Syndax Pharmaceuticals Balance Sheet (2015-2025) | SNDX

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.19M0.28M0.20M0.23M0.31M0.40M0.44M0.40M0.41M0.42M
Assets
Current Assets
Cash & Equivalents 9.28M6.75M54.21M23.18M23.19M14.44M12.75M23.84M22.36M22.99M20.73M35.39M113.20M32.20M26.70M33.98M58.12M26.67M30.58M24.72M44.74M53.73M56.47M115.36M64.50M68.16M71.55M222.08M188.89M120.35M71.49M74.36M57.52M97.28M94.55M295.39M114.61M105.40M133.02M154.08M153.99M108.64M116.81M
Receivables - Net 7.60M15.72M19.45M25.40M
Receivables - Other 0.26M0.34M0.27M0.20M0.31M0.21M0.42M0.57M0.38M0.33M0.25M0.25M0.25M0.22M0.21M0.22M0.12M0.17M0.22M0.23M0.17M0.28M0.43M0.18M0.43M0.16M13.10M4.54M3.47M1.39M0.53M3.41M1.23M1.51M3.50M3.50M3.63M3.60M3.63M3.70M
Receivables 11.24M19.32M23.08M29.10M
Raw Materials 1.74M14.18M21.40M
Work In Process 0.33M0.57M1.27M1.38M
Finished Goods 0.04M2.35M2.25M2.22M
Inventory 0.21M0.32M0.54M0.26M0.46M0.31M0.46M0.32M0.22M2.04M2.19M2.11M0.10M0.06M0.21M0.20M0.17M0.15M0.15M0.14M0.06M0.06M0.02M0.37M4.66M17.70M25.00M
Prepaid Assets 1.46M2.04M1.87M1.55M3.03M4.17M4.11M3.28M3.36M5.98M6.21M6.15M2.33M4.79M5.15M2.51M2.56M5.09M4.94M7.16M5.68M7.61M9.31M8.42M1.45M9.03M2.39M2.27M1.92M1.91M3.06M3.75M3.29M6.07M9.58M4.91M8.54M8.46M9.88M9.52M
Current Assets 88.01M135.77M127.38M117.27M108.51M97.06M134.17M123.97M133.44M119.31M104.70M95.85M83.35M97.63M85.78M74.85M62.33M104.21M191.81M177.43M298.86M278.95M262.56M238.25M448.40M420.06M392.29M357.63M489.79M441.51M409.08M380.97M580.88M453.90M446.06M414.81M603.06M548.75M531.68M529.83M
Non-Current Assets
Property, Plant & Equipment (Net) 0.09M0.28M0.30M0.28M0.26M0.23M0.26M0.29M0.27M0.42M0.41M0.40M0.37M0.35M0.33M0.30M0.28M0.26M0.24M0.21M0.19M0.18M0.17M0.16M0.28M0.27M0.26M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.13M
Long-Term Investments 3.25M12.12M5.47M16.56M19.48M15.71M29.83M87.42M29.52M10.03M119.52M89.94M62.63M20.15M
Long-Term Deferred Tax 48.90M79.60M
Other Non-Current Assets 1.81M0.22M0.17M0.18M0.24M0.38M0.24M0.24M0.22M0.23M0.26M0.23M0.22M0.20M0.20M0.40M0.12M0.26M0.23M1.27M1.27M0.12M0.12M0.12M0.12M1.03M0.99M0.88M0.81M0.69M0.58M0.59M0.46M0.25M0.22M0.22M0.22M0.22M0.22M0.22M
Non-Current Assets 1.90M0.49M0.48M0.46M0.50M0.61M0.50M0.52M3.74M0.65M0.67M0.62M0.59M1.76M1.61M1.53M1.19M0.95M0.82M1.88M1.75M0.72M0.50M1.25M1.26M2.17M14.15M2.06M7.45M18.32M22.26M18.25M32.00M89.13M30.89M11.00M121.76M91.96M64.47M21.96M
Assets 89.90M136.26M127.86M117.73M109.01M97.67M134.67M124.49M137.19M119.96M105.37M96.47M83.94M99.39M87.39M76.38M63.52M105.16M192.63M179.31M300.61M279.67M263.06M239.50M449.66M422.22M406.44M359.69M497.24M459.83M431.34M399.22M612.88M543.03M476.95M425.81M724.82M640.71M596.15M551.79M
Liabilities
Current Liabilities
Accounts Payables 1.45M2.23M1.59M2.01M2.38M2.74M3.36M2.25M2.23M2.59M5.30M3.18M1.44M4.35M2.28M6.76M6.18M9.00M1.83M3.84M3.51M6.53M3.62M5.12M5.67M8.23M6.44M7.12M4.35M8.06M10.98M6.05M9.96M8.81M11.57M4.90M11.63M10.05M17.35M13.83M
Payables 1.45M2.23M1.59M2.01M2.38M2.74M3.36M2.25M2.23M2.59M5.30M3.18M1.44M4.35M2.28M6.76M6.18M9.00M1.83M3.84M3.51M6.53M3.62M5.12M5.67M8.23M6.44M7.12M4.35M8.06M10.98M6.05M9.96M8.81M11.57M4.90M11.63M10.05M17.35M13.83M
Accumulated Expenses 2.17M3.59M3.75M5.92M6.77M7.03M6.92M10.74M11.99M12.80M12.48M12.32M13.15M9.27M13.17M9.54M10.20M7.79M8.69M9.43M24.28M11.41M11.72M13.73M14.46M18.42M16.97M13.21M24.28M15.21M17.73M32.12M39.86M33.40M26.81M48.12M60.10M55.98M71.07M77.11M
Other Accumulated Expenses 0.21M0.22M0.22M0.22M0.39M0.16M0.16M0.19M0.17M0.33M0.14M0.35M0.27M0.26M0.27M0.54M0.71M0.47M0.53M0.20M0.29M0.19M1.70M1.89M3.17M3.19M0.60M0.70M0.53M0.77M0.89M1.08M0.22M0.21M0.42M0.58M0.62M0.59M
Short term Debt 0.13M2.29M4.63M7.03M9.49M0.19M3.57M7.21M12.12M
Current Leases 0.53M0.53M0.48M0.48M0.48M0.43M0.37M0.32M0.48M0.40M0.37M0.36M0.33M0.30M0.47M0.43M0.45M0.96M0.99M1.03M1.04M0.98M0.84M0.47M0.38M0.34M0.33M
Current Deferred Revenue 1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.57M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M1.52M12.40M
Total Current Liabilities 4.85M7.04M6.55M9.15M10.37M10.99M11.51M14.21M15.80M16.91M19.30M17.02M16.11M15.66M17.49M18.29M18.37M18.79M12.47M15.16M18.87M24.57M24.29M28.71M20.68M30.55M30.93M20.80M29.07M23.72M30.17M39.17M58.10M50.80M42.47M59.38M103.55M94.55M112.99M114.19M
Non-Current Liabilities
Non-Current Debt 19.79M19.90M20.01M17.83M15.60M13.32M10.99M19.89M16.48M12.99M331.56M
Non-Current Deffered Revenue 15.44M15.13M14.83M14.53M14.22M13.91M13.61M13.30M16.76M15.79M15.41M15.03M14.65M14.27M13.89M13.51M13.13M12.75M12.38M11.99M11.62M11.24M10.86M
Preferred Stock Liabilities 319.11M
Operating Leases 1.40M0.72M0.53M0.42M0.31M0.24M0.17M0.10M0.06M0.02M0.80M0.71M0.64M0.57M0.77M0.71M0.59M1.11M0.85M0.58M0.33M0.13M2.05M
Other Non-Current Liabilities 2.85M0.24M0.23M0.22M0.29M0.15M0.21M0.27M0.31M0.31M0.31M0.15M0.14M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Total Non-Current Liabilities 18.36M15.38M15.06M14.75M14.51M14.06M13.82M13.57M17.07M16.10M15.72M15.18M14.79M15.11M14.62M14.04M13.56M32.86M32.51M32.17M29.55M26.90M24.20M11.79M20.61M17.12M13.57M0.78M0.72M0.60M1.13M0.86M0.59M0.33M0.14M0.00M333.14M331.10M325.74M322.18M
Total Liabilities 23.20M22.41M21.61M23.89M24.87M25.05M25.33M27.78M32.87M33.01M35.02M32.19M30.89M30.77M32.12M32.34M31.93M51.65M44.98M47.33M48.42M51.47M48.50M40.50M41.29M47.67M44.50M21.59M29.79M24.32M31.30M40.04M58.68M51.14M42.61M59.38M436.69M425.65M438.73M436.36M
Shareholder's Equity
Total Debt 0.13M19.79M19.90M20.01M20.12M20.23M20.35M20.48M20.08M20.05M20.21M343.68M
Common Equity -252.41M113.85M106.24M93.83M84.14M72.61M109.34M96.71M104.32M86.95M70.35M64.27M53.05M68.63M55.27M44.04M31.60M53.51M147.65M131.98M252.19M228.21M214.56M199.00M408.37M374.55M361.94M338.10M467.45M435.50M400.04M359.19M554.20M491.89M434.34M366.43M288.12M215.06M157.42M115.43M
Shareholder's Equity -252.41M113.85M106.24M93.83M84.14M72.61M109.34M96.71M104.32M86.95M70.35M64.27M53.05M68.63M55.27M44.04M31.60M53.51M147.65M131.98M252.19M228.21M214.56M199.00M408.37M374.55M361.94M338.10M467.45M435.50M400.04M359.19M554.20M491.89M434.34M366.43M288.12M215.06M157.42M115.43M
Liabilities and Shareholders Equity 89.90M136.26M127.86M117.73M109.01M97.67M134.67M124.49M137.19M119.96M105.37M96.47M83.94M99.39M87.39M76.38M63.52M105.16M192.63M179.31M300.61M279.67M263.06M239.50M449.66M422.22M406.44M359.69M497.24M459.83M431.34M399.22M612.88M543.03M476.95M425.81M724.82M640.71M596.15M551.79M
Retained Earnings -259.68M-271.15M-279.51M-294.48M-305.29M-318.28M-331.92M-347.01M-366.11M-384.86M-403.25M-420.59M-439.42M-453.73M-468.64M-481.47M-495.47M-510.71M-527.77M-548.21M-568.63M-596.35M-619.26M-639.90M-543.70M-580.87M-618.44M-653.85M-693.04M-734.17M-778.78M-829.93M-902.40M-974.80M-1042.86M-1126.99M-1221.16M-1306.00M-1377.85M-1438.57M
Treasury Shares 0.02M0.02M0.13M0.26M0.26M0.23M0.22M0.39M0.53M0.52M0.52M1.30M
Shares Outstanding 0.70M17.77M17.77M18.18M18.22M22.22M22.31M24.39M24.70M22.71M24.05M24.84M27.10M27.12M27.14M27.14M30.24M38.51M38.83M47.88M48.25M48.62M48.85M54.98M55.03M56.40M60.12M68.11M68.50M69.43M69.64M84.83M84.98M85.03M85.29M85.69M86.05M86.06M86.91M