SNDX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SNDX has $472,668K in assets. $431,046K in debts. $130,893K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
546.77%
Quick Ratio
506.22%
Cash Ratio
151.89%
Debt to Asset Ratio
91.19%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Royalty interest financing liabi...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	130,893	134,930	116,808	108,636
Short-term investments	221,171	259,140	319,171	346,597
Accounts receivable, net	38,116	37,996	25,403	19,454
Inventory, net	-	32,754	-	-
Inventory	34,948	-	25,000	17,696
Short-term deposits	9,175	19,616	18,195	13,473
Other receivable, net	267	6,404	0	3,629
Collaboration receivable, net	20,507	23,745	15,736	12,316
Prepaid expenses and other current assets	16,100	13,496	9,517	9,875
Total current assets	471,177	528,081	529,830	531,676
Long-term investments	-	0	20,146	62,627
Property and equipment, gross	606	606	-	-
Accumulated depreciation	429	425	-	-
Property and equipment, net	177	181	128	0
Right-of-use asset, net	1,212	1,342	1,471	1,629
Restricted cash	102	102	217	217
Total assets	472,668	529,706	551,792	596,149

Accounts payable	10,843	16,580	13,826	17,353
Collaboration payable, net	-	0	0	0
Royalty payable	-	-	-	4,783
Accrued expenses and other current liabilities	74,843	103,064	77,105	71,066
Current portion of royalty interest financing liability	-	-	22,925	19,435
Current portion of royalty interest financing	-	0	-	-
Current portion of right-of-use liability	487	470	329	344
Current portion of capital lease	1	2	2	6
Total current liabilities	86,174	120,116	114,187	112,987
Royalty interest financing, less current portion	-	343,909	-	-
Royalty interest financing liability, less current portion	343,965	-	320,985	324,413
Right-of-use liability, less current portion	907	1,051	1,190	1,325
Total long-term liabilities	344,872	344,960	322,175	325,738
Total liabilities	431,046	465,076	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	9	9
Additional paid-in capital	1,590,855	1,570,749	1,553,462	1,534,981
Accumulated other comprehensive gain	11	452	525	285
Accumulated deficit	-1,549,253	-1,506,580	-1,438,566	-1,377,851
Total stockholders equity	41,622	64,630	115,430	157,424
Total liabilities and stockholders equity	472,668	529,706	551,792	596,149

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets