Syndax Pharmaceuticals, Inc. (SNDX) quarterly balance sheet — complete assets, liabilities & equity history
Syndax Pharmaceuticals, Inc. (SNDX) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 675.04M | 471.18M | 528.08M | 529.83M | 531.68M | 548.75M | 603.06M | 414.81M | 446.06M | 453.9M | 580.88M | 380.97M | 409.08M | 441.51M | 489.79M | 357.63M | 392.29M | 420.06M | 448.4M | 238.25M |
| Cash & Short-Term Investments | 547.86M | 352.06M | 394.07M | 454.17M | 468.71M | 516.31M | 582.91M | 389.61M | 425.1M | 434.58M | 577.58M | 363.56M | 406.02M | 432.39M | 484.4M | 350.71M | 376.68M | 410.91M | 446.83M | 229.71M |
| Cash Only | 336.48M | 130.89M | 134.93M | 116.81M | 108.64M | 153.99M | 154.08M | 133.02M | 105.4M | 114.61M | 295.39M | 94.55M | 97.28M | 57.52M | 74.36M | 71.38M | 120.24M | 188.77M | 221.97M | 71.43M |
| Short-Term Investments | 211.38M | 221.17M | 259.14M | 337.37M | 360.07M | 362.32M | 428.83M | 256.59M | 319.7M | 319.96M | 282.19M | 269.01M | 308.75M | 374.88M | 410.04M | 279.33M | 256.44M | 222.14M | 224.87M | 158.28M |
| Accounts Receivable | 70.16M | 60.69M | 38M | 43.06M | 37.42M | 21.48M | 13.87M | 4.69M | 10.88M | 7.59M | 1.23M | 4.2M | 534K | 2.07M | 4.06M | 4.95M | 13.51M | 158K | 429K | 182K |
| Days Sales Outstanding | 81.8 | 68.47 | 54.45 | 80.72 | 70.61 | 79.38 | 111.17 | 57.3 | 240.08 | - | - | - | - | - | - | - | - | - | 0.22 | 2.29 |
| Inventory | 33.16M | 34.95M | 32.75M | 25M | 17.7M | 4.66M | 366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 966.05 | 1.16K | -1.69K | 935.25 | 795.45 | 255.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.38M | 11.45M | 63.26M | 973K | 1.47M | 538K | 612K | 17.01M | 7.23M | 8.67M | 63K | 10.54M | 279K | 5.98M | 117K | 267K | 298K | 6.83M | 265K | 356K |
| Total Non-Current Assets | 29.12M | 1.49M | 1.63M | 21.96M | 64.47M | 91.96M | 121.76M | 11M | 30.89M | 89.13M | 32M | 18.25M | 22.26M | 18.31M | 7.45M | 2.06M | 14.15M | 2.17M | 1.26M | 1.25M |
| Property, Plant & Equipment | 1.8M | 1.39M | 1.52M | 1.6M | 1.63M | 1.8M | 2.02M | 756K | 1M | 1.25M | 1.5M | 1.74M | 1.98M | 946K | 1.06M | 1.18M | 1.03M | 1.14M | 1.26M | 1.25M |
| Fixed Asset Turnover | 45.65x | 44.55x | 43.87x | 28.42x | 22.13x | 10.48x | 5.53x | 14.22x | 3.11x | - | - | - | - | - | - | - | - | - | 100.78x | 14.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.22M | 102K | 102K | 20.15M | 62.63M | 89.94M | 119.52M | 10.03M | 29.73M | 87.63M | 29.83M | 15.92M | 19.48M | 16.68M | 5.47M | 0 | 12.13M | 0 | 0 | 0 |
| Other Non-Current Assets | 102K | 0 | 0 | 217K | 217K | 217K | 217K | 217K | 156K | 248K | 680K | 587K | 796K | 693K | 922K | 881K | 995K | 1.03M | 0 | 0 |
| Total Assets | 703.65M | 472.67M | 529.71M | 551.79M | 596.15M | 640.71M | 724.82M | 425.81M | 476.95M | 543.03M | 612.88M | 399.22M | 431.34M | 459.83M | 497.24M | 359.69M | 406.44M | 422.22M | 449.66M | 239.5M |
| Asset Turnover | 0.12x | 0.13x | 0.13x | 0.08x | 0.06x | 0.03x | 0.01x | 0.03x | 0.01x | - | - | - | - | - | - | - | - | - | 0.37x | 0.05x |
| Asset Growth % | 18.03% | -26.23% | -26.92% | 29.59% | 24.99% | 17.99% | 18.26% | 6.66% | 10.57% | 18.09% | 23.26% | 10.99% | 6.13% | 8.91% | 10.58% | 50.18% | 54.5% | 50.97% | 49.58% | 33.57% |
| Total Current Liabilities | 99.68M | 86.17M | 120.12M | 114.19M | 112.99M | 94.55M | 103.55M | 59.38M | 42.47M | 50.8M | 58.1M | 39.17M | 30.17M | 23.72M | 29.07M | 20.8M | 30.93M | 30.55M | 20.68M | 28.71M |
| Accounts Payable | 4.87M | 10.84M | 16.58M | 13.83M | 17.35M | 10.05M | 11.63M | 4.9M | 11.57M | 8.81M | 17.19M | 6.05M | 10.98M | 8.06M | 4.35M | 7.12M | 6.44M | 8.23M | 5.67M | 5.12M |
| Days Payables Outstanding | 222.92 | 468.68 | -889.74 | 682.97 | 974.75 | 1.1K | - | - | - | - | - | - | - | - | - | - | - | - | 4.1K | - |
