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    SNDX

    Syndax Pharmaceuticals Inc

    Company overview

    Market capitalization
    $1.59B
    Employees
    298
    Latest publication
    2026-09-29
    About Syndax Pharmaceuticals Inc

    Syndax Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, develops therapies for the treatment of cancer. Its lead product candidate includes Revuforj (revumenib), a menin inhibitor for the treatment of relapsed or refractory R/R acute leukemia; and Niktimvo (axatilimab-csfr), a colony stimulating factor-1 receptor blocking antibody to treat chronic graft-versus-host disease. The company is also developing revumenib for the treatment of R/R acute myeloid leukemia (AML) with a nucleophosmin 1 mutation (mNPM1) and in combination with standard-of-care agents in mNPM1 AML or KMT2Ar acute leukemia, as well as for metastatic colorectal cancer; axatilimab to treat idiopathic pulmonary fibrosis; and Entinostat, a Class 1 HDAC inhibitor. It has an agreement with Eddingpharm International Company Limited for licensing, development, and commercialization of Entinostat. Syndax Pharmaceuticals, Inc. was incorporated in 2005 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue68,481,000USD20,042,000USD7,680,000USD12,500,000USD3,500,000USD0USD0USD0USD
    Cost Of Revenue-1,572,000USD885,000USD826,000USD2,000USD44,337,000USD3,000USD3,000USD152,000USD
    Gross Profit70,053,000USD19,157,000USD7,680,000USD12,500,000USD3,500,000USD-3,000USD-3,000USD-152,000USD
    Research Development78,641,000USD61,636,000USD65,529,000USD70,971,000USD48,655,000USD56,492,000USD39,087,000USD34,764,000USD
    Selling General Administrative49,929,000USD41,031,000USD37,690,000USD31,106,000USD29,061,000USD23,022,000USD17,268,000USD14,914,000USD
    Unclassified Operating Expenses4,031,000USD———————
    Total Operating Expenses132,601,000USD102,914,000USD104,045,000USD102,077,000USD77,716,000USD79,514,000USD56,355,000USD49,678,000USD
    Operating Income-62,548,000USD-83,757,000USD-96,365,000USD-89,577,000USD-74,216,000USD-79,514,000USD-56,355,000USD-49,678,000USD
    Interest Income4,328,000USD7,183,000USD7,108,000USD5,442,000USD6,284,000USD7,256,000USD5,345,000USD5,191,000USD
    Interest Expense52,702,000USD8,051,000USD4,806,000USD23,000USD45,000USD55,000USD70,000USD35,000USD
    Net Interest Income-5,265,000USD-868,000USD2,302,000USD5,419,000USD6,239,000USD7,201,000USD5,275,000USD5,156,000USD
    Income Before Tax-68,014,000USD-84,846,000USD-94,169,000USD-84,126,000USD-68,063,000USD-72,400,000USD-51,146,000USD-44,615,000USD
    Net Income-68,014,000USD-84,846,000USD-94,169,000USD-84,126,000USD-68,063,000USD-72,400,000USD-51,146,000USD-44,615,000USD
    Net Income From Continuing Ops-68,014,000USD-84,846,000USD-94,169,000USD-84,126,000USD-68,063,000USD-72,400,000USD-51,146,000USD-44,615,000USD
    Ebit-15,312,000USD-92,895,000USD-96,365,000USD-84,103,000USD-68,018,000USD-72,345,000USD-51,076,000USD-44,580,000USD
    Ebitda-15,309,000USD-83,757,000USD-89,363,000USD-84,101,000USD-68,015,000USD-72,342,000USD-51,073,000USD-44,577,000USD
    Depreciation And Amortization3,000USD9,138,000USD7,002,000USD2,000USD3,000USD3,000USD3,000USD3,000USD
    Reconciled Depreciation3,000USD0USD0USD2,000USD3,000USD3,000USD3,000USD3,000USD
    Total Other Income Expense Net-5,466,000USD-1,089,000USD2,196,000USD5,451,000USD6,153,000USD7,114,000USD5,209,000USD5,063,000USD
    Income Tax Expense———-2,000USD—-40,276USD-3,000USD-58,000USD
    Non Operating Income Net Other———————5,098,000USD
    Net Income Applicable To Common Shares———————-44,615,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue0USD126,576,000USD139,709,000USD1,517,000USD1,517,000USD2,108,000USD1,220,000USD—
    Cost Of Revenue12,000USD454,000USD456,000USD——63,986,000USD41,697,000USD51,000USD
    Gross Profit-12,000USD-454,000USD139,709,000USD1,517,000USD1,517,000USD2,108,000USD1,220,000USD-51,000USD
    Research Development163,032,000USD118,499,000USD88,248,000USD50,435,000USD42,994,000USD48,201,000USD31,665,000USD6,087,000USD
    Selling General Administrative66,922,000USD33,258,000USD25,241,000USD22,505,000USD16,062,000USD15,861,000USD13,321,000USD—
    Total Operating Expenses229,954,000USD151,757,000USD113,489,000USD72,940,000USD59,056,000USD64,062,000USD44,986,000USD9,572,000USD
    Operating Income-229,954,000USD-151,757,000USD26,220,000USD-71,423,000USD-57,539,000USD-61,954,000USD-43,766,000USD-9,623,000USD
    Interest Income18,601,000USD5,872,000USD403,000USD841,000USD1,571,000USD1,421,000USD956,000USD—
    Interest Expense208,000USD3,137,000USD1,899,000USD2,357,000USD1,571,000USD1,421,000USD956,000USD1,986,000USD
    Net Interest Income18,413,000USD2,735,000USD-1,496,000USD-1,516,000USD1,571,000USD1,421,000USD956,000USD—
    Income Before Tax-209,360,000USD-149,338,000USD24,926,000USD-73,158,000USD-56,047,000USD-60,802,000USD-44,472,000USD-13,089,000USD
    Net Income-209,360,000USD-143,749,000USD24,926,000USD-73,069,000USD-55,955,000USD-60,802,000USD-44,472,000USD-13,089,000USD
    Net Income From Continuing Ops-176,081,000USD-149,338,000USD24,926,000USD-73,158,000USD-56,047,000USD-60,802,000USD-44,472,000USD—
    Ebit-209,152,000USD-151,757,000USD26,220,000USD-71,423,000USD-57,539,000USD-61,954,000USD-43,766,000USD-11,103,000USD
    Ebitda-209,140,000USD-151,724,000USD26,263,000USD-71,334,000USD-57,447,000USD-61,878,000USD-43,677,000USD-11,052,000USD
    Depreciation And Amortization12,000USD33,000USD43,000USD89,000USD92,000USD76,000USD89,000USD51,000USD
    Reconciled Depreciation12,000USD33,000USD43,000USD89,000USD92,000USD76,000USD——
    Total Other Income Expense Net20,594,000USD2,419,000USD-1,294,000USD-1,735,000USD1,492,000USD1,152,000USD-706,000USD-3,466,000USD
    Income Tax Expense—-5,589,000USD-43,000USD-89,000USD-92,000USD-76,000USD-89,000USD—
    Net Income Applicable To Common Shares—-149,338,000USD24,926,000USD-77,064,000USD-56,047,000USD-60,802,000USD-47,070,000USD—
    Non Operating Income Net Other——605,000USD622,000USD-79,000USD-269,000USD-1,662,000USD—
    Unclassified Operating Expenