.42%1M
31.92%1.25M
30.73%1.91M
30.73%1.91M
-Accumulated depreciation
----
----
----
-1.95%-419K
-1.95%-419K
----
----
----
-3.01%-411K
-3.01%-411K
Investments and advances
100.88%20.15M
112.18%62.63M
2.89%89.94M
300.68%119.52M
300.68%119.52M
-36.14%10.03M
51.50%29.52M
427.84%87.42M
445.42%29.83M
445.42%29.83M
Other non current assets
0.00%217K
-41.82%217K
-53.33%217K
-68.09%217K
-68.09%217K
-73.01%217K
-53.14%373K
-42.45%465K
-26.25%680K
-26.25%680K
Total non current assets
99.62%21.96M
108.71%64.47M
3.17%91.96M
280.45%121.76M
280.45%121.76M
-39.72%11M
38.77%30.89M
386.64%89.13M
329.58%32M
329.58%32M
Total assets
29.59%551.79M
24.99%596.15M
17.99%640.71M
18.26%724.82M
18.26%724.82M
6.66%425.81M
10.57%476.95M
18.09%543.03M
23.26%612.88M
23.26%612.88M
Liabilities
Current liabilities
Payables
89.23%19.69M
50.89%22.14M
46.96%24.04M
81.26%31.16M
81.26%31.16M
72.00%10.4M
27.89%14.67M
103.00%16.36M
295.24%17.19M
295.24%17.19M
-accounts payable
32.89%13.83M
18.29%17.35M
-38.57%10.05M
16.72%11.63M
16.72%11.63M
72.00%10.4M
33.63%14.67M
103.00%16.36M
128.99%9.96M
128.99%9.96M
-Other payable
--5.86M
--4.78M
--13.99M
170.16%19.54M
170.16%19.54M
----
----
----
--7.23M
--7.23M
Current accrued expenses
32.91%48.26M
169.74%50.74M
58.54%44M
58.45%44.04M
58.45%44.04M
55.04%36.31M
62.59%18.81M
142.38%27.75M
56.80%27.8M
56.80%27.8M
Current debt and capital lease obligation
-61.15%331K
-64.75%350K
-63.57%384K
1,103.06%12.6M
1,103.06%12.6M
-15.31%852K
2.58%993K
129.63%1.05M
138.50%1.05M
138.50%1.05M
-Current debt
----
----
----
--12.12M
--12.12M
----
----
----
----
----
-Current capital lease obligation
-61.15%331K
-64.75%350K
-63.57%384K
-54.15%480K
-54.15%480K
-15.31%852K
2.58%993K
129.63%1.05M
138.50%1.05M
138.50%1.05M
Other current liabilities
14,449.52%30.26M
11,380.45%25.26M
1,640.80%18.73M
43.02%1.27M
43.02%1.27M
-72.92%208K
-58.80%220K
53.06%1.08M
47.02%888K
47.02%888K
Current liabilities
92.31%114.19M
166.03%112.99M
86.11%94.55M
78.24%103.55M
78.24%103.55M
51.57%59.38M
40.78%42.47M
114.18%50.81M
99.88%58.1M
99.88%58.1M
Non current liabilities
Long term debt and capital lease obligation
59,400.00%1.19M
867.15%1.33M
335.03%1.45M
56,556.97%333.14M
56,556.97%333.14M
-99.77%2K
-87.89%137K
-44.33%334K
-18.56%588K
-18.56%588K
-Long term debt
----
----
----
--331.57M
--331.57M
----
----
----
----
----
-Long term capital lease obligation
59,400.00%1.19M
867.15%1.33M
335.03%1.45M
168.37%1.58M
168.37%1.58M
-99.77%2K
-87.89%137K
-44.33%334K
-18.56%588K
-18.56%588K
Other non current liabilities
--320.99M
--324.41M
--329.64M
----
----
----
----
----
----
----
Total non current liabilities
16,108,650.00%322.18M
237,664.96%325.74M
99,030.84%331.1M
56,556.97%333.14M
56,556.97%333.14M
-99.77%2K
-87.89%137K
-44.33%334K
-18.56%588K
-18.56%588K
Total liabilities
634.88%436.36M
929.65%438.73M
732.34%425.65M
644.14%436.69M
644.14%436.69M
48.31%59.38M
36.14%42.61M
110.27%51.14M
97.01%58.68M
97.01%58.68M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
28.57%9K
28.57%9K
14.29%8K
14.29%8K
14.29%8K
-common stock
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
28.57%9K
28.57%9K
14.29%8K
14.29%8K
