SNDX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SNDX has $551,792K in assets. $436,362K in debts. $116,808K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	116,808	108,636
Short-term investments	319,171	346,597
Accounts receivable, net	25,403	19,454
Inventory	25,000	17,696
Short-term deposits	18,195	13,473
Other receivable, net	0	3,629
Collaboration receivable, net	15,736	12,316
Prepaid expenses and other current assets	9,517	9,875
Total current assets	529,830	531,676
Long-term investments	20,146	62,627
Property and equipment, net	128	0
Right-of-use asset, net	1,471	1,629
Restricted cash	217	217
Total assets	551,792	596,149

Accounts payable	13,826	17,353
Collaboration payable, net	0	0
Royalty payable	-	4,783
Accrued expenses and other current liabilities	77,105	71,066
Current portion of royalty interest financing liability	22,925	19,435
Current portion of right-of-use liability	329	344
Current portion of capital lease	2	6
Total current liabilities	114,187	112,987
Royalty interest financing liability, less current portion	320,985	324,413
Right-of-use liability, less current portion	1,190	1,325
Total long-term liabilities	322,175	325,738
Total liabilities	436,362	438,725
Common stock, 0.0001 par value, 200,000,000 shares authorized 86,905,343 and 85,694,443 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	9	9
Additional paid-in capital	1,553,462	1,534,981
Accumulated other comprehensive gain	525	285
Accumulated deficit	-1,438,566	-1,377,851
Total stockholders equity	115,430	157,424
Total liabilities and stockholders equity	551,792	596,149

Unit: Thousand (K) dollars