| Short-Term Debt | 0 | 0 | 472K | 22.93M | 0 | 0 | 12.12M | 0 | 993K | 1.05M | 0 | 1.01M | 0 | 459K | 0 | 0 | 7.21M | 3.57M | 0 | 9.49M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1M | 18.2M | 103.06M | 595K | 39.76M | 26.13M | 15.75M | 42.02M | 22.13M | 36.38M | 12.06M | 24.19M | 6.16M | 12.15M | 6.55M | 7.18M | 5.9M | 3.83M | 6.23M | 3.66M |
| Current Ratio | 6.77x | 5.47x | 4.40x | 4.64x | 4.71x | 5.80x | 5.82x | 6.99x | 10.50x | 8.93x | 10.00x | 9.73x | 13.56x | 18.61x | 16.85x | 17.19x | 12.69x | 13.75x | 21.68x | 8.30x |
| Quick Ratio | 6.44x | 5.06x | 4.12x | 4.42x | 4.55x | 5.75x | 5.82x | 6.99x | 10.50x | 8.93x | 10.00x | 9.73x | 13.56x | 18.61x | 16.85x | 17.19x | 12.69x | 13.75x | 21.68x | 8.30x |
| Cash Conversion Cycle | 824.93 | 756.87 | -745.81 | 332.99 | -108.69 | -766.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 588.88M | 344.87M | 344.96M | 322.18M | 325.74M | 331.1M | 333.14M | 2K | 137K | 334K | 588K | 864K | 1.13M | 600K | 722K | 782K | 13.57M | 17.12M | 20.61M | 11.79M |
| Long-Term Debt | 588.12M | 343.96M | 344.96M | 320.99M | 0 | 0 | 331.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.99M | 16.48M | 19.89M | 10.99M |
| Capital Lease Obligations | 760K | 907K | 1.05M | 1.19M | 1.32M | 1.45M | 1.58M | 2K | 137K | 334K | 588K | 864K | 1.13M | 600K | 722K | 782K | 578K | 643K | 711K | 798K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -1.05M | 0 | 324.41M | 329.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 688.55M | 431.05M | 465.08M | 436.36M | 438.73M | 425.65M | 436.69M | 59.38M | 42.61M | 51.14M | 58.68M | 40.04M | 31.3M | 24.32M | 29.79M | 21.59M | 44.5M | 47.67M | 41.29M | 40.5M |
| Total Debt | 589.38M | 345.36M | 346.48M | 345.43M | 1.68M | 1.84M | 345.74M | 854K | 1.13M | 1.39M | 1.64M | 1.87M | 2.1M | 1.06M | 1.16M | 1.26M | 21.09M | 21.02M | 20.97M | 21.64M |
| Net Debt | 252.91M | 214.47M | 211.55M | 228.62M | -106.96M | -152.16M | 191.66M | -132.16M | -104.27M | -113.23M | -293.76M | -92.68M | -95.18M | -56.46M | -73.19M | -70.12M | -99.15M | -167.75M | -201M | -49.79M |
| Debt / Equity | 39.03x | 8.30x | 5.36x | 2.99x | 0.01x | 0.01x | 1.20x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.06x | 0.06x | 0.05x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.22x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.10x | - |
| Interest Coverage | -2.89x | -2.60x | -0.29x | -6.33x | -8.14x | -11.54x | -18.59x | -3656.65x | -1511.51x | -1315.36x | -1149.37x | -729.66x | -1273.71x | -1027.15x | -910.49x | -19.25x | -53.06x | -56.10x | - | -30.80x |
| Total Equity | 15.1M | 41.62M | 64.63M | 115.43M | 157.42M | 215.06M | 288.12M | 366.43M | 434.34M | 491.89M | 554.2M | 359.19M | 400.04M | 435.5M | 467.45M | 338.1M | 361.94M | 374.55M | 408.37M | 199M |
| Equity Growth % | -90.41% | -80.65% | -77.57% | -68.5% | -63.76% | -56.28% | -48.01% | 2.02% | 8.57% | 12.95% | 18.56% | 6.24% | 10.53% | 16.27% | 14.47% | 69.9% | 68.69% | 64.13% | 61.93% | 50.79% |
| Book Value per Share | 0.17 | 0.48 | 0.75 | 1.33 | 1.82 | 2.51 | 3.36 | 4.29 | 5.09 | 5.77 | 7.64 | 5.14 | 5.74 | 6.27 | 7.40 | 5.57 | 6.02 | 6.35 | 7.68 | 3.83 |
| Total Shareholders' Equity | 15.1M | 41.62M | 64.63M | 115.43M | 157.42M | 215.06M | 288.12M | 366.43M | 434.34M | 491.89M | 554.2M | 359.19M | 400.04M | 435.5M | 467.45M | 338.1M | 361.94M | 374.55M | 408.37M | 199M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 5K |
| Retained Earnings | -1.6B | -1.55B | -1.51B | -1.44B | -1.38B | -1.31B | -1.22B | -1.13B | -1.04B | -974.8M | -902.4M | -829.93M | -778.78M | -734.17M | -693.04M | -653.85M | -618.44M | -580.87M | -543.7M | -639.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -140K | 11K | 452K | 525K | 285K | 527K | 163K | 371K | -817K | -756K | 218K | -455K | -574K | -336K | -806K | -1.6M | -1.33M | -640K | 45K | 11K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |