$SNDX Cashflow Statement | Understand Stock

$SNDX

$13.69 +$0.47 (3.56%) Close

$SNDX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided (used in) provided by operating activities:
Depreciation
Accretion of investments
Non-cash operating lease expense
Non-cash interest income (expense)
Changes in fair value of derivative liability
Stock-based compensation
Other
Amortization of debt issuance costs
Provision for credit losses
Inventory reserves
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Collaboration (payable) receivable, net
Other receivable
Other assets
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of equipment
Purchases of property and equipment
Purchases of short and long-term investments
Proceeds from maturities of short-term investments
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock in follow-on public stock offering, net
Follow-on Public Offerings
At-the-Market Offering
Private Placement
Incyte Share Purchase Agreement
Total private Placement

Proceeds from Purchase and Sale agreement, net
Payment on term loan
Proceeds from term loan agreement, net
Proceeds from ESPP
Proceeds from stock option exercises
Other
Net cash provided by financing activities

NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—beginning of year
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—end of year
Cash and cash equivalents
Restricted cash included in current and noncurrent assets
Restricted cash
Supplemental Cash Flow Information
Interest paid
Issuance costs in accounts payable and accrued expenses
Lease assets recognized upon lease remeasurement

Comments