Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	394.07	582.91	577.58	484.40	446.83	293.07	59.78	80.91	129.97	105.33	87.29	12.21	14.26	0.63	4.31
Cash and cash equivalents	134.93	154.08	295.39	74.36	221.97	115.24	24.61	33.77	35.17	23.84	23.18	10.01	10.10	0.54	3.70
Short-term investments	259.14	428.83	282.19	410.04	224.87	177.82	35.17	47.14	94.81	81.49	64.12	2.20	4.16	0.09	0.61
Accounts receivable, net	38.00	13.87	1.23	4.06	0.43	0.18	0.12	0.25	0.38	0.31	0.26	0.04
Inventories	32.75	0.37	2.00	-4.25	7.65	5.28	1.68	1.05	-1.44	2.41	0.26	0.05
Other current assets	63.26	5.91	2.07	1.33	1.14	5.62	2.44	2.08	2.99	2.87	1.21	0.15	0.28	0.11	0.08
Total current assets	528.08	603.06	580.88	489.79	448.40	298.86	62.33	83.35	133.44	108.51	88.01	12.44	14.54	0.74	4.39
Total non-current assets +	1.63	121.76	32.00	7.45	1.26	1.75	1.19	0.59	3.74	0.50	1.90	0.37	2.52	0.78	0.40
Property, plant and equipment, net				1.06	0.28	0.19	1.00	0.37	0.27	0.26	0.09	0.03
Goodwill
Intangible assets
Long-term investments	0.00	119.52	29.83	5.47	0.00			0.00	3.25
Other non-current assets
Total assets	529.71	724.82	612.88	497.24	449.66	300.61	63.53	83.94	137.19	109.01	89.90	12.82	17.06	1.51	4.79

Total current liabilities +	120.12	103.55	58.10	29.07	20.68	18.87	18.37	16.11	15.80	10.37	4.85	10.35	2.73	25.10	13.41
Accounts payable	16.58	11.63	9.96	4.35	5.67	3.51	6.18	1.44	2.23	2.38	1.45	0.35	1.08	0.78	0.81
Short-term debt	0.47	12.60	1.05	0.44	0.36	2.60	0.48	13.01	11.84	6.38	1.86	6.45		21.34	10.68
Current portion of long-term debt		12.12				2.29						1.45
Deferred revenue
Other current liabilities	103.06	79.33	47.09	24.28	14.65	11.25	10.20	13.15	11.99	6.77	2.18	3.54	1.65	2.99	1.92
Total non-current liabilities +	344.96	333.14	0.59	0.72	20.61	29.55	13.56	14.79	17.07	14.51	18.36	8.19	2.48	5.69	10.44
Long-term debt	343.91	331.57			19.89	17.83					0.01	7.44
Capital lease obligations	1.52	2.06	1.64	1.16	1.07	0.42	0.90
Other non-current liabilities					0.71	11.72	0.01	0.14	0.31	0.29
Total liabilities	465.08	436.69	58.68	29.79	41.29	48.43	31.93	30.89	32.87	24.87	23.21	18.53	5.21	30.80	23.84

Total stockholders' equity +	64.63	288.12	554.20	467.45	408.37	252.19	31.60	53.05	104.32	84.14	66.70	-5.72	11.85	-29.29	-19.06
Common stock and paid-in capital	1,571.21	1,509.28	1,456.60	1,160.49	952.07	820.82	527.07	492.47	470.43	389.43	326.37	154.09	147.56	49.77	49.85
Retained earnings	-1,506.58	-1,221.16	-902.40	-693.04	-543.70	-568.63	-495.47	-439.42	-366.11	-305.29	-259.68	-159.80	-135.71	-79.05	-68.90
Common shares outstanding	87	86	70	61	52	41	30	25	21	15	6	10	8	70	619,958

