Syndax Pharmaceuticals Inc (SNDX)
Syndax Pharmaceuticals, Inc. operates as a clinical-stage biopharmaceutical firm focused on developing innovative therapies for cancer. Among its leading investigational products are SNDX-5613, currently undergoing Phase 1/2 clinical assessment, which targets the Menin-mixed lineage leukemia 1 protein interaction for treating MLL-rearranged (MLLr) and nucleophosmin 1 mutant acute myeloid leukemia (NPM1c AML). Another significant candidate is SNDX-6352, or axatilimab, a monoclonal antibody designed to block the colony stimulating factor 1 (CSF-1) receptor, intended for patients suffering from chronic graft versus host disease (cGVHD). The company is additionally progressing Entinostat. Syndax has also established strategic collaborations, including a research and development agreement with the National Cancer Institute, a clinical trial agreement with the Eastern Cooperative Oncology Group, and a license agreement with Kyowa Hakko Kirin Co., Ltd. Founded in 2005, Syndax Pharmaceuticals, Inc. maintains its corporate headquarters in Waltham, Massachusetts.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Syndax Pharmaceuticals, Inc.
NASDAQ:SNDXHealthcare · Biotechnology
-3.53%$13.65
AH$13.65+0.00%vs close
Mkt Cap$1.22B
Float84.21M
O/S89.3M
Vol
$ Vol
RVOL
Inst Own-
SI21.4%
Earnings
Dilution
Financials Summary
Revenue$172.35M
Net Income-$285.42M
Total Assets$529.71M
Free Cash Flow-$323.17M
Debt & Equity
Debt 84%
Equity 16%
Total Debt$346.48M
Total Equity$64.63M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SNDX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$529.71M
Liabilities$465.08M
Accounts Receivable$70.29M
Accounts Payable$16.58M
Inventory$32.75M
PP&E (Net)$1.52M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $172.35M | $23.68M | $0 | $0 | $139.71M | $1.52M | $1.52M | $1.52M | $2.11M | $1.22M | $627K | $0 | $0 | $0 | $0 |
| YoY Growth | 627.8% | - | - | - | 9109.6% | 0.0% | 0.0% | -28.0% | 72.8% | 94.6% | - | - | - | - | - |
| Cost of Revenue | $6.97M | $826K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K |
| Gross Profit | $165.38M | $22.85M | $0 | $0 | $139.71M | $1.52M | $1.52M | $1.52M | $2.11M | $1.22M | $627K | $0 | $0 | $0 | -$51K |
| Gross Margin | 96.0% | 96.5% | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - |
| Research and Development | $258.78M | $241.65M | $163.03M | $118.5M | $88.25M | $50.44M | $42.99M | $60.11M | $48.2M | $31.66M | $9.55M | $10.18M | $3.21M | $5.24M | $6.09M |
| Selling, General, and Administrative | $179.68M | $120.88M | $66.92M | $33.26M | $25.24M | $22.5M | $16.06M | $17.29M | $15.86M | $13.32M | $11.59M | $11.16M | $5.36M | $3.49M | $3.48M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37K | $4K | $0 | -$1K | $0 |
| Total Operating Expenses | $438.47M | $362.53M | $229.95M | $151.76M | $113.49M | $72.94M | $59.06M | $77.39M | $64.06M | $44.99M | $21.14M | $21.33M | $8.57M | $8.73M | $9.57M |
| Operating Income (EBIT) | -$273.08M | -$339.67M | -$229.95M | -$151.76M | $26.22M | -$71.42M | -$57.54M | -$75.88M | -$61.95M | -$43.77M | -$20.51M | -$21.33M | -$8.57M | -$8.73M | -$9.62M |
| Operating Margin | -158.4% | -1434.4% | - | - | 18.8% | -4708.2% | -3792.9% | -5001.7% | -2939.0% | -3587.4% | -3271.6% | - | - | - | - |
| Interest Expense | $33.78M | $4.93M | $208K | $3.14M | $1.9M | $2.36M | $0 | $1.94M | $1.42M | $956K | $1.57M | $0 | $0 | $0 | $1.99M |
| Interest Income | $22.73M | $26.09M | $21.16M | $5.87M | $403K | $841K | $1.57M | $0 | $0 | $0 | $161K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$12.34M | $20.91M | $20.59M | $2.42M | -$1.29M | -$1.74M | $1.49M | $1.92M | $1.15M | -$706K | -$3.61M | $1.5M | -$5.6M | -$1.23M | -$3.47M |
