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Syndax Pharmaceuticals (SNDX) Financials

Syndax Pharmaceuticals logo
$10.57 -0.05 (-0.47%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$10.98 +0.41 (+3.87%)
As of 05/30/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Syndax Pharmaceuticals

Annual Income Statements for Syndax Pharmaceuticals

This table shows Syndax Pharmaceuticals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
-319 -209 -149 25 -77 -56 -74 -61 -47 -104 -26
Consolidated Net Income / (Loss)
-319 -209 -149 25 -73 -56 -74 -61 -44 -24 -20
Net Income / (Loss) Continuing Operations
-319 -209 -149 25 -73 -56 -74 -61 -44 -24 -20
Total Pre-Tax Income
-319 -209 -149 25 -73 -56 -74 -61 -44 -24 -20
Total Operating Income
-340 -230 -152 26 -71 -58 -76 -62 -44 -21 -21
Total Gross Profit
24 0.00 0.00 140 1.52 1.52 1.52 2.11 1.22 0.63 0.00
Total Revenue
24 0.00 0.00 140 1.52 1.52 1.52 2.11 1.22 0.63 0.00
Operating Revenue
24 0.00 0.00 140 1.52 1.52 1.52 2.11 1.22 0.63 0.00
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
363 230 152 113 73 59 77 64 45 21 21
Selling, General & Admin Expense
121 67 33 25 23 16 17 16 13 12 11
Research & Development Expense
242 163 118 88 50 43 60 48 32 9.55 10
Total Other Income / (Expense), net
21 21 2.42 -1.29 -1.74 1.49 1.92 1.15 -0.71 -3.61 1.50
Interest Expense
4.93 0.21 3.14 1.90 2.36 0.00 0.00 - - - -
Interest & Investment Income
26 21 5.87 0.40 0.84 1.57 1.94 1.42 0.96 -1.41 -0.29
Other Gains / (Losses), net
-0.25 - - - - - - - - - -
Basic Earnings per Share
($3.72) ($2.98) ($2.46) $0.48 ($1.87) ($1.84) ($2.92) ($2.90) ($3.22) ($1,519.27) ($453.02)
Weighted Average Basic Shares Outstanding
85.62M 70.37M 60.76M 52.06M 41.31M 30.49M 25.37M 21.00M 14.62M 68.35K 58.18K
Diluted Earnings per Share
($3.72) ($2.98) ($2.46) $0.46 ($1.87) ($1.84) ($2.92) ($2.90) ($3.22) ($1,519.27) ($453.02)
Weighted Average Diluted Shares Outstanding
85.62M 70.37M 60.76M 53.62M 41.31M 30.49M 25.37M 21.00M 14.62M 68.35K 58.18K
Weighted Average Basic & Diluted Shares Outstanding
86.02M 84.97M 68.44K 55.01M 41.31M 30.49M 25.37M 21.00M 14.62M 68.35K 58.18K

Quarterly Income Statements for Syndax Pharmaceuticals

This table shows Syndax Pharmaceuticals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-85 -94 -84 -68 -72 -72 -51 -45 -41 -39 -35
Consolidated Net Income / (Loss)
-85 -94 -84 -68 -72 -72 -51 -45 -41 -39 -35
Net Income / (Loss) Continuing Operations
-85 -94 -84 -68 -72 -72 -51 -45 -41 -39 -35
Total Pre-Tax Income
-85 -94 -84 -68 -72 -72 -51 -45 -41 -39 -35
Total Operating Income
-84 -96 -90 -74 -80 -78 -56 -50 -46 -42 -35
Total Gross Profit
19 7.68 13 3.50 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue
20 7.68 13 3.50 0.00 - 0.00 0.00 0.00 - 0.00
Operating Revenue
20 7.68 13 3.50 0.00 - 0.00 - 0.00 - 0.00
Total Cost of Revenue
0.89 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Operating Cost of Revenue
0.89 - - - - - - - - - -
Total Operating Expenses
103 103 102 78 80 78 56 50 46 42 35
Selling, General & Admin Expense
41 38 31 29 23 23 17 15 12 10 8.24
Research & Development Expense
62 66 71 49 56 55 39 35 34 32 27
Other Special Charges / (Income)
0.25 - - - - - - - - - -
Total Other Income / (Expense), net
-1.09 2.44 5.45 6.15 7.11 5.43 5.21 5.06 4.89 2.96 -0.26
Interest Expense
8.05 4.81 0.02 0.05 0.06 0.06 0.07 0.04 0.04 0.04 1.75
Interest & Investment Income
7.18 7.11 5.44 6.28 7.26 5.55 5.35 5.19 5.08 2.99 1.78
Other Income / (Expense), net
-0.22 - 0.03 -0.09 -0.09 -0.06 -0.07 -0.09 -0.15 - -0.30
Basic Earnings per Share
($0.98) ($1.09) ($0.98) ($0.80) ($0.85) ($1.02) ($0.73) ($0.64) ($0.59) ($0.63) ($0.58)
Weighted Average Basic Shares Outstanding
86.17M 85.62M 85.43M 85.27M 85.21M 70.37M 69.86M 69.64M 69.44M 60.76M 60.67M
Diluted Earnings per Share
($0.98) ($1.09) ($0.98) ($0.80) ($0.85) ($1.02) ($0.73) ($0.64) ($0.59) ($0.63) ($0.58)
Weighted Average Diluted Shares Outstanding
86.17M 85.62M 85.43M 85.27M 85.21M 70.37M 69.86M 69.64M 69.44M 60.76M 60.67M
Weighted Average Basic & Diluted Shares Outstanding
86.05M 86.02M - 85.10M 84.99M 84.97M 69.64M 69.48M 68.82M 68.44K 60.22M

