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SNDX Syndax Pharmaceuticals

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  • 21.060
  • +0.490+2.38%
Close Apr 26 16:00 ET
  • 21.060
  • 0.0000.00%
Post 17:32 ET
1.79BMarket Cap-7067P/E (TTM)

Syndax Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.14%-160.6M
-80.61%-41.35M
-56.44%-44.65M
12.24%-35.37M
6.45%-39.23M
-558.88%-133.68M
-122.73%-22.89M
-14.43%-28.54M
-67.63%-40.31M
-85.63%-41.93M
Net income from continuing operations
-40.19%-209.36M
-84.91%-72.47M
-44.47%-51.15M
-18.75%-44.62M
-10.65%-41.13M
-699.13%-149.34M
-140.74%-39.19M
-71.53%-35.4M
-64.00%-37.57M
-34.07%-37.17M
Operating gains losses
----
----
----
----
----
51.93%-187K
--0
--0
--0
---187K
Depreciation and amortization
-63.64%12K
0.00%3K
-62.50%3K
-72.73%3K
-72.73%3K
-23.26%33K
-70.00%3K
0.00%8K
22.22%11K
-31.25%11K
Other non cash items
-51.51%739K
116.96%243K
-73.43%237K
-42.25%149K
-58.02%110K
714.97%1.52M
123.73%112K
291.23%892K
19.44%258K
21.86%262K
Change In working capital
1,823.91%31.86M
86.20%26.01M
-39.60%1.59M
171.10%4.75M
94.13%-486K
117.26%1.66M
1,006.89%13.97M
132.54%2.63M
-39.42%-6.67M
-508.95%-8.27M
-Change in receivables
----
----
-145.53%-3.9M
127.55%1.89M
133.26%2.08M
----
----
--8.56M
---6.84M
---6.26M
-Change in prepaid assets
122.75%676K
-15.84%3.96M
-36.30%-3.74M
-169.69%-2.44M
134.39%2.9M
-113.20%-2.97M
6,006.49%4.7M
-409.71%-2.74M
306.31%3.5M
-1,177.42%-8.43M
-Change in payables and accrued expense
152.75%20.48M
39.17%11.42M
389.80%9.23M
259.02%5.3M
-185.18%-5.47M
64.34%8.1M
592.15%8.2M
-193.84%-3.19M
-22.94%-3.33M
109.60%6.42M
-Change in other working capital
408.18%10.71M
----
----
----
----
73.55%-3.47M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-20.14%-160.6M
-80.61%-41.35M
-56.44%-44.65M
12.24%-35.37M
6.45%-39.23M
-558.88%-133.68M
-122.73%-22.89M
-14.43%-28.54M
-67.63%-40.31M
-85.63%-41.93M
Investing cash flow
Cash flow from continuing investing activities
163.17%117.61M
88.16%-16.29M
689.97%40.08M
247.97%73.91M
143.40%19.92M
-355.53%-186.19M
-129.55%-137.63M
-125.51%-6.79M
-330.39%-49.95M
127.99%8.18M
Net PPE purchase and sale
--0
--0
----
----
----
274.42%225K
--0
----
----
----
Net investment purchase and sale
163.09%117.61M
88.16%-16.29M
671.06%40.08M
247.97%73.91M
143.40%19.92M
-357.52%-186.41M
-130.04%-137.63M
-126.35%-7.02M
-330.39%-49.95M
127.99%8.18M
Cash from discontinued investing activities
Investing cash flow
163.17%117.61M
88.16%-16.29M
689.97%40.08M
247.97%73.91M
143.40%19.92M
-355.53%-186.19M
-129.55%-137.63M
-125.51%-6.79M
-330.39%-49.95M
127.99%8.18M
Financing cash flow
Cash flow from continuing financing activities
53.34%264.13M
58.09%258.48M
113.69%1.85M
-93.90%1.32M
344.17%2.47M
45.41%172.25M
48.94%163.5M
-893.26%-13.53M
260.80%21.72M
-41.98%557K
Net issuance payments of debt
--0
--0
----
----
----
---21M
--2K
----
----
----
Net common stock issuance
42.29%258.09M
59.35%258.09M
--0
----
----
110.10%181.39M
99.45%161.96M
--0
----
----
Proceeds from stock option exercised by employees
-49.09%6.04M
-74.69%389K
-75.23%1.85M
-42.26%1.32M
344.17%2.47M
-62.41%11.86M
-94.51%1.54M
338.30%7.47M
157.93%2.29M
-41.98%557K
Cash from discontinued financing activities
Financing cash flow
53.34%264.13M
58.09%258.48M
113.69%1.85M
-93.90%1.32M
344.17%2.47M
45.41%172.25M
48.94%163.5M
-893.26%-13.53M
260.80%21.72M
-41.98%557K
Net cash flow
Beginning cash position
-66.47%74.47M
32.56%94.77M
-19.00%97.49M
-69.49%57.63M
-66.47%74.47M
92.51%222.08M
-0.08%71.49M
76.59%120.35M
192.85%188.89M
92.51%222.08M
Current changes in cash
249.81%221.14M
6,641.99%200.84M
94.42%-2.73M
158.16%39.86M
49.27%-16.84M
-238.31%-147.61M
-98.02%2.98M
-1,540.51%-48.86M
-1,975.08%-68.53M
34.73%-33.19M
End cash Position
296.95%295.61M
296.95%295.61M
32.56%94.77M
-19.00%97.49M
-69.49%57.63M
-66.47%74.47M
-66.47%74.47M
-0.08%71.49M
76.59%120.35M
192.85%188.89M
