2012 Q2 Form 10-Q Financial Statement
#000110465912032225 Filed on May 03, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
Revenue | $0.00 | $147.0K | $1.100M |
YoY Change | -100.0% | -86.64% | -72.5% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.900M | $2.600M | $2.700M |
YoY Change | 0.0% | -3.7% | -12.9% |
% of Gross Profit | |||
Research & Development | $11.25M | $12.07M | $9.436M |
YoY Change | 8.02% | 27.87% | -7.49% |
% of Gross Profit | |||
Depreciation & Amortization | $300.0K | $230.0K | $439.0K |
YoY Change | -25.0% | -47.61% | -15.58% |
% of Gross Profit | |||
Operating Expenses | $14.13M | $14.71M | $12.11M |
YoY Change | 5.77% | 21.5% | -8.95% |
Operating Profit | -$14.13M | -$14.57M | -$10.97M |
YoY Change | 17.7% | 32.82% | |
Interest Expense | -$486.0K | -$486.0K | -$435.0K |
YoY Change | -1.42% | 11.72% | 335.0% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$14.60M | -$15.10M | -$11.40M |
YoY Change | 16.8% | 32.46% | 22.58% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$14.60M | -$15.10M | -$11.40M |
YoY Change | 16.8% | 32.46% | 22.58% |
Net Earnings / Revenue | -10272.11% | -1036.36% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$9.125M | -$9.438M | -$9.500M |
COMMON SHARES | |||
Basic Shares Outstanding | 57.64M shares | 56.37M shares | 42.01M shares |
Diluted Shares Outstanding | 56.37M shares | 42.01M shares |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $44.70M | $57.40M | $40.20M |
YoY Change | -28.93% | 42.79% | -30.57% |
Cash & Equivalents | $25.59M | $34.55M | $17.37M |
Short-Term Investments | $19.10M | $22.80M | $22.90M |
Other Short-Term Assets | $800.0K | $600.0K | $500.0K |
YoY Change | 0.0% | 20.0% | -50.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $45.50M | $58.00M | $40.80M |
YoY Change | -28.57% | 42.15% | -30.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.166M | $1.324M | $1.800M |
YoY Change | -16.71% | -26.44% | -48.57% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $500.0K | $519.0K | $400.0K |
YoY Change | 0.0% | 29.75% | 100.0% |
Total Long-Term Assets | $1.700M | $1.843M | $2.100M |
YoY Change | -10.53% | -12.24% | -41.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $45.50M | $58.00M | $40.80M |
Total Long-Term Assets | $1.700M | $1.843M | $2.100M |
Total Assets | $47.20M | $59.84M | $42.90M |
YoY Change | -28.05% | 39.49% | -31.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.500M | $3.040M | $1.700M |
YoY Change | 75.0% | 78.82% | 13.33% |
Accrued Expenses | $6.900M | $6.500M | $5.400M |
YoY Change | 18.97% | 20.37% | -6.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.900M | $6.100M | $5.600M |
YoY Change | 154.84% | 8.93% | 366.67% |
Total Short-Term Liabilities | $18.25M | $15.64M | $17.30M |
YoY Change | 19.31% | -9.57% | 33.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.400M | $10.40M | $11.50M |
YoY Change | -39.13% | -9.57% | 2200.0% |
Other Long-Term Liabilities | $1.000M | ||
YoY Change | -82.14% | ||
Total Long-Term Liabilities | $8.400M | $10.43M | $12.50M |
YoY Change | -39.13% | -16.58% | 104.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.25M | $15.64M | $17.30M |
Total Long-Term Liabilities | $8.400M | $10.43M | $12.50M |
Total Liabilities | $26.70M | $26.07M | $29.80M |
YoY Change | -8.56% | -12.51% | 55.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$413.5M | ||
YoY Change | |||
Common Stock | $447.2M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.46M | $33.77M | $13.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.16M | $59.84M | $42.90M |
YoY Change | -28.1% | 39.49% | -31.36% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.60M | -$15.10M | -$11.40M |
YoY Change | 16.8% | 32.46% | 22.58% |
Depreciation, Depletion And Amortization | $300.0K | $230.0K | $439.0K |
YoY Change | -25.0% | -47.61% | -15.58% |
Cash From Operating Activities | -$13.10M | -$15.25M | -$12.84M |
YoY Change | 7.82% | 18.77% | 1.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | $147.0K | $10.00K |
YoY Change | 50.0% | 1370.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.760M | -$13.17M | -$3.190M |
YoY Change | -126.61% | 312.85% | |
Cash From Investing Activities | $3.700M | -$13.32M | -$3.200M |
YoY Change | -126.11% | 316.25% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $28.20M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 440.0K | 33.05M | 2.100M |
YoY Change | -98.74% | 1473.81% | -92.03% |
NET CHANGE | |||
Cash From Operating Activities | -13.10M | -15.25M | -12.84M |
Cash From Investing Activities | 3.700M | -13.32M | -3.200M |
Cash From Financing Activities | 440.0K | 33.05M | 2.100M |
Net Change In Cash | -8.960M | 4.480M | -13.94M |
YoY Change | -205.16% | -132.14% | -201.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$13.10M | -$15.25M | -$12.84M |
Capital Expenditures | -$60.00K | $147.0K | $10.00K |
Free Cash Flow | -$13.04M | -$15.40M | -$12.85M |
YoY Change | 7.68% | 19.82% | 2.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34550000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30075000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
22840000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
608000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
561000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
57998000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
40286000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1324000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1407000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
519000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
631000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
59841000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
42324000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3040000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3467000 | USD |
CY2012Q1 | snta |
Accrued Contract Research Costs
AccruedContractResearchCosts
|
4007000 | USD |
CY2011Q4 | snta |
Accrued Contract Research Costs
AccruedContractResearchCosts
|
2841000 | USD |
CY2012Q1 | snta |
Accrued Liabilities Current Excluding Accrued Contract Research Costs
AccruedLiabilitiesCurrentExcludingAccruedContractResearchCosts
|
2530000 | USD |
CY2011Q4 | snta |
Accrued Liabilities Current Excluding Accrued Contract Research Costs
AccruedLiabilitiesCurrentExcludingAccruedContractResearchCosts
|
4594000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
12000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
12000 | USD |
CY2012Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
6055000 | USD |
CY2011Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