Annual Cash Flow Statements for Syndax Pharmaceuticals

This table details how cash moves in and out of Syndax Pharmaceuticals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
-141 221 -148 107 91 -9.26 -1.40 11 0.76 13 -0.10
Net Cash From Operating Activities
-275 -161 -134 29 -71 -51 -69 -47 -35 -2.43 -14
Net Cash From Continuing Operating Activities
-275 -161 -135 29 -72 -51 -69 -47 -35 -2.43 -14
Net Income / (Loss) Continuing Operations
-319 -209 -149 25 -73 -56 -74 -61 -44 -24 -20
Consolidated Net Income / (Loss)
-319 -209 -149 25 -73 -56 -74 -61 -44 -24 -20
Depreciation Expense
0.01 - - - - 0.09 0.08 0.08 0.09 0.02 0.02
Amortization Expense
-13 -15 -3.38 0.64 - -0.78 -0.56 -0.22 -0.13 1.07 0.09
Non-Cash Adjustments To Reconcile Net Income
56 42 13 13 9.06 6.36 6.21 5.44 6.44 6.05 4.78
Changes in Operating Assets and Liabilities, net
1.27 21 5.00 -9.60 -7.93 -0.24 -0.30 8.33 2.92 15 0.55
Net Cash From Investing Activities
-220 118 -186 -41 -143 13 51 -17 -18 -62 1.89
Net Cash From Continuing Investing Activities
-220 118 -186 -41 -143 13 51 -17 -18 -62 1.89
Purchase of Investments
-557 -355 -495 -295 -279 -104 -79 -152 -158 -102 -3.39
Sale of Property, Plant & Equipment
0.00 0.00 0.23 0.00 - - - - - - -
Sale and/or Maturity of Investments
337 472 309 254 136 117 130 135 140 41 5.29
Net Cash From Financing Activities
353 264 172 118 304 29 16 76 54 77 12
Net Cash From Continuing Financing Activities
353 264 172 118 304 29 16 76 54 77 12
Issuance of Common Equity
1.72 259 182 112 278 28 16 0.10 52 - 0.00
Other Financing Activities, net
352 5.13 -9.54 6.34 6.63 0.18 0.03 76 2.06 0.19 0.01
Cash Interest Paid
0.00 0.00 2.06 - - - - - - - -

Quarterly Cash Flow Statements for Syndax Pharmaceuticals

This table details how cash moves in and out of Syndax Pharmaceuticals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-0.09 21 28 -9.22 -181 201 -2.73 40 -17 2.98 -49
Net Cash From Operating Activities
-95 -57 -62 -72 -84 -41 -45 -35 -39 -23 -29
Net Cash From Continuing Operating Activities
-95 -59 -61 -71 -84 -42 -45 -35 -39 -24 -29
Net Income / (Loss) Continuing Operations
-85 -94 -84 -68 -72 -72 -51 -45 -41 -39 -35
Consolidated Net Income / (Loss)
-85 -94 -84 -68 -72 -72 -51 -45 -41 -39 -35
Amortization Expense
-3.49 -2.91 -3.06 -3.65 -3.82 -3.46 -3.66 -3.72 -3.97 -2.03 -1.04
Non-Cash Adjustments To Reconcile Net Income
3.56 25 16 6.01 9.14 19 4.59 10 8.43 4.32 14
Changes in Operating Assets and Liabilities, net
-10 13 10 -5.63 -17 15 5.49 2.86 -2.57 13 -5.93
Net Cash From Investing Activities
94 -269 87 62 -99 -16 40 74 20 -138 -6.79
Net Cash From Continuing Investing Activities
94 -269 87 62 -99 -16 40 74 20 -138 -6.79
Purchase of Investments
-11 -376 -13 - -167 -129 -83 -81 -62 -251 -80
Sale and/or Maturity of Investments
105 107 100 62 68 113 123 155 82 113 73
Net Cash From Financing Activities
0.93 347 3.10 0.68 2.17 258 1.85 1.32 2.47 164 -14
Net Cash From Continuing Financing Activities
0.93 347 3.10 0.68 2.17 258 1.85 1.32 2.47 164 -14
Issuance of Common Equity
0.55 0.63 0.54 0.24 0.31 258 0.26 0.18 0.20 162 0.11
Other Financing Activities, net
0.39 347 2.56 0.44 1.86 0.11 1.59 1.15 2.28 1.40 -14

Annual Balance Sheets for Syndax Pharmaceuticals

This table presents Syndax Pharmaceuticals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
725 613 497 450 301 64 84 137 109 90
Total Current Assets
603 581 490 448 299 62 83 133 109 88
Cash & Equivalents
154 295 74 222 115 25 34 35 24 23
Short-Term Investments
419 275 401 218 178 35 47 95 81 63
Accounts Receivable
11 0.00 - - - - - - - -
Inventories, net
0.37 0.00 - - - - - - - -
Prepaid Expenses
8.54 3.29 1.92 1.45 5.68 2.56 2.33 3.36 3.03 1.46
Other Current Assets
10 6.89 12 6.89 - - - - - -
Plant, Property, & Equipment, net
0.00 0.01 0.02 0.28 0.19 0.28 0.37 0.27 0.26 0.09
Total Noncurrent Assets
122 32 7.43 0.98 1.56 0.91 0.22 3.48 0.24 1.81
Long-Term Investments
120 30 5.47 0.00 - - - 3.25 - -
Other Noncurrent Operating Assets
2.24 2.17 1.96 0.98 1.56 0.91 0.22 0.23 0.24 1.81
Total Liabilities & Shareholders' Equity
725 613 497 450 301 64 84 137 109 90
Total Liabilities
437 59 30 41 48 32 31 33 25 23
Total Current Liabilities
104 58 29 21 19 18 16 16 10 4.85
Short-Term Debt
12 0.00 - - 2.29 0.00 - - - -
Accounts Payable
12 9.96 4.35 5.67 3.51 6.18 1.44 2.23 2.38 1.45
Accrued Expenses
60 40 24 14 11 10 13 12 6.77 2.18
Other Current Liabilities
20 8.28 0.44 0.55 0.32 0.48 - - - -
Total Noncurrent Liabilities
333 0.59 0.72 21 30 14 15 17 15 18
Long-Term Debt
332 0.00 0.00 20 18 0.00 - - - -
Capital Lease Obligations
0.00 0.01 0.01 0.00 - - - - - -
Other Noncurrent Operating Liabilities
1.58 0.58 0.71 0.71 0.10 0.42 0.14 0.31 0.29 2.92
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
288 554 467 408 252 32 53 104 84 -252
Total Preferred & Common Equity
288 554 467 408 252 32 53 104 84 -252
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.23
Total Common Equity
288 554 467 408 252 32 53 104 84 -260
Common Stock
1,509 1,456 1,161 952 821 527 492 471 389 0.00
Retained Earnings
-1,221 -902 -693 -544 -569 -495 -439 -366 -305 -260
Accumulated Other Comprehensive Income / (Loss)
0.16 0.22 -0.81 0.05 -0.00 0.00 -0.03 -0.14 0.06 0.03

Quarterly Balance Sheets for Syndax Pharmaceuticals

This table presents Syndax Pharmaceuticals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
641 426 477 543 399 431 460 360
Total Current Assets
549 415 446 454 381 409 442 358
Cash & Equivalents
154 133 105 115 95 97 58 71
Short-Term Investments
358 257 320 320 269 302 375 266
Accounts Receivable
19 - - - - - - -
Inventories, net
4.66 - - - - - - -
Prepaid Expenses
8.46 4.91 4.21 4.67 3.75 3.06 1.91 2.27
Other Current Assets
4.12 20 17 15 14 7.22 5.81 17
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02
Total Noncurrent Assets
92 11 31 89 18 22 18 2.03
Long-Term Investments
90 10 30 87 16 19 17 -
Other Noncurrent Operating Assets
2.02 0.97 1.37 1.71 2.54 2.76 1.74 2.03
Total Liabilities & Shareholders' Equity
641 426 477 543 399 431 460 360
Total Liabilities
426 59 43 51 40 31 24 22
Total Current Liabilities
95 59 42 51 39 30 24 21
Accounts Payable
10 4.90 12 8.81 6.05 11 8.06 7.12
Accrued Expenses
56 48 27 33 32 18 15 13
Other Current Liabilities
29 6.36 4.10 8.60 1.01 1.46 0.45 0.48
Total Noncurrent Liabilities
331 0.00 0.14 0.33 0.86 1.13 0.60 0.78
Capital Lease Obligations
1.45 0.00 0.00 0.01 0.01 0.02 - 0.01
Other Noncurrent Operating Liabilities
330 0.00 0.13 0.33 0.85 1.12 0.59 0.77
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
215 366 434 492 359 400 436 338
Total Preferred & Common Equity
215 366 434 492 359 400 436 338
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
215 366 434 492 359 400 436 338
Common Stock
1,521 1,493 1,478 1,467 1,190 1,179 1,170 994
Retained Earnings
-1,306 -1,127 -1,043 -975 -830 -779 -734 -654
Accumulated Other Comprehensive Income / (Loss)
0.53 0.37 -0.82 -0.76 -0.46 -0.57 - -1.61

Annual Metrics And Ratios for Syndax Pharmaceuticals

This table displays calculated financial ratios and metrics derived from Syndax Pharmaceuticals' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 0.00% -100.00% 9,109.56% 0.00% 0.00% -28.04% 72.79% 94.58% 0.00% 0.00%
EBITDA Growth
-44.05% -57.68% -674.36% 137.78% -22.87% 23.67% -22.47% -37.18% -110.30% -11.22% 0.00%
EBIT Growth
-47.48% -51.45% -675.55% 136.88% -24.34% 24.09% -21.99% -36.97% -100.08% -16.20% 0.00%
NOPAT Growth
-47.71% -51.53% -505.15% 152.44% -24.13% 24.17% -22.47% -41.56% -113.36% 3.84% 0.00%
Net Income Growth
-52.25% -40.19% -699.13% 134.07% -30.53% 24.22% -21.64% -36.72% -84.39% -21.64% 0.00%
EPS Growth
-24.83% -21.14% -634.78% 124.60% -1.63% 36.99% -0.69% 9.94% 99.79% -235.36% 0.00%
Operating Cash Flow Growth
-71.17% -20.14% -558.88% 140.88% -40.80% 26.15% -44.67% -34.74% -1,347.98% 83.13% 0.00%
Free Cash Flow Firm Growth
-73.98% -23.27% -708.16% 129.91% -43.00% 26.01% -51.68% -22.53% -631.17% 0.00% 0.00%
Invested Capital Growth
-30.82% -235.44% -17.14% 43.53% 25.92% -0.75% 3.59% -35.92% -7.54% 0.00% 0.00%
Revenue Q/Q Growth
48.00% 0.00% -100.00% 933.89% 0.00% 0.00% -34.89% 72.79% 1.41% 0.00% 0.00%
EBITDA Q/Q Growth
-5.28% -18.16% -1,012.46% 130.23% -7.26% 8.22% 0.22% -17.08% -20.43% 0.00% 0.00%
EBIT Q/Q Growth
-5.68% -18.67% -988.26% 129.51% -7.64% 8.18% 0.27% -16.07% -21.78% 0.00% 0.00%
NOPAT Q/Q Growth
-5.75% -18.48% -660.20% 141.90% -8.60% 8.18% 0.21% -15.57% -17.32% 0.00% 0.00%
Net Income Q/Q Growth
-7.30% -18.90% -970.83% 127.18% -9.62% 7.94% 0.36% -15.78% -14.27% 0.00% 0.00%
EPS Q/Q Growth
-1.92% -15.06% -24,700.00% 125.41% 0.00% 13.21% 3.31% -152.17% 96.25% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-6.20% -12.98% -1,227.19% 133.40% -4.25% 4.38% -3.51% -5.12% -21.08% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-5.57% -11.09% -325.62% 124.30% -2.24% 2.27% -4.59% -0.77% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-82.52% -130.89% -8,571.78% -13.93% -14.12% 0.43% -9.99% -20.96% 2.49% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00%
EBITDA Margin
-1,491.14% 0.00% 0.00% 19.37% -4,722.61% -3,843.51% -5,035.14% -2,958.73% -3,726.64% -3,448.01% 0.00%
Operating Margin
-1,434.43% 0.00% 0.00% 18.77% -4,708.17% -3,792.95% -5,001.71% -2,938.99% -3,587.38% -3,271.61% 0.00%
EBIT Margin
-1,434.43% 0.00% 0.00% 18.91% -4,722.61% -3,798.15% -5,003.49% -2,951.76% -3,723.61% -3,621.21% 0.00%
Profit (Net Income) Margin
-1,346.11% 0.00% 0.00% 17.84% -4,822.54% -3,694.59% -4,875.48% -2,884.35% -3,645.25% -3,846.73% 0.00%
Tax Burden Percent
100.08% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
93.77% 90.90% 98.20% 94.34% 102.12% 97.27% 97.44% 97.72% 97.90% 106.23% 101.48%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-75.69% -40.98% -34.10% 7.55% -51.56% -132.43% -94.00% -64.53% -58.97% -36.16% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-50.78% 0.00% 0.00% 7.04% -39.35% -78.15% -68.65% -50.55% -45.68% -25.26% 0.00%
Return on Assets (ROA)
-47.66% 0.00% 0.00% 6.64% -40.18% -76.02% -66.90% -49.39% -44.71% -26.83% 0.00%
Return on Common Equity (ROCE)
-75.69% -40.98% -34.10% 7.55% -51.56% -132.43% -94.00% -64.53% 68.61% 140.77% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-110.63% -37.78% -31.95% 6.10% -29.01% -177.36% -139.43% -58.28% -52.86% 9.56% 0.00%
Net Operating Profit after Tax (NOPAT)
-238 -161 -106 26 -50 -40 -53 -43 -31 -14 -15
NOPAT Margin
-1,004.10% 0.00% 0.00% 18.77% -3,295.72% -2,655.06% -3,501.20% -2,057.30% -2,511.16% -2,290.13% 0.00%
Net Nonoperating Expense Percent (NNEP)
-17.06% -8.95% -9.56% -0.37% -13.92% -22.40% -19.45% -14.60% -14.41% -22.56% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-37.63% -29.04% -22.72% - - - - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
510.47% 0.00% 0.00% 18.07% 1,483.52% 1,058.80% 1,139.55% 752.42% 1,091.89% 1,848.64% 0.00%
R&D to Revenue
1,020.47% 0.00% 0.00% 63.17% 3,324.65% 2,834.15% 3,962.16% 2,286.58% 2,595.49% 1,522.97% 0.00%
Operating Expenses to Revenue
1,530.94% 0.00% 0.00% 81.23% 4,808.17% 3,892.95% 5,101.71% 3,038.99% 3,687.38% 3,371.61% 0.00%
Earnings before Interest and Taxes (EBIT)
-340 -230 -152 26 -72 -58 -76 -62 -45 -23 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-353 -245 -155 27 -72 -58 -76 -62 -45 -22 -19
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.90 2.72 3.28 2.65 3.60 7.54 2.08 2.05 1.55 0.00 0.00
Price to Tangible Book Value (P/TBV)
3.90 2.72 3.28 2.65 3.60 7.54 2.08 2.05 1.55 0.00 0.00
Price to Revenue (P/Rev)
47.51 0.00 0.00 7.74 599.16 157.08 72.85 101.35 106.92 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 43.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 2.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
32.78 0.00 0.00 4.73 419.16 117.60 19.45 38.11 20.46 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 24.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 25.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 25.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 22.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 38.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.19 0.00 0.00 0.05 0.08 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
1.15 0.00 0.00 0.05 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.13 -1.06 -1.03 -1.05 -1.17 -1.66 -1.36 -1.27 -1.27 -1.30 0.00
Leverage Ratio
1.59 1.09 1.08 1.14 1.28 1.74 1.41 1.31 1.32 1.35 0.00
Compound Leverage Factor
1.49 0.99 1.06 1.07 1.31 1.69 1.37 1.28 1.29 1.43 0.00
Debt to Total Capital
54.40% 0.00% 0.00% 4.65% 7.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
1.92% 0.00% 0.00% 0.00% 0.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
52.48% 0.00% 0.00% 4.65% 6.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.84% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 478.44% 0.00%
Common Equity to Total Capital
45.60% 100.00% 100.00% 95.35% 92.61% 100.00% 100.00% 100.00% 100.00% -389.29% 0.00%
Debt to EBITDA
-0.97 0.00 0.00 0.74 -0.28 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.99 2.45 3.10 -15.52 3.81 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
-0.94 0.00 0.00 0.74 -0.25 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-1.45 0.00 0.00 0.76 -0.40 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
1.47 3.73 4.53 -16.02 5.46 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
-1.39 0.00 0.00 0.76 -0.36 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
-1.50 13.11 29.02 15.66 8.95 -8.58 -7.19 -0.29 -1.06 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 216.36% 489.29% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
5.82 10.00 16.85 21.68 15.84 3.39 5.18 8.45 10.47 18.16 0.00
Quick Ratio
5.64 9.82 16.37 21.27 15.53 3.25 5.02 8.23 10.16 17.84 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-223 -128 -104 17 -57 -40 -54 -36 -29 5.49 0.00
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 22,582.17% 0.00% 0.00% -36,647.59% -56,394.05% -13,470.11% -4,955.10% -359,825.00%
Free Cash Flow to Firm to Interest Expense
-45.34 -617.58 -33.22 9.02 -24.31 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-55.77 -772.12 -42.61 15.34 -30.23 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-55.77 -772.12 -42.54 15.27 -30.23 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.04 0.00 0.00 0.37 0.01 0.02 0.01 0.02 0.01 0.01 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 594.51 6.41 4.64 4.74 8.00 7.01 7.13 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-61 -46 -14 -12 -21 -28 -28 -29 -21 -20 0.00
Invested Capital Turnover
-0.44 0.00 0.00 -8.56 -0.06 -0.05 -0.05 -0.08 -0.06 -0.06 0.00
Increase / (Decrease) in Invested Capital
-14 -33 -2.02 9.09 7.30 -0.21 1.04 -7.67 -1.50 -20 0.00
Enterprise Value (EV)
776 904 1,051 661 636 178 30 80 25 0.00 0.00
Market Capitalization
1,125 1,505 1,533 1,081 909 238 111 214 130 0.00 0.00
Book Value per Share
$3.37 $7.96 $7.76 $8.27 $6.17 $1.16 $2.14 $4.28 $4.62 ($3,798.66) $0.00
Tangible Book Value per Share
$3.37 $7.96 $7.76 $8.27 $6.17 $1.16 $2.14 $4.28 $4.62 ($3,798.66) $0.00
Total Capital
632 554 467 428 272 32 53 104 84 67 0.00
Total Debt
344 0.01 0.01 20 20 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
332 0.01 0.01 20 18 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-349 -601 -481 -420 -273 -60 -81 -133 -105 -87 0.00
Capital Expenditures (CapEx)
0.00 0.00 -0.23 0.13 0.00 0.00 0.19 0.08 0.26 0.05 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-61 -48 -15 -12 -11 -16 -14 -12 -7.34 -3.38 0.00
Debt-free Net Working Capital (DFNWC)
512 523 461 428 282 44 67 118 98 83 0.00
Net Working Capital (NWC)
500 523 461 428 280 44 67 118 98 83 0.00
Net Nonoperating Expense (NNE)
81 48 43 1.29 23 16 21 17 14 9.76 4.90
Net Nonoperating Obligations (NNO)
-349 -601 -481 -420 -273 -60 -81 -133 -105 -87 0.00
Total Depreciation and Amortization (D&A)
-13 -15 -3.38 0.64 0.00 -0.69 -0.48 -0.15 -0.04 1.09 0.10
Debt-free, Cash-free Net Working Capital to Revenue
-258.70% 0.00% 0.00% -8.83% -718.72% -1,049.90% -907.78% -589.94% -601.39% -539.55% 0.00%
Debt-free Net Working Capital to Revenue
2,160.57% 0.00% 0.00% 306.15% 18,607.58% 2,898.02% 4,432.50% 5,580.83% 8,044.59% 13,263.16% 0.00%
Net Working Capital to Revenue
2,109.41% 0.00% 0.00% 306.15% 18,456.95% 2,898.02% 4,432.50% 5,580.83% 8,044.59% 13,263.16% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($3.72) ($2.98) ($2.46) $0.48 $0.00 ($1.84) ($2.92) ($2.90) ($3.22) ($1,519.27) ($453.02)
Adjusted Weighted Average Basic Shares Outstanding
85.62M 70.37M 60.76M 52.06M 0.00 30.24M 25.00M 24.70M 18.24M 68.35K 58.18K
Adjusted Diluted Earnings per Share
($3.72) ($2.98) ($2.46) $0.46 $0.00 ($1.84) ($2.92) ($2.90) ($3.22) ($1,519.27) ($453.02)
Adjusted Weighted Average Diluted Shares Outstanding
85.62M 70.37M 60.76M 53.62M 0.00 30.24M 25.00M 24.70M 18.24M 68.35K 58.18K
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 ($1.84) ($2.92) ($2.90) ($3.22) ($1,519.27) ($453.02)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
86.02M 84.97M 68.44K 55.01M 0.00 30.49M 25.37M 21.00M 14.62M 68.35K 58.18K
Normalized Net Operating Profit after Tax (NOPAT)
-238 -161 -106 18 -50 -40 -53 -43 -31 -14 -15
Normalized NOPAT Margin
-1,004.10% 0.00% 0.00% 13.14% -3,295.72% -2,655.06% -3,501.20% -2,057.30% -2,511.16% -2,290.13% 0.00%
Pre Tax Income Margin
-1,345.06% 0.00% 0.00% 17.84% -4,822.54% -3,694.59% -4,875.48% -2,884.35% -3,645.25% -3,846.73% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-68.91 -1,107.28 -48.48 13.91 -30.40 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-48.24 -773.88 -33.86 13.81 -21.21 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-68.91 -1,107.28 -48.41 13.85 -30.40 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-48.24 -773.88 -33.79 13.74 -21.21 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Syndax Pharmaceuticals

This table displays calculated financial ratios and metrics derived from Syndax Pharmaceuticals' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00%
EBITDA Growth
-4.85% -21.93% -54.13% -45.74% -66.42% -84.80% -64.76% -40.71% -35.84% -145.58% -81.66%
EBIT Growth
-5.50% -23.61% -58.71% -49.29% -72.44% -85.47% -59.22% -31.83% -25.24% -143.49% -76.54%
NOPAT Growth
-5.34% -23.69% -58.95% -49.39% -72.80% -85.34% -60.37% -31.69% -24.84% -130.73% -75.42%
Net Income Growth
-17.19% -29.94% -64.48% -52.56% -76.04% -84.91% -44.47% -18.75% -10.65% -140.74% -71.53%
EPS Growth
-15.29% -6.86% -34.25% -25.00% -44.07% -61.90% -25.86% -3.23% 6.35% -134.24% -45.00%
Operating Cash Flow Growth
-13.90% -38.79% -39.57% -102.55% -112.98% -80.61% -56.44% 12.24% 6.45% -122.73% -14.43%
Free Cash Flow Firm Growth
835.13% -141.47% -157.83% -271.76% -93.85% 19.64% 45.25% 71.95% 53.95% -131.62% -59.83%
Invested Capital Growth
-1,181.22% -30.82% -65.50% -11.21% -103.02% -235.44% -12,407.98% -683.64% -329.83% -17.14% 101.58%
Revenue Q/Q Growth
160.96% -38.56% 257.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
11.90% -7.21% -18.80% 6.56% -2.46% -35.52% -12.33% -6.70% -13.77% -20.83% 4.07%
EBIT Q/Q Growth
12.85% -7.62% -20.51% 6.66% -2.10% -38.18% -13.36% -7.82% -9.82% -18.62% 6.14%
NOPAT Q/Q Growth
13.08% -7.58% -20.70% 6.66% -2.06% -38.24% -13.44% -7.96% -9.47% -19.62% 6.85%
Net Income Q/Q Growth
9.90% -11.94% -23.60% 5.99% 0.10% -41.70% -14.64% -8.48% -4.93% -10.71% 5.77%
EPS Q/Q Growth
10.09% -11.22% -22.50% 5.88% 16.67% -39.73% -14.06% -8.47% 6.35% -8.62% 6.45%
Operating Cash Flow Q/Q Growth
-65.82% 7.92% 13.01% 14.25% -102.06% 7.40% -26.24% 9.83% -71.35% 19.79% 29.18%
Free Cash Flow Firm Q/Q Growth
658.31% -7.29% 0.69% -23.57% -83.39% -14.56% -43.20% 35.57% 23.97% 21.95% 26.64%
Invested Capital Q/Q Growth
-536.35% -82.52% -63.79% 32.65% 35.02% -130.89% -10.07% -22.95% -7.36% -8,571.78% -94.78%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
95.58% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
-436.41% -1,292.64% -740.82% -2,227.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
-417.91% -1,254.75% -716.62% -2,120.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
-419.01% -1,254.75% -716.36% -2,122.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
-423.34% -1,226.16% -673.01% -1,944.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.26% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.30% 100.00%
Interest Burden Percent
101.03% 97.46% 93.95% 91.60% 90.95% 92.96% 90.65% 89.64% 89.09% 92.97% 99.91%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-93.70% -75.69% -81.88% -63.30% -51.89% -40.98% -50.50% -42.08% -37.85% -34.10% -5.19%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15,020.86%
Operating Return on Assets (OROA)
-30.95% -44.42% -27.78% -16.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
-31.27% -43.41% -26.10% -14.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-93.70% -75.69% -81.88% -63.30% -51.91% -40.98% -50.50% -42.08% -37.86% -34.10% -5.19%
Return on Equity Simple (ROE_SIMPLE)
-154.01% 0.00% -81.07% -60.80% -48.92% 0.00% -49.02% -40.08% -35.20% 0.00% -4.12%
Net Operating Profit after Tax (NOPAT)
-59 -67 -63 -52 -56 -55 -39 -35 -32 -29 -25
NOPAT Margin
-292.54% -878.33% -501.63% -1,484.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-4.67% -5.63% -5.50% -3.69% -3.44% -3.32% -3.26% -2.53% -2.15% -2.17% -3.95%
Return On Investment Capital (ROIC_SIMPLE)
-27.08% -10.68% - - - -9.84% - - - -6.29% -
Cost of Revenue to Revenue
4.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
204.73% 490.76% 248.85% 830.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
307.53% 853.24% 567.77% 1,390.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
513.49% 1,344.00% 816.62% 2,220.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-84 -96 -90 -74 -80 -78 -56 -50 -46 -42 -35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-87 -99 -93 -78 -83 -81 -60 -53 -50 -44 -36
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.91 3.90 4.47 4.02 3.37 2.72 2.81 3.60 0.00 3.28 4.02
Price to Tangible Book Value (P/TBV)
4.91 3.90 4.47 4.02 3.37 2.72 2.81 3.60 0.00 3.28 4.02
Price to Revenue (P/Rev)
24.17 47.51 102.38 498.51 0.00 0.00 0.00 0.00 0.00 0.00 10.74
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.75
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,265.78
Enterprise Value to Revenue (EV/Rev)
10.43 32.78 77.40 368.62 0.00 0.00 0.00 0.00 0.00 0.00 8.07
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
3.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.01 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.01 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.59 -1.13 -1.07 -1.05 -1.05 -1.06 -1.03 -1.02 -1.02 -1.03 -1.02
Leverage Ratio
1.67 1.59 1.14 1.09 1.08 1.09 1.09 1.10 1.09 1.08 1.12
Compound Leverage Factor
1.69 1.55 1.07 1.00 0.98 1.01 0.99 0.99 0.97 1.01 1.11
Debt to Total Capital
0.67% 54.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 1.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.67% 52.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.33% 45.60% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.08% 100.00% 100.00%
