Financial Snapshot

Revenue
$16.00M
TTM
Gross Margin
Net Earnings
-$297.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
698.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$366.4M
Q3 2024
Cash
Q3 2024
P/E
-4.862
Nov 29, 2024 EST
Free Cash Flow
-$41.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $139.7M $1.520M $1.517M $1.520M $2.108M $1.220M $627.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 9091.38% 0.2% -0.2% -27.89% 72.79% 94.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $139.7M $1.520M $1.517M $1.520M $2.108M $1.220M $627.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $66.92M $33.26M $25.24M $22.51M $16.06M $17.29M $15.86M $13.32M $11.59M $11.16M $5.360M $3.490M $3.540M
YoY Change 101.22% 31.76% 12.13% 40.16% -7.11% 9.02% 19.07% 14.93% 3.85% 108.21% 53.58% -1.41%
% of Gross Profit
Research & Development $163.0M $118.5M $88.25M $50.44M $42.99M $60.11M $48.20M $31.67M $9.549M $10.18M $3.210M $5.340M $6.090M
YoY Change 37.58% 34.28% 74.96% 17.33% -28.48% 24.71% 52.22% 231.61% -6.15% 216.98% -39.89% -12.32%
% of Gross Profit
Depreciation & Amortization $12.00M $33.00M $43.00K $90.00K $90.00K $78.00K $76.00K $89.00K $21.00K $15.00K $10.00K $30.00K $50.00K
YoY Change -63.64% 76644.19% -52.22% 0.0% 15.38% 2.63% -14.61% 323.81% 40.0% 50.0% -66.67% -40.0%
% of Gross Profit
Operating Expenses $230.0M $151.8M $113.5M $72.94M $59.06M $77.39M $64.06M $44.99M $21.14M $21.33M $8.570M $8.830M $9.620M
YoY Change 51.53% 33.72% 55.59% 23.51% -23.69% 20.81% 42.4% 112.8% -0.9% 148.91% -2.94% -8.21%
Operating Profit -$230.0M -$151.8M $26.22M -$71.42M -$57.54M -$75.88M -$61.95M -$43.77M -$20.51M -$21.33M
YoY Change 51.53% -678.78% -136.71% 24.13% -24.17% 22.47% 41.56% 113.36% -3.84%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $208.0K $3.137M $1.899M $2.357M $1.570M $1.940M $1.421M $956.0K -$1.414M -$289.0K -$770.0K -$1.470M -$1.990M
YoY Change -93.37% 65.19% -19.43% 50.13% -19.07% 36.52% 48.64% -167.61% 389.27% -62.47% -47.62% -26.13%
% of Operating Profit 7.24%
Other Income/Expense, Net $20.59M $2.419M -$1.294M -$1.735M $1.492M $1.915M $1.152M -$706.0K -$3.606M $1.504M -$4.830M $380.0K -$1.480M
YoY Change 751.34% -286.94% -25.42% -216.29% -22.09% 66.23% -263.17% -80.42% -339.76% -131.14% -1371.05% -125.68%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$209.4M -$149.3M $24.93M -$73.16M -$56.05M -$73.96M -$60.80M -$44.47M -$24.12M -$19.83M -$14.17M -$9.920M -$13.09M
YoY Change 40.19% -699.13% -134.07% 30.53% -24.22% 21.64% 36.72% 84.37% 21.63% 39.94% 42.84% -24.22%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$209.4M -$149.3M $24.93M -$73.16M -$56.05M -$73.96M -$60.80M -$44.47M -$24.12M -$19.83M -$14.17M -$9.920M -$13.09M
YoY Change 40.19% -699.13% -134.07% 30.53% -24.22% 21.64% 36.72% 84.39% 21.64% 39.93% 42.84% -24.22%
Net Earnings / Revenue 17.84% -4813.03% -3694.59% -4865.86% -2884.35% -3645.25% -3846.73%
Basic Earnings Per Share -$2.98 -$2.46 $0.48 -$1.87 -$1.84
Diluted Earnings Per Share -$2.98 -$2.46 $0.46 -$1.87 -$1.84 -$2.915M -$2.895M -$3.042M -$1.389M -$1.142M -$815.8K -$571.1K -$753.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $577.6M $484.4M $446.8M $297.7M $61.10M $81.60M $131.3M $107.0M $87.30M $12.20M $14.30M $600.0K $4.200M
YoY Change 19.24% 8.41% 50.09% 387.23% -25.12% -37.85% 22.71% 22.57% 615.57% -14.69% 2283.33% -85.71%
Cash & Equivalents $295.4M $74.36M $222.0M $115.2M $24.60M $33.80M $35.20M $23.80M $23.20M $10.00M $10.10M $500.0K $3.600M
Short-Term Investments $282.2M $410.0M $224.9M $182.5M $36.50M $47.80M $96.10M $83.10M $64.10M $2.200M $4.200M $100.0K $600.0K
Other Short-Term Assets $2.066M $1.332M $1.137M $900.0K $1.200M $1.500M $1.800M $1.200M $800.0K $300.0K $300.0K $100.0K $200.0K
YoY Change 55.11% 17.15% 26.33% -25.0% -20.0% -16.67% 50.0% 50.0% 166.67% 0.0% 200.0% -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $580.9M $489.8M $448.4M $298.9M $62.30M $83.30M $133.4M $108.5M $88.00M $12.40M $14.50M $700.0K $4.400M
YoY Change 18.6% 9.23% 50.02% 379.78% -25.21% -37.56% 22.95% 23.3% 609.68% -14.48% 1971.43% -84.09%
Property, Plant & Equipment $1.495M $1.059M $1.261M $500.0K $1.000M $400.0K $300.0K $300.0K $100.0K $0.00 $0.00 $0.00 $100.0K
YoY Change 41.17% -16.02% 152.2% -50.0% 150.0% 33.33% 0.0% 200.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.83M $5.469M $0.00 $3.200M
YoY Change 445.42% -100.0%
Other Assets $680.0K $922.0K $0.00 $1.300M $200.0K $200.0K $200.0K $200.0K $1.800M $300.0K $2.500M $800.0K $300.0K
YoY Change -26.25% -100.0% 550.0% 0.0% 0.0% 0.0% -88.89% 500.0% -88.0% 212.5% 166.67%
Total Long-Term Assets $32.00M $7.450M $1.261M $1.700M $1.200M $600.0K $3.800M $500.0K $1.900M $400.0K $2.600M $800.0K $400.0K
YoY Change 329.58% 490.8% -25.82% 41.67% 100.0% -84.21% 660.0% -73.68% 375.0% -84.62% 225.0% 100.0%
Total Assets $612.9M $497.2M $449.7M $300.6M $63.50M $83.90M $137.2M $109.0M $89.90M $12.80M $17.10M $1.500M $4.800M
YoY Change
Accounts Payable $9.961M $4.350M $5.669M $3.500M $6.200M $1.400M $2.200M $2.400M $1.500M $400.0K $1.100M $800.0K $800.0K
YoY Change 128.99% -23.27% 61.97% -43.55% 342.86% -36.36% -8.33% 60.0% 275.0% -63.64% 37.5% 0.0%
Accrued Expenses $40.89M $24.71M $14.83M $11.60M $10.70M $13.10M $12.00M $6.800M $2.200M $3.500M $1.700M $2.700M $1.900M
YoY Change 65.48% 66.66% 27.82% 8.41% -18.32% 9.17% 76.47% 209.09% -37.14% 105.88% -37.04% 42.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00K $5.000K $0.00 $2.300M $0.00 $6.400M $0.00 $21.30M $7.800M
YoY Change 140.0% -100.0% -100.0% -100.0% 173.08%
Total Short-Term Liabilities $58.10M $29.07M $20.68M $18.90M $18.40M $16.10M $15.80M $10.40M $4.800M $10.30M $2.700M $25.10M $13.40M
YoY Change 99.88% 40.53% 9.43% 2.72% 14.29% 1.9% 51.92% 116.67% -53.4% 281.48% -89.24% 87.31%
Long-Term Debt $10.00K $13.00K $19.90M $17.80M $0.00 $0.00 $0.00 $0.00 $0.00 $7.400M $0.00 $0.00 $6.200M
YoY Change -23.08% -99.93% 11.77% -100.0% -100.0%
Other Long-Term Liabilities $578.0K $709.0K $711.0K $11.70M $13.60M $14.80M $17.10M $14.50M $18.40M $800.0K $2.500M $5.100M $4.300M
YoY Change -18.48% -0.28% -93.92% -13.97% -8.11% -13.45% 17.93% -21.2% 2200.0% -68.0% -50.98% 18.6%
Total Long-Term Liabilities $588.0K $722.0K $20.61M $29.50M $13.60M $14.80M $17.10M $14.50M $18.40M $8.200M $2.500M $5.100M $10.50M
YoY Change -18.56% -96.5% -30.15% 116.91% -8.11% -13.45% 17.93% -21.2% 124.39% 228.0% -50.98% -51.43%
Total Liabilities $58.68M $29.79M $41.29M $48.40M $31.90M $30.90M $32.90M $24.90M $23.20M $18.50M $5.200M $30.20M $23.80M
YoY Change 97.01% -27.86% -14.69% 51.72% 3.24% -6.08% 32.13% 7.33% 25.41% 255.77% -82.78% 26.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 70.37M 60.76M 52.07M 41.31M 30.49M
Diluted Shares Outstanding 70.37M 60.76M 53.62M 41.31M 30.49M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4443 Billion