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	352.06	394.07	454.17	468.71	516.31	582.91	389.61	425.10	434.58	577.58	363.56	406.02	432.39	484.40	350.71	376.68	410.91	446.83	229.71	253.13	271.34	293.07	170.16	186.75	99.01	59.78	72.24	80.52	92.74	80.91	89.60	98.39	113.22	129.97	120.59	129.96	92.79	105.33	115.57	125.46	133.67	87.29	100.46	0.00	12.21	12.21	11.69	5.01	9.50	14.26	5.07	0.00	0.00	0.00
Cash and cash equivalents	130.89	134.93	116.81	108.64	153.99	154.08	133.02	105.40	114.62	295.39	94.55	97.28	57.52	74.36	71.38	120.24	188.77	221.97	71.43	68.04	64.39	115.24	56.36	53.61	44.63	24.61	30.58	26.67	58.12	33.77	26.71	32.20	27.98	35.17	20.73	22.99	22.36	23.84	12.75	14.44	23.19	23.18	54.21		-12.21	10.01	11.59	4.68	6.84	10.10	5.04		0.00	0.00
Short-term investments	221.17	259.14	337.37	360.07	362.32	428.83	256.59	319.70	319.96	282.19	269.01	308.75	374.88	410.04	279.33	256.44	222.14	224.87	158.28	185.09	206.95	177.82	113.80	133.14	54.38	35.17	41.66	53.85	34.63	47.14	62.89	66.18	85.24	94.81	99.86	106.97	70.43	81.49	102.81	111.02	110.48	64.12	46.25		24.42	2.20	0.10	0.33	2.66	4.16	0.03		0.00	0.00
Accounts receivable, net	38.12	38.00	25.40	37.42	21.48	13.87	4.69	10.88	7.59	1.23	4.20	0.53	2.07	4.06	4.95	13.51	0.16	0.43	0.18	0.43	0.28	0.18	0.23	0.22	0.17	0.12	0.22	0.21	0.22	0.25	0.25	0.25	0.33	0.38	0.57	0.42	0.21	0.31	0.20	0.27	0.35	0.26	0.26			0.04
Inventories	34.95	32.75	27.51	17.70	4.66	0.37	-4.69			2.00	2.68	2.24	-9.69	-4.25	1.82	1.91	2.27	7.65	8.12	8.82	7.21	5.28	6.72	4.44	4.30	1.68	1.54	4.04	3.57	1.05	4.51	4.14	3.54	-1.44	1.69	3.07	3.47	2.41	1.22	1.46	1.60	0.26	0.35			0.05
Other current assets	46.05	63.26	22.75	7.85	6.29	5.91	20.51	10.08	11.74	2.07	13.22	2.52	7.05	1.33	1.97	2.10	8.99	1.14	8.36	8.99	7.33	5.62	7.05	4.83	5.03	2.44	2.40	5.05	4.67	2.08	5.99	6.06	5.76	2.99	2.81	3.79	4.06	2.87	1.50	1.65	1.75	0.71	0.81			0.24	0.23	0.16	0.25	0.28	0.12			0.00
Total current assets	471.18	528.08	529.83	531.68	548.75	603.06	414.81	446.06	453.90	580.88	380.97	409.08	441.51	489.79	357.63	392.29	420.06	448.40	238.25	262.56	278.95	298.86	177.43	191.81	104.21	62.33	74.85	85.78	97.63	83.35	95.85	104.70	119.31	133.44	123.97	134.17	97.06	108.51	117.27	127.38	135.77	88.01	101.27		12.21	12.44	11.92	5.17	9.75	14.54	5.19		0.00	0.00
Total non-current assets +	1.49	1.63	21.96	64.47	91.96	121.76	11.00	30.89	89.13	32.00	18.25	22.26	18.31	7.45	2.06	14.15	2.17	1.26	1.25	0.50	0.73	1.75	1.88	0.82	0.95	1.19	1.53	1.62	1.76	0.59	0.62	0.67	0.65	3.74	0.52	0.50	0.61	0.50	0.46	0.48	0.49	1.90	1.57		-12.21	0.37	0.41	4.49	3.33	2.52	0.18		0.00	0.00
Property, plant and equipment, net												0.01	0.02	1.06	0.02	1.03	0.27	0.28	0.16	0.50	0.18	0.19	0.21	0.74	0.87	1.00	1.13	1.41	1.56	0.37	0.40	0.42	0.42	0.27	0.29	0.26	0.23	0.26	0.28	0.30	0.28	0.09				0.03				0.04				0.02
Goodwill
Intangible assets
Long-term investments		0.00	20.15	62.63	89.94	119.52	10.03	29.52	87.42	29.83	15.71	19.48	16.56	5.47		12.13																		3.25
Other non-current assets
Total assets	472.67	529.71	551.79	596.15	640.71	724.82	425.81	476.95	543.03	612.88	399.22	431.34	459.83	497.24	359.69	406.44	422.22	449.66	239.50	263.06	279.67	300.61	179.31	192.63	105.16	63.53	76.38	87.39	99.39	83.94	96.47	105.37	119.96	137.19	124.49	134.67	97.67	109.01	117.73	127.86	136.26	89.90	102.84			12.82	12.33	9.66	13.08	17.06	5.37			0.00