Free cash flow
-20.14%-160.6M
-80.61%-41.35M
-56.44%-44.65M
12.24%-35.37M
6.45%-39.23M
-560.92%-133.68M
-122.76%-22.89M
-14.43%-28.54M
-67.63%-40.31M
-85.63%-41.93M
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.14%-160.6M-80.61%-41.35M-56.44%-44.65M12.24%-35.37M6.45%-39.23M-558.88%-133.68M-122.73%-22.89M-14.43%-28.54M-67.63%-40.31M-85.63%-41.93M
Net income from continuing operations -40.19%-209.36M-84.91%-72.47M-44.47%-51.15M-18.75%-44.62M-10.65%-41.13M-699.13%-149.34M-140.74%-39.19M-71.53%-35.4M-64.00%-37.57M-34.07%-37.17M
Operating gains losses --------------------51.93%-187K--0--0--0---187K
Depreciation and amortization -63.64%12K0.00%3K-62.50%3K-72.73%3K-72.73%3K-23.26%33K-70.00%3K0.00%8K22.22%11K-31.25%11K
Other non cash items -51.51%739K116.96%243K-73.43%237K-42.25%149K-58.02%110K714.97%1.52M123.73%112K291.23%892K19.44%258K21.86%262K
Change In working capital 1,823.91%31.86M86.20%26.01M-39.60%1.59M171.10%4.75M94.13%-486K117.26%1.66M1,006.89%13.97M132.54%2.63M-39.42%-6.67M-508.95%-8.27M
-Change in receivables ---------145.53%-3.9M127.55%1.89M133.26%2.08M----------8.56M---6.84M---6.26M
-Change in prepaid assets 122.75%676K-15.84%3.96M-36.30%-3.74M-169.69%-2.44M134.39%2.9M-113.20%-2.97M6,006.49%4.7M-409.71%-2.74M306.31%3.5M-1,177.42%-8.43M
-Change in payables and accrued expense 152.75%20.48M39.17%11.42M389.80%9.23M259.02%5.3M-185.18%-5.47M64.34%8.1M592.15%8.2M-193.84%-3.19M-22.94%-3.33M109.60%6.42M
-Change in other working capital 408.18%10.71M----------------73.55%-3.47M----------------
Cash from discontinued investing activities
Operating cash flow -20.14%-160.6M-80.61%-41.35M-56.44%-44.65M12.24%-35.37M6.45%-39.23M-558.88%-133.68M-122.73%-22.89M-14.43%-28.54M-67.63%-40.31M-85.63%-41.93M
Investing cash flow
Cash flow from continuing investing activities 163.17%117.61M88.16%-16.29M689.97%40.08M247.97%73.91M143.40%19.92M-355.53%-186.19M-129.55%-137.63M-125.51%-6.79M-330.39%-49.95M127.99%8.18M
Net PPE purchase and sale --0--0------------274.42%225K--0------------
Net investment purchase and sale 163.09%117.61M88.16%-16.29M671.06%40.08M247.97%73.91M143.40%19.92M-357.52%-186.41M-130.04%-137.63M-126.35%-7.02M-330.39%-49.95M127.99%8.18M
Cash from discontinued investing activities
Investing cash flow 163.17%117.61M88.16%-16.29M689.97%40.08M247.97%73.91M143.40%19.92M-355.53%-186.19M-129.55%-137.63M-125.51%-6.79M-330.39%-49.95M127.99%8.18M
Financing cash flow
Cash flow from continuing financing activities 53.34%264.13M58.09%258.48M113.69%1.85M-93.90%1.32M344.17%2.47M45.41%172.25M48.94%163.5M-893.26%-13.53M260.80%21.72M-41.98%557K
Net issuance payments of debt --0--0---------------21M--2K------------
Net common stock issuance 42.29%258.09M59.35%258.09M--0--------110.10%181.39M99.45%161.96M--0--------
Proceeds from stock option exercised by employees -49.09%6.04M-74.69%389K-75.23%1.85M-42.26%1.32M344.17%2.47M-62.41%11.86M-94.51%1.54M338.30%7.47M157.93%2.29M-41.98%557K
Cash from discontinued financing activities
Financing cash flow 53.34%264.13M58.09%258.48M113.69%1.85M-93.90%1.32M344.17%2.47M45.41%172.25M48.94%163.5M-893.26%-13.53M260.80%21.72M-41.98%557K
Net cash flow
Beginning cash position -66.47%74.47M32.56%94.77M-19.00%97.49M-69.49%57.63M-66.47%74.47M92.51%222.08M-0.08%71.49M76.59%120.35M192.85%188.89M92.51%222.08M
Current changes in cash 249.81%221.14M6,641.99%200.84M94.42%-2.73M158.16%39.86M49.27%-16.84M-238.31%-147.61M-98.02%2.98M-1,540.51%-48.86M-1,975.08%-68.53M34.73%-33.19M
End cash Position 296.95%295.61M296.95%295.61M32.56%94.77M-19.00%97.49M-69.49%57.63M-66.47%74.47M-66.47%74.47M-0.08%71.49M76.59%120.35M192.85%188.89M
Free cash flow -20.14%-160.6M-80.61%-41.35M-56.44%-44.65M12.24%-35.37M6.45%-39.23M-560.92%-133.68M-122.76%-22.89M-14.43%-28.54M-67.63%-40.31M-85.63%-41.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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