SNDX: the cash flow

MyFinsight

For the year ending 2025-12-31, SNDX had -$19,268K decrease in cash & cash equivalents over the period. -$323,167K in free cash flow.

Cash Flow	2025-12-31
Net loss	-285,422
Depreciation	6
Accretion of investments	10,753
Non-cash operating lease expense	946
Stock-based compensation	47,503
Amortization of debt issuance costs	228
Provision for credit losses	3,667
Inventory reserves	163
Accounts receivable	30,394
Inventory	32,091
Prepaid expenses and other current assets	14,542
Collaboration (payable) receivable, net	-42,976
Other receivable	6,436
Other assets	0
Accounts payable	4,954
Accrued expenses and other current liabilities	42,167
Net cash used in operating activities	-322,980
Purchases of property and equipment	187
Purchases of short and long-term investments	195,807
Proceeds from maturities of short-term investments	486,030
Net cash provided by (used in) investing activities	290,036
Proceeds from issuance of common stock in follow-on public stock offering, net-Follow On Public Offerings	0
Proceeds from issuance of common stock in follow-on public stock offering, net-At The Market Stock Offering	0
Proceeds from purchase and sale agreement, net	0
Proceeds from espp	1,538
Proceeds from stock option exercises	12,138
Net cash provided by financing activities	13,676
Net (decrease) increase in cash, cash equivalents and restricted cash	-19,268
Cash, cash equivalents and restricted cashbeginning of year	154,300
Cash, cash equivalents and restricted cashend of year	135,032

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