Debt to EBITDA
0.00 -0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
1.68 0.99 1.19 1.50 1.87 2.45 1.83 2.28 0.00 3.10 24.18
Long-Term Debt to EBITDA
0.00 -0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-0.01 -1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
2.50 1.47 1.78 2.26 2.83 3.73 2.79 3.46 0.00 4.53 24.18
Long-Term Debt to NOPAT
-0.01 -1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
-0.88 -0.39 13.19 22.02 17.34 13.93 12.77 25.76 -1.44 29.75 36.39
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% -0.04% 0.00% 0.00% 0.00% -0.04% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
5.80 5.82 6.99 10.50 8.93 10.00 9.73 13.56 18.61 16.85 17.19
Quick Ratio
5.62 5.64 6.56 10.01 8.55 9.82 9.28 13.22 18.23 16.37 16.24
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
297 -53 -50 -50 -40 -22 -19 -13 -21 -27 -35
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
36.88 -11.06 -2,154.95 -1,109.05 -734.31 -349.56 -274.62 -383.56 -520.86 -637.27 -20.09
Operating Cash Flow to Interest Expense
-11.82 -11.94 -2,709.65 -1,592.11 -1,519.05 -656.33 -637.90 -1,010.60 -980.70 -532.42 -16.33
Operating Cash Flow Less CapEx to Interest Expense
-11.82 -11.94 -2,709.65 -1,592.11 -1,519.05 -656.33 -637.90 -1,010.60 -980.70 -532.42 -16.20
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.07 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.42
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 466.67 0.00 0.00 0.00 0.00 0.00 0.00 1,398.63
Accounts Payable Turnover
0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
3,888.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
-3,888.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-386 -61 -33 -20 -30 -46 -20 -18 -15 -14 0.16
Invested Capital Turnover
-0.21 -0.44 -0.60 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 -24.86
Increase / (Decrease) in Invested Capital
-356 -14 -13 -2.04 -15 -33 -20 -21 -11 -2.02 11
Enterprise Value (EV)
456 776 1,238 1,290 1,135 904 630 1,022 -448 1,051 1,021
Market Capitalization
1,057 1,125 1,638 1,745 1,657 1,505 1,009 1,440 1.45 1,533 1,359
Book Value per Share
$2.50 $3.37 $4.31 $5.11 $5.77 $7.96 $5.17 $5.81 $6,368.03 $7.76 $5.98
Tangible Book Value per Share
$2.50 $3.37 $4.31 $5.11 $5.77 $7.96 $5.17 $5.81 $6,368.03 $7.76 $5.98
Total Capital
217 632 366 434 492 554 359 400 436 467 338
Total Debt
1.45 344 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.01
Total Long-Term Debt
1.45 332 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.01 0.01
Net Debt
-601 -349 -400 -455 -522 -601 -379 -418 -449 -481 -338
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-58 -61 -34 -22 -31 -48 -22 -20 -15 -15 -1.13
Debt-free Net Working Capital (DFNWC)
454 512 355 404 403 523 342 379 418 461 337
Net Working Capital (NWC)
454 500 355 404 403 523 342 379 418 461 337
Net Nonoperating Expense (NNE)
26 27 21 16 17 18 12 9.84 8.92 9.77 11
Net Nonoperating Obligations (NNO)
-601 -349 -400 -455 -522 -601 -379 -418 -450 -481 -338
Total Depreciation and Amortization (D&A)
-3.49 -2.91 -3.06 -3.65 -3.82 -3.46 -3.66 -3.72 -3.96 -2.03 -1.03
Debt-free, Cash-free Net Working Capital to Revenue
-132.65% -258.70% -213.59% -614.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.89%
Debt-free Net Working Capital to Revenue
1,038.84% 2,160.57% 2,221.45% 11,530.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 266.11%
Net Working Capital to Revenue
1,038.84% 2,109.41% 2,221.45% 11,530.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 266.11%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.98) ($1.09) ($0.98) ($0.80) ($0.85) ($1.02) ($0.73) ($0.64) ($0.59) ($0.63) ($0.58)
Adjusted Weighted Average Basic Shares Outstanding
86.17M 85.62M 85.43M 85.27M 85.21M 70.37M 69.86M 69.64M 69.44M 60.76M 60.67M
Adjusted Diluted Earnings per Share
($0.98) ($1.09) ($0.98) ($0.80) ($0.85) ($1.02) ($0.73) ($0.64) ($0.59) ($0.63) ($0.58)
Adjusted Weighted Average Diluted Shares Outstanding
86.17M 85.62M 85.43M 85.27M 85.21M 70.37M 69.86M 69.64M 69.44M 60.76M 60.67M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
86.05M 86.02M 0.00 85.10M 84.99M 84.97M 69.64M 69.48M 68.82M 68.44K 60.22M
Normalized Net Operating Profit after Tax (NOPAT)
-58 -67 -63 -52 -56 -55 -39 -35 -32 -29 -25
Normalized NOPAT Margin
-291.67% -878.33% -501.63% -1,484.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
-423.34% -1,222.94% -673.01% -1,944.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-10.43 -20.05 -3,893.26 -1,651.16 -1,447.29 -1,237.48 -806.01 -1,422.03 -1,154.05 -977.53 -20.27
NOPAT to Interest Expense
-7.28 -14.04 -2,726.26 -1,154.47 -1,012.00 -865.62 -563.55 -993.56 -805.26 -684.27 -14.07
EBIT Less CapEx to Interest Expense
-10.43 -20.05 -3,893.26 -1,651.16 -1,447.29 -1,237.48 -806.01 -1,422.03 -1,154.05 -977.53 -20.14
NOPAT Less CapEx to Interest Expense
-7.28 -14.04 -2,726.26 -1,154.47 -1,012.00 -865.62 -563.55 -993.56 -805.26 -684.27 -13.94
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Syndax Pharmaceuticals' Financials