Total current liabilities +	86.17	120.12	114.19	112.99	94.55	103.55	59.38	42.47	50.81	58.10	39.17	30.17	23.72	29.07	20.80	30.93	30.55	20.68	28.71	24.29	24.57	18.87	15.16	12.47	18.79	18.37	18.29	17.49	15.66	16.11	17.02	19.30	16.91	15.80	14.21	11.51	10.99	10.37	9.15	6.55	7.04	4.85	13.47			10.35	9.66	4.62	2.08	2.73	9.85			0.03
Accounts payable	10.84	16.58	13.83	17.35	10.05	11.63	4.90	11.57	8.81	17.19	6.05	10.98	8.06	4.35	7.12	6.44	8.23	5.67	5.12	3.62	6.53	3.51	3.84	1.83	9.00	6.18	6.76	2.28	4.35	1.44	3.18	5.30	2.59	2.23	2.25	3.36	2.74	2.38	2.01	1.59	2.23	1.45	1.24			0.35	0.40	0.93	0.81	1.08	0.75			0.00
Short-term debt	0.49	0.47	23.26	0.35	0.38	12.60	0.85	0.99	1.05	1.05	1.01	0.97	0.46	0.44	0.48	7.51	3.90	0.36	9.86	7.43	5.11	2.60	0.37	0.43	0.48	0.48	0.48	0.53	0.53	13.01	11.99	12.32	12.61	11.84	10.58			6.38	5.69	3.53	3.37	1.86	8.18			6.45	5.31				1.49
Current portion of long-term debt						12.12										7.21	3.57		9.49	7.03	4.63	2.29							0.53																	1.45
Deferred revenue
Other current liabilities	74.84	103.06	77.11	95.28	84.12	79.33	53.63	29.91	40.94	39.86	32.12	18.22	15.21	24.28	13.21	16.97	18.42	14.65	13.73	11.72	11.41	11.25	9.43	8.69	7.80	10.20	9.54	13.17	9.27	13.15	12.32	12.48	12.80	11.99	10.74	6.92	7.03	6.77	5.92	3.75	3.59	3.40	4.06			3.54	3.96	3.69	1.28	1.65	7.61			0.02
Total non-current liabilities +	344.87	344.96	322.18	325.74	331.10	333.14	0.00	0.14	0.33	0.59	0.86	1.13	0.60	0.72	0.78	13.57	17.12	20.61	11.79	24.20	26.90	29.55	32.18	32.51	32.86	13.56	14.04	14.62	15.11	14.79	15.18	15.72	16.10	17.07	13.57	13.82	14.06	14.51	14.75	15.06	15.38	18.36	18.61			8.19	5.24	0.73	2.57	2.48
Long-term debt	343.97	343.91				331.57										12.99	16.48	19.89	10.99	13.32	15.60	17.83	20.01	19.90	19.79				0.83													0.01				7.44
Capital lease obligations	1.40	1.52	1.52	1.68	1.84	2.06	0.85	1.13	1.39	1.64	1.87	2.10	1.06	1.16	1.26	0.88	0.97	1.07	1.17	0.42	0.54	0.42	0.55	0.67	0.79	0.90	1.00	1.26	1.36
Other non-current liabilities			320.99	324.41	329.64							1.13	0.60		0.78	0.58	0.64	0.71	0.80	10.88	11.30	11.72	12.17	0.00	0.00	0.01	0.01	0.01	0.01	14.79	15.18	15.72	0.31	0.31	0.27	0.21	0.15	0.29	0.22	0.23	0.24
Total liabilities	431.05	465.08	436.36	438.73	425.65	436.69	59.38	42.61	51.14	58.68	40.04	31.30	24.32	29.79	21.59	44.50	47.67	41.29	40.50	48.50	51.47	48.43	47.33	44.98	51.65	31.93	32.34	32.12	30.77	30.89	32.19	35.02	33.01	32.87	27.78	25.33	25.05	24.87	23.90	21.62	22.41	23.21	32.08			18.53	14.90	5.35	4.65	5.21	9.85			0.03

Total stockholders' equity +	41.62	64.63	115.43	157.42	215.06	288.12	366.43	434.34	491.89	554.20	359.19	400.04	435.51	467.45	338.10	361.94	374.55	408.37	199.00	214.56	228.21	252.19	131.98	147.65	53.51	31.60	44.04	55.28	68.63	53.05	64.27	70.35	86.95	104.32	96.71	109.34	72.62	84.14	93.83	106.24	113.85	66.70	70.76		-5.72	-5.72	-2.58	4.31	8.43	11.85	-4.48		-0.03	-0.03
Common stock and paid-in capital	1,590.88	1,571.21	1,554.00	1,535.28	1,521.06	1,509.28	1,493.42	1,477.20	1,466.69	1,456.60	1,189.11	1,178.82	1,169.67	1,160.49	991.95	980.38	955.42	952.07	838.90	833.82	824.56	820.82	680.18	675.42	564.22	527.07	525.51	523.92	522.35	492.47	484.86	473.60	471.81	470.43	443.72	441.26	390.89	389.43	388.31	385.75	385.00	326.37	322.85	0.00	-5.72	154.09	152.44	150.79	149.17	147.56	120.00	0.00	-0.03	0.05
Retained earnings	-1,549.25	-1,506.58	-1,438.57	-1,377.85	-1,306.00	-1,221.16	-1,126.99	-1,042.86	-974.80	-902.40	-829.93	-778.78	-734.17	-693.04	-653.85	-618.44	-580.87	-543.70	-639.90	-619.26	-596.35	-568.63	-548.21	-527.77	-510.71	-495.47	-481.47	-468.64	-453.73	-439.42	-420.59	-403.25	-384.86	-366.11	-347.01	-331.92	-318.28	-305.29	-294.48	-279.51	-271.15	-259.68	-252.09			-159.80	-155.02	-146.48	-140.73	-135.71	-124.48			-0.08
Common shares outstanding	87	87	87	86	86	86	85	85	85	73	70	70	69	63	61	60	59	53	52	52	51	46	44	41	34	32	32	32	27	27	25	25	24	24	22	19	18	18	18	18	5	7	7	7	7	7	7	52	97	97	97	97	97	40

Balance Sheet - Syndax Pharmaceuticals Inc (SNDX)

Balance Sheet - Syndax Pharmaceuticals Inc (SNDX)