About Syndax Pharmaceuticals Inc

Syndax Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company engaged in the development of cancer therapies. The company is headquartered in Waltham, Massachusetts and currently employs 112 full-time employees. The company went IPO on 2016-03-03. The company is focused on developing pipeline of cancer therapies. Its product candidates include revumenib, and axatilimab. The company is developing revumenib, a potent, selective, small molecule inhibitor of the menin-MLL binding interaction for the treatment of KMT2A rearranged also known as mixed lineage leukemia rearranged, acute leukemias including acute lymphoblastic leukemia and acute myeloid leukemia (AML), and necleophosmin 1, also known as NPM1, mutant A. The company is also exploring the use of revumenib as a treatment in solid tumors, specifically its activity in metastatic colorectal cancer. The company is also developing axatilimab, a monoclonal antibody that blocks the colony stimulating factor 1 receptor (CSF-1R) in chronic graft-versus-host disease (cGVHD), as well as idiopathic pulmonary fibrosis. Entinostat is its oral, small molecule product candidate that has direct effects on both cancer cells and immune regulatory cells.

Industry: Pharmaceutical Preparations Peers: Akero Therapeutics, Inc. Celldex Therapeutics, Inc. BridgeBio Pharma, Inc. VERACYTE, INC. CATALYST PHARMACEUTICALS, INC. Day One Biopharmaceuticals, Inc. DYNAVAX TECHNOLOGIES CORP LIGAND PHARMACEUTICALS INC Vaxcyte, Inc.