When does Syndax Pharmaceuticals's fiscal year end?

According to the most recent income statement we have on file, Syndax Pharmaceuticals' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Syndax Pharmaceuticals' net income changed over the last 10 years?

Syndax Pharmaceuticals' net income appears to be on an upward trend, with a most recent value of -$318.76 million in 2024, rising from -$19.83 million in 2014. The previous period was -$209.36 million in 2023. See Syndax Pharmaceuticals' forecast for analyst expectations on what’s next for the company.

What is Syndax Pharmaceuticals's operating income?
Syndax Pharmaceuticals's total operating income in 2024 was -$339.67 million, based on the following breakdown:
  • Total Gross Profit: $23.68 million
  • Total Operating Expenses: $362.53 million
How has Syndax Pharmaceuticals revenue changed over the last 10 years?

Over the last 10 years, Syndax Pharmaceuticals' total revenue changed from $0.00 in 2014 to $23.68 million in 2024, a change of 2,368,000,000.0%.

How much debt does Syndax Pharmaceuticals have?

Syndax Pharmaceuticals' total liabilities were at $436.69 million at the end of 2024, a 644.1% increase from 2023, and a 1,781.9% increase since 2015.

How much cash does Syndax Pharmaceuticals have?

In the past 9 years, Syndax Pharmaceuticals' cash and equivalents has ranged from $23.18 million in 2015 to $295.39 million in 2023, and is currently $154.08 million as of their latest financial filing in 2024.

How has Syndax Pharmaceuticals' book value per share changed over the last 10 years?

Over the last 10 years, Syndax Pharmaceuticals' book value per share changed from 0.00 in 2014 to 3.37 in 2024, a change of 336.5%.



This page (NASDAQ:SNDX) was last updated on 5/31/2025 by MarketBeat.com Staff
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