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US Stock MarketDetailed Quotes
Syndax Pharmaceuticals (SNDX)
- 20.670
- -0.120-0.58%
Trading Jan 23 10:56 ET
1.80BMarket Cap-5.74P/E (TTM)
21.000High20.455Low117.72KVolume20.700Open20.790Prev Close2.44MTurnover0.16%Turnover RatioLossP/E (Static)86.91MShares22.73052wk High15.56P/B1.51BFloat Cap8.58052wk Low--Dividend TTM73.28MShs Float29.860Historical High--Div Yield TTM2.62%Range %3.390Historical Low20.719Avg Price1Lot Size
Syndax Pharmaceuticals (SNDX) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.18%-70.54M | -22.54%-87.8M | -13.90%-95.16M | -71.17%-274.9M | -38.79%-57.39M | -39.57%-62.32M | -102.55%-71.65M | -112.98%-83.55M | -20.14%-160.6M | -80.61%-41.35M |
| Net income from continuing operations | 27.83%-60.72M | -5.56%-71.85M | -17.19%-84.85M | -52.25%-318.76M | -29.94%-94.17M | -64.48%-84.13M | -52.56%-68.06M | -76.04%-72.4M | -40.19%-209.36M | -84.91%-72.47M |
| Depreciation and amortization | 50.00%3K | --0 | --0 | -33.33%8K | --0 | -33.33%2K | 0.00%3K | 0.00%3K | -63.64%12K | 0.00%3K |
| Other non cash items | -25.42%220K | -6.20%227K | 36.48%333K | 37.89%1.02M | -2.06%238K | 24.47%295K | 62.42%242K | 121.82%244K | -51.51%739K | 116.96%243K |
| Change In working capital | -285.09%-23.38M | -165.54%-26.75M | -5.81%-17.43M | -58.35%13.27M | 4.52%27.19M | 693.90%12.63M | -312.31%-10.07M | -3,289.51%-16.47M | 1,823.91%31.86M | 86.20%26.01M |
| -Change in receivables | -198.55%-5.99M | -7.47%-3.77M | -32.97%-8.08M | ---11.24M | -11,267.65%-7.73M | 255.81%6.08M | -188.45%-3.51M | ---6.07M | --0 | -101.50%-68K |
| -Change in inventory | ---7.18M | ---12.92M | ---4.19M | ---366K | ---366K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | 59.13%-4.36M | -648.37%-10.77M | 309.95%5.99M | -1,341.57%-8.39M | -19.79%3.17M | -185.48%-10.68M | 180.49%1.96M | -198.45%-2.85M | 122.75%676K | -15.84%3.96M |
| -Change in payables and accrued expense | -116.88%-2.43M | 717.11%25.21M | 47.69%-4.11M | 1.59%20.8M | 61.04%18.38M | 55.66%14.37M | -177.08%-4.09M | -43.79%-7.86M | 152.75%20.48M | 39.17%11.42M |
| -Change in other current assets | ---- | ---- | ---- | --463K | --0 | ---- | ---- | ---- | --0 | --0 |
| -Change in other working capital | -242.32%-3.42M | -451.37%-24.5M | -2,336.19%-7.04M | 12.08%12M | --13.73M | --2.4M | ---4.44M | -84.87%315K | 408.18%10.71M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.18%-70.54M | -22.54%-87.8M | -13.90%-95.16M | -71.17%-274.9M | -38.79%-57.39M | -39.57%-62.32M | -102.55%-71.65M | -112.98%-83.55M | -20.14%-160.6M | -80.61%-41.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.60%72.43M | -32.17%41.89M | 194.71%94.14M | -286.87%-219.78M | -1,551.15%-268.97M | 116.70%86.85M | -16.45%61.75M | -599.12%-99.4M | 163.17%117.61M | 88.16%-16.29M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -16.45%72.56M | -32.17%41.89M | 194.71%94.14M | -286.87%-219.78M | -1,551.15%-268.97M | 116.70%86.85M | -16.45%61.75M | -599.12%-99.4M | 163.09%117.61M | 88.16%-16.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.60%72.43M | -32.17%41.89M | 194.71%94.14M | -286.87%-219.78M | -1,551.15%-268.97M | 116.70%86.85M | -16.45%61.75M | -599.12%-99.4M | 163.17%117.61M | 88.16%-16.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.65%6.28M | -18.49%551K | -57.10%930K | 33.78%353.37M | 34.41%347.43M | 67.37%3.1M | -48.94%676K | -12.37%2.17M | 53.34%264.13M | 58.09%258.48M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 42.29%258.09M | ---- |
| Proceeds from stock option exercised by employees | 102.65%6.28M | -18.49%551K | -57.10%930K | 60.90%9.72M | 869.92%3.77M | 67.37%3.1M | -48.94%676K | -12.37%2.17M | -49.09%6.04M | -74.69%389K |
| Net other financing activities | ---- | ---- | ---- | --343.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.65%6.28M | -18.49%551K | -57.10%930K | 33.78%353.37M | 34.41%347.43M | 67.37%3.1M | -48.94%676K | -12.37%2.17M | 53.34%264.13M | 58.09%258.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.07%108.85M | 34.29%154.21M | -47.80%154.3M | 296.95%295.61M | 40.59%133.24M | 8.33%105.61M | 99.25%114.83M | 296.95%295.61M | -66.47%74.47M | 32.56%94.77M |
| Current changes in cash | -70.42%8.17M | -391.99%-45.36M | 99.95%-90K | -163.90%-141.31M | -89.51%21.06M | 1,113.69%27.62M | -123.13%-9.22M | -973.57%-180.78M | 249.81%221.14M | 6,641.99%200.84M |
| End cash Position | -12.17%117.03M | 3.07%108.85M | 34.29%154.21M | -47.80%154.3M | -47.80%154.3M | 40.59%133.24M | 8.33%105.61M | 99.25%114.83M | 296.95%295.61M | 296.95%295.61M |
| Free cash flow | -13.39%-70.67M | -22.54%-87.8M | -13.90%-95.16M | -71.17%-274.9M | -38.79%-57.39M | -39.57%-62.32M | -102.55%-71.65M | -112.98%-83.55M | -20.14%-160.6M | -80.61%-41.35M |
| 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 | -- | -- | -- | -- | -- | -- |
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