14.29%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.65%-1.44B
-32.12%-1.38B
-33.98%-1.31B
-35.32%-1.22B
-35.32%-1.22B
-35.79%-1.13B
-33.91%-1.04B
-32.78%-974.8M
-30.21%-902.4M
-30.21%-902.4M
Paid-in capital
4.05%1.55B
3.85%1.53B
3.62%1.52B
3.62%1.51B
3.62%1.51B
25.51%1.49B
25.32%1.48B
25.42%1.47B
25.41%1.46B
25.41%1.46B
Gains losses not affecting retained earnings
41.51%525K
134.88%285K
169.71%527K
-25.23%163K
-25.23%163K
181.54%371K
-42.33%-817K
-125.00%-756K
127.05%218K
127.05%218K
Total stockholders'equity
-68.50%115.43M
-63.76%157.42M
-56.28%215.06M
-48.01%288.12M
-48.01%288.12M
2.02%366.43M
8.57%434.34M
12.95%491.89M
18.56%554.2M
18.56%554.2M
Total equity
-68.50%115.43M
-63.76%157.42M
-56.28%215.06M
-48.01%288.12M
-48.01%288.12M
2.02%366.43M
8.57%434.34M
12.95%491.89M
18.56%554.2M
18.56%554.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.76%454.17M8.43%468.71M16.51%516.31M0.92%582.91M0.92%582.91M8.71%406.4M6.46%432.27M1.13%443.16M19.24%577.58M19.24%577.58M
-Cash and cash equivalents -12.19%116.81M3.07%108.64M34.36%153.99M-47.84%154.08M-47.84%154.08M40.69%133.02M8.35%105.4M99.27%114.62M297.27%295.39M297.27%295.39M
-Short-term investments 23.41%337.37M10.16%360.07M10.28%362.32M51.97%428.83M51.97%428.83M-2.11%273.38M5.87%326.87M-13.70%328.55M-31.18%282.19M-31.18%282.19M
Receivables 818.23%43.07M243.91%37.42M183.18%21.48M1,030.48%13.87M1,030.48%13.87M11.80%4.69M1,937.83%10.88M266.12%7.59M-69.76%1.23M-69.76%1.23M
-Accounts receivable --41.14M--31.77M--15.72M--7.6M--7.6M--------------0--0
-Accrued interest receivable 62.81%1.93M55.77%2.03M43.42%2.17M114.67%2.63M114.67%2.63M50.13%1.18M143.45%1.3M122.83%1.51M110.46%1.23M110.46%1.23M
-Other receivables -----62.13%3.63M-40.89%3.59M--3.64M--3.64M--3.51M--9.58M--6.07M--------
Inventory --25M--17.7M--4.66M--366K--366K--------------0--0
Prepaid assets 88.76%6.62M124.18%6.38M87.49%5.75M164.35%5.3M164.35%5.3M30.77%3.51M26.84%2.85M188.44%3.07M64.86%2M64.86%2M
Other current assets 346.33%973K2,274.19%1.47M548.19%538K871.43%612K871.43%612K-21.30%218K-77.78%62K-51.18%83K-46.15%63K-46.15%63K
Total current assets 27.73%529.83M19.19%531.68M20.90%548.75M3.82%603.06M3.82%603.06M8.88%414.81M9.04%446.06M2.81%453.9M18.60%580.88M18.60%580.88M
Non current assets
Net PPE 111.51%1.6M62.57%1.63M44.31%1.8M35.25%2.02M35.25%2.02M-56.58%756K-49.42%1M31.92%1.25M41.17%1.5M41.17%1.5M
-Gross PPE 111.51%1.6M62.57%1.63M44.31%1.8M28.07%2.44M28.07%2.44M-56.58%756K-49.42%1M31.92%1.25M30.73%1.91M30.73%1.91M
-Accumulated depreciation -------------1.95%-419K-1.95%-419K-------------3.01%-411K-3.01%-411K
Investments and advances 100.88%20.15M112.18%62.63M2.89%89.94M300.68%119.52M300.68%119.52M-36.14%10.03M51.50%29.52M427.84%87.42M445.42%29.83M445.42%29.83M
Other non current assets 0.00%217K-41.82%217K-53.33%217K-68.09%217K-68.09%217K-73.01%217K-53.14%373K-42.45%465K-26.25%680K-26.25%680K
Total non current assets 99.62%21.96M108.71%64.47M3.17%91.96M280.45%121.76M280.45%121.76M-39.72%11M38.77%30.89M386.64%89.13M329.58%32M329.58%32M
Total assets 29.59%551.79M24.99%596.15M17.99%640.71M18.26%724.82M18.26%724.82M6.66%425.81M10.57%476.95M18.09%543.03M23.26%612.88M23.26%612.88M