4234000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
447226000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
413196000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
19000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-413481000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-398430000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15644000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15148000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
11000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
14000 | USD |
CY2012Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
10416000 | USD |
CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10427000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12402000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
26071000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
27550000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
6000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33770000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14774000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
59841000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49539808 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57639108 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49539808 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57639108 | shares |
CY2012Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">(1) Nature of Business</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Synta Pharmaceuticals Corp. (the Company) was incorporated in March 2000 and commenced operations in July 2001. The Company is a biopharmaceutical company focusing on discovering, developing and commercializing small molecule drugs to extend and enhance the lives of patients with severe medical conditions, including cancer and chronic inflammatory diseases.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The Company is subject to risks common to emerging companies in the drug development and pharmaceutical industry including, but not limited to, uncertainty of product development and commercialization, lack of marketing and sales history, dependence on key personnel, uncertainty of market acceptance of products, product liability, uncertain protection of proprietary technology, potential inability to raise additional financing and compliance with the U.S. Food and Drug Administration and other government regulations.</font></p></td></tr></table> | |
CY2011Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
51000 | USD |
CY2011Q1 | snta |
License And Milestone Revenues
LicenseAndMilestoneRevenues
|
1143000 | USD |
CY2011Q1 | snta |
Collaborative Revenues
CollaborativeRevenues
|
1143000 | USD |
CY2012Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
147000 | USD |
CY2012Q1 | snta |
Total Revenues
TotalRevenues
|
147000 | USD |
CY2011Q1 | snta |
Total Revenues
TotalRevenues
|
1143000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
12066000 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
9436000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2673000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
14712000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
12109000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14565000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10966000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-486000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-435000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15051000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11401000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56366992 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56366992 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42008818 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42008818 | shares |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15035000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11395000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
827000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
827000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
230000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
439000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-116000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
47000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
93000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-112000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-427000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-234000 | USD |
CY2012Q1 | snta |
Increase Decrease Accrued Contract And Research Costs
IncreaseDecreaseAccruedContractAndResearchCosts
|
1166000 | USD |
CY2011Q1 | snta |
Increase Decrease Accrued Contract And Research Costs
IncreaseDecreaseAccruedContractAndResearchCosts
|
742000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2064000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2042000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1142000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-15254000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12839000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
22824000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
14534000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
9650000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
11342000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
147000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13321000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3202000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
28204000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
190000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
2000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
151000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
87000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
33050000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
4475000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-13938000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
501000 | USD |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
371000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17372000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31310000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42324000 | USD |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
SYNTA PHARMACEUTICALS CORP | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001157601 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57639108 | shares |