SNDX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SNDX had $8,172K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-60,715	-156,693
Depreciation	3	0
Accretion of investments	2,413	6,810
Non-cash operating lease expense	158	393
Stock-based compensation	12,082	24,167
Amortization of debt issuance costs	62	167
Provision for credit losses	3,667	-
Accounts receivable	5,949	11,852
Inventory	7,183	17,107
Prepaid expenses and other assets	4,364	4,778
Collaboration (payable) receivable, net	-3,420	-31,547
Other receivable	38	-6
Other assets	0	-
Accounts payable	-3,527	5,727
Accrued expenses and other liabilities	1,102	15,370
Net cash used in operating activities	-70,535	-182,957
Purchases of property and equipment	131	-
Purchases of short and long-term investments	30,440	102,251
Proceeds from sales and maturities of short-term investments	103,000	238,280
Net cash provided by investing activities	72,429	136,029
Proceeds from employee stock purchase plan	-80	1,013
Proceeds from stock option exercises	6,358	468
Net cash provided by financing activities	6,278	1,481
Net decrease cash, cash equivalents and restricted cash	8,172	-45,447
Cash and cash equivalents at beginning of period	154,300	-
Cash and cash equivalents at end of period	117,025	-

Unit: Thousand (K) dollars