| Income Before Tax (EBT) | -$285.42M | -$318.76M | -$209.36M | -$149.34M | $24.93M | -$73.16M | -$56.05M | -$73.96M | -$60.8M | -$44.47M | -$24.12M | -$19.83M | -$14.17M | -$9.96M | -$13.09M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$76K | -$89K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$285.42M | -$318.76M | -$209.36M | -$149.34M | $24.93M | -$73.07M | -$55.95M | -$73.96M | -$60.8M | -$44.47M | -$24.12M | -$19.83M | -$14.17M | -$9.96M | -$13.09M |
| Net Income Margin | -165.6% | -1346.1% | - | - | 17.8% | -4816.7% | -3688.5% | -4875.5% | -2884.3% | -3645.2% | -3846.7% | - | - | - | - |
| Supplementary Data | |||||||||||||||
| EPS | -3.29 | -3.73 | -2.98 | -2.46 | 0.48 | -1.77 | -1.84 | -2.92 | -2.90 | -3.04 | -4.31 | -2.07 | -1.77 | -0.14 | -0.00 |
| Diluted EPS | -3.29 | -3.73 | -2.98 | -2.46 | 0.48 | -1.77 | -1.84 | -2.92 | -2.90 | -3.04 | -4.31 | -2.07 | -1.77 | -0.14 | -0.00 |
| Weighted Average OS | 86.63M | 85.62M | 70.37M | 60.76M | 52.06M | 41.31M | 30.49M | 25.37M | 21.00M | 14.62M | 5.59M | 9.60M | 8.01M | 70.28M | 619.96B |
| EBITDA | -$251.63M | -$313.82M | -$209.14M | -$146.17M | $26.87M | -$70.71M | -$55.95M | -$73.88M | -$61.88M | -$43.68M | -$20.49M | -$21.32M | -$8.56M | -$5.26M | -$11.05M |
| EBITDA Margin | -146.0% | -1325.3% | - | - | 19.2% | -4661.3% | -3688.5% | -4870.3% | -2935.4% | -3580.1% | -3268.3% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $134.93M | $154.08M | $295.39M | $74.36M | $221.97M | $115.24M | $24.61M | $33.77M | $35.17M | $23.84M | $23.18M | $10.01M | $10.1M | $537K | $3.7M |
| Short-Term Investments | $278.76M | $428.83M | $282.19M | $410.04M | $224.87M | $177.82M | $35.17M | $47.14M | $94.81M | $81.49M | $64.11M | $2.2M | $4.16M | $91K | $613K |
| Cash and Short-Term Investments | $413.69M | $582.91M | $577.58M | $484.4M | $446.83M | $293.06M | $59.77M | $80.91M | $133.22M | $105.33M | $87.29M | $12.21M | $14.26M | $628K | $4.31M |
| Accounts Receivable | $70.29M | $13.87M | $1.23M | $4.06M | $429K | $175K | $116K | $253K | $377K | $306K | $258K | $35K | $0 | $0 | $0 |
| Inventory | $32.75M | $366K | $0 | $0 | $0 | $0 | $0 | $1.05M | -$1.44M | $2.41M | $264K | $51K | $0 | $0 | $0 |
| Other Current Assets | $1.22M | -$2.02M | $63K | $117K | $265K | $456K | $2.06M | $1.79M | $1.29M | $615K | $996K | $150K | $50K | $83K | $77K |
| Total Current Assets | $528.08M | $603.06M | $580.88M | $489.79M | $448.4M | $298.86M | $62.33M | $83.35M | $133.44M | $108.51M | $88.01M | $12.44M | $14.54M | $735K | $4.39M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $1.52M | $2.02M | $1.5M | $1.06M | $1.26M | $482K | $997K | $373K | $267K | $260K | $88K | $33K | $40K | $20K | $50K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $119.52M | $29.83M | $5.47M | $0 | $0 | $115K | $0 | $3.25M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $102K | $217K | $680K | $922K | $0 | $1.27M | $82K | $219K | $231K | $243K | $1.81M | $339K | $2.48M | $755K | $345K |
| Total Long-Term Assets | $1.63M | $121.76M | $32M | $7.45M | $1.26M | $1.75M | $1.19M | $592K | $3.74M | $503K | $1.9M | $372K | $2.52M | $775K | $395K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $529.71M | $724.82M | $612.88M | $497.24M | $449.66M | $300.61M | $63.52M | $83.94M | $137.19M | $109.01M | $89.9M | $12.82M | $17.06M | $1.51M | $4.79M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $16.58M | $11.63M | $9.96M | $4.35M | $5.67M | $3.51M | $6.18M | $1.44M | $2.23M | $2.38M | $1.45M | $354K | $1.08M | $776K | $810K |