Liabilities
Current liabilities
Payables 89.23%19.69M50.89%22.14M46.96%24.04M81.26%31.16M81.26%31.16M72.00%10.4M27.89%14.67M103.00%16.36M295.24%17.19M295.24%17.19M
-accounts payable 32.89%13.83M18.29%17.35M-38.57%10.05M16.72%11.63M16.72%11.63M72.00%10.4M33.63%14.67M103.00%16.36M128.99%9.96M128.99%9.96M
-Other payable --5.86M--4.78M--13.99M170.16%19.54M170.16%19.54M--------------7.23M--7.23M
Current accrued expenses 32.91%48.26M169.74%50.74M58.54%44M58.45%44.04M58.45%44.04M55.04%36.31M62.59%18.81M142.38%27.75M56.80%27.8M56.80%27.8M
Current debt and capital lease obligation -61.15%331K-64.75%350K-63.57%384K1,103.06%12.6M1,103.06%12.6M-15.31%852K2.58%993K129.63%1.05M138.50%1.05M138.50%1.05M
-Current debt --------------12.12M--12.12M--------------------
-Current capital lease obligation -61.15%331K-64.75%350K-63.57%384K-54.15%480K-54.15%480K-15.31%852K2.58%993K129.63%1.05M138.50%1.05M138.50%1.05M
Other current liabilities 14,449.52%30.26M11,380.45%25.26M1,640.80%18.73M43.02%1.27M43.02%1.27M-72.92%208K-58.80%220K53.06%1.08M47.02%888K47.02%888K
Current liabilities 92.31%114.19M166.03%112.99M86.11%94.55M78.24%103.55M78.24%103.55M51.57%59.38M40.78%42.47M114.18%50.81M99.88%58.1M99.88%58.1M
Non current liabilities
Long term debt and capital lease obligation 59,400.00%1.19M867.15%1.33M335.03%1.45M56,556.97%333.14M56,556.97%333.14M-99.77%2K-87.89%137K-44.33%334K-18.56%588K-18.56%588K
-Long term debt --------------331.57M--331.57M--------------------
-Long term capital lease obligation 59,400.00%1.19M867.15%1.33M335.03%1.45M168.37%1.58M168.37%1.58M-99.77%2K-87.89%137K-44.33%334K-18.56%588K-18.56%588K
Other non current liabilities --320.99M--324.41M--329.64M----------------------------
Total non current liabilities 16,108,650.00%322.18M237,664.96%325.74M99,030.84%331.1M56,556.97%333.14M56,556.97%333.14M-99.77%2K-87.89%137K-44.33%334K-18.56%588K-18.56%588K
Total liabilities 634.88%436.36M929.65%438.73M732.34%425.65M644.14%436.69M644.14%436.69M48.31%59.38M36.14%42.61M110.27%51.14M97.01%58.68M97.01%58.68M
Shareholders'equity
Share capital 0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K28.57%9K28.57%9K14.29%8K14.29%8K14.29%8K
-common stock 0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K28.57%9K28.57%9K14.29%8K14.29%8K14.29%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.65%-1.44B-32.12%-1.38B-33.98%-1.31B-35.32%-1.22B-35.32%-1.22B-35.79%-1.13B-33.91%-1.04B-32.78%-974.8M-30.21%-902.4M-30.21%-902.4M
Paid-in capital 4.05%1.55B3.85%1.53B3.62%1.52B3.62%1.51B3.62%1.51B25.51%1.49B25.32%1.48B25.42%1.47B25.41%1.46B25.41%1.46B
Gains losses not affecting retained earnings 41.51%525K134.88%285K169.71%527K-25.23%163K-25.23%163K181.54%371K-42.33%-817K-125.00%-756K127.05%218K127.05%218K
Total stockholders'equity -68.50%115.43M-63.76%157.42M-56.28%215.06M-48.01%288.12M-48.01%288.12M2.02%366.43M8.57%434.34M12.95%491.89M18.56%554.2M18.56%554.2M
Total equity -68.50%115.43M-63.76%157.42M-56.28%215.06M-48.01%288.12M-48.01%288.12M2.02%366.43M8.57%434.34M12.95%491.89M18.56%554.2M18.56%554.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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