| Short-Term Debt | $0 | $12.12M | $0 | $0 | $0 | $2.29M | $0 | $0 | $0 | $0 | $0 | $6.45M | $0 | $21.34M | $10.68M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $1.52M | $1.52M | $1.52M | $1.57M | $1.22M | $1.22M | $3.38M | $0 | $2.41M | $0 |
| Other Current Liabilities | $103.06M | $15.75M | $35.92M | $6.55M | $6.23M | $3.74M | $7.39M | $10.35M | $9.6M | $5.13M | $916K | $1.94M | $0 | $660K | $1.92M |
| Total Current Liabilities | $120.12M | $103.55M | $58.1M | $29.07M | $20.68M | $18.87M | $18.37M | $16.11M | $15.8M | $10.37M | $4.85M | $10.35M | $2.73M | $25.1M | $13.41M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $344.96M | $331.56M | $0 | $0 | $19.89M | $17.83M | $0 | $0 | $0 | $0 | $0 | $7.43M | $0 | $0 | $8.66M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $11.62M | $13.13M | $14.65M | $16.76M | $14.22M | $15.44M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.05M | $0 | $0 | $0 | $0 | $1K | $5K | $136K | $310K | $288K | $2.92M | $751K | $2.48M | $5.69M | $1.77M |
| Total Long-Term Liabilities | $344.96M | $333.14M | $588K | $722K | $20.61M | $29.55M | $13.56M | $14.79M | $17.07M | $14.51M | $18.36M | $8.19M | $2.48M | $5.69M | $10.44M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $465.08M | $436.69M | $58.68M | $29.79M | $41.29M | $48.42M | $31.93M | $30.89M | $32.87M | $24.87M | $23.2M | $18.53M | $5.21M | $30.8M | $23.84M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $326.34M | $154.08M | $147.56M | $49M | $49M |
| Common Stock | $9K | $9K | $8K | $7K | $6K | $5K | $3K | $2K | $2K | $2K | $1K | $1K | $1K | $0 | $0 |
| Retained Earnings | -$1.51B | -$1.22B | -$902.4M | -$693.04M | -$543.7M | -$568.63M | -$495.47M | -$439.42M | -$366.11M | -$305.29M | -$259.68M | -$159.8M | -$135.71M | -$79.05M | -$68.9M |
| Comprehensive Income & Other | $452K | $163K | $218K | -$806K | $45K | -$4K | $0 | -$25K | -$143K | $56K | $28K | -$185K | -$170K | -$238K | $0 |
| Other Stockholders' Equity | $1.57B | $1.51B | $1.46B | $1.16B | $952.06M | $820.81M | $527.07M | $492.47M | $470.43M | $389.43M | $326.37M | $154.08M | $147.56M | $49.77M | $49.84M |
| Total Equity | $64.63M | $288.12M | $554.2M | $467.45M | $408.37M | $252.19M | $31.6M | $53.05M | $104.32M | $84.14M | $66.7M | -$5.72M | $11.85M | -$29.29M | -$19.05M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $529.71M | $724.82M | $612.88M | $497.24M | $449.66M | $300.61M | $63.52M | $83.94M | $137.19M | $109.01M | $89.9M | $12.82M | $17.06M | $1.51M | $4.79M |
| Supplementary Data | |||||||||||||||
| Total Debt | $346.48M | $345.74M | $1.64M | $1.16M | $20.97M | $20.54M | $897K | $0 | $0 | $0 | $0 | $13.88M | $0 | $21.34M | $19.34M |
| Net Debt | $211.55M | $191.66M | -$293.76M | -$73.19M | -$201M | -$94.71M | -$23.71M | -$33.77M | -$35.17M | -$23.84M | -$23.18M | $3.88M | -$10.1M | $20.81M | $15.64M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$285.42M | -$318.76M | -$209.36M | -$149.34M | $24.93M | -$73.16M | -$56.05M | -$73.96M | -$60.8M | -$44.47M | -$24.12M | -$19.83M | -$14.17M | -$9.96M | -$13.09M |
| Depreciation & Amortization | $6K | $8K | $12K | $33K | $43K | $89K | $92K | $78K | $76K | $89K | $21K | $15K | $13K | $34K | $51K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $255K | $0 | -$780K | -$558K | $223K | $1.58M | $2.47M | $2.57M | $1.69M | -$3.44M | $0 |
| Stock-Based Compensation | $47.5M | $43.03M | $30.95M | $16.02M | $13.32M | $9.06M | $6M | $6.2M | $5.45M | $4.71M | $3.88M | $2.26M | $1.42M | $139K | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$36.83M | -$11.24M | $10.71M | -$3.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$32.09M | -$366K | $0 | $3.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $4.95M | $1.67M | $5.61M | -$1.32M | $2.16M | -$2.67M | $4.74M | -$792K | -$194K | $923K | $1.04M | -$726K | -$286K | -$35K | -$326K |
| Other Working Capital | -$15.35M | $23.21M | $15.54M | $2.98M | -$11.76M | -$5.26M | -$4.98M | $490K | $7.87M | $1.99M | $13.52M | $1.28M | $317K | $858K | $467K |
| Total Working Capital Change | -$79.32M | $13.27M | $31.86M | $1.66M | -$9.6M | -$7.93M | -$241K | -$302K | $7.67M | $2.92M | $14.56M | $551K | $31K | $823K | $141K |
| Other Non-Cash Items | -$5.75M | -$12.45M | -$14.06M | -$2.04M | $187K | $686K | $359K | $11K | $8K | $25K | $762K | $40K | $3.73M | $3.13M | $2.88M |
| Net Cash from Operating | -$322.98M | -$274.9M | -$160.6M | -$133.68M | $29.13M | -$71.26M | -$50.61M | -$68.53M | -$47.37M | -$35.16M | -$2.43M | -$14.39M | -$7.29M | -$9.28M | -$10.02M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$187K | $0 | $0 | -$225K | -$129K | $0 | $0 | -$187K | -$84K | -$261K | -$49K | -$4K | -$38K | -$11K | -$8K |
| Acquisitions | $0 | $0 | $0 | $225K | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$195.81M | -$557.05M | -$354.61M | -$495.35M | -$294.72M | -$278.94M | -$104.02M | -$78.84M | -$152.26M | -$158.32M | -$102.01M | -$3.39M | -$4.02M | $0 | -$500K |
| Sales of Investments | $486.03M | $337.28M | $472.21M | $308.93M | $253.97M | $136.41M | $116.8M | $130.43M | $135.28M | $140.3M | $40.51M | $5.29M | $0 | $500K | $2.75M |
| Other Investing Activities | $0 | $0 | $0 | $225K | -$41K | $0 | $13K | $52K | $45K | -$97K | -$118K | -$1K | $33K | $5K | -$50K |
| Net Cash from Investing | $290.04M | -$219.78M | $117.61M | -$186.19M | -$40.87M | -$142.53M | $12.78M | $51.4M | -$17.03M | -$18.38M | -$61.67M | $1.89M | -$4.03M | $494K | $2.19M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | $21M | - | -$19.73M | - | - | - | - | $9M | -$14M | $3.68M | -$6.31M | -$8.63M |
| Common Stock Issuance | $13.68M | $9.71M | $258.09M | $181.39M | $86.34M | $278.06M | $28.21M | $15.5M | $75.35M | $52.15M | $87.51M | $6K | $0 | $0 | $3K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.6M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $343.65M | $6.04M | $11.86M | $32.13M | $6.63M | $360K | $232K | $374K | $4.65M | -$1.06M | -$1.59M | $24.57M | -$597K | $0 |
| Net Cash from Financing | $13.68M | $353.37M | $264.13M | $172.25M | $118.46M | $304.42M | $28.57M | $15.73M | $75.72M | $54.2M | $77.27M | $12.41M | $20.89M | $5.71M | $8.63M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$19.27M | -$141.31M | $221.14M | -$147.61M | $106.72M | $90.63M | -$9.26M | -$1.4M | $11.32M | $665K | $13.17M | -$95K | $9.57M | -$3.08M | $0 |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$322.98M | -$274.9M | -$160.6M | -$133.68M | $29.13M | -$71.26M | -$50.61M | -$68.53M | -$47.37M | -$35.16M | -$2.43M | -$14.39M | -$7.29M | -$9.28M | -$10.02M |
| Capital Expenditure | -$187K | $0 | $0 | -$225K | -$129K | $0 | $0 | -$187K | -$84K | -$261K | -$49K | -$4K | -$38K | -$11K | -$8K |
| Free Cash Flow | -$323.17M | -$274.9M | -$160.6M | -$133.9M | $29M | -$71.26M | -$50.61M | -$68.72M | -$47.45M | -$35.42M | -$2.48M | -$14.4M | -$7.33M | -$9.29M | -$10.03M |
| Cash at Beginning | $154.3M | $295.61M | $74.47M | $222.08M | $115.36M | $24.72M | $33.98M | $35.39M | $23.84M | $23.18M | $10.01M | $10.1M | $537K | $3.62M | $0 |
| Cash at End | $135.03M | $154.3M | $295.61M | $74.47M | $222.08M | $115.36M | $24.72M | $33.98M | $35.17M | $23.84M | $23.18M | $10.01M | $10.1M | $537K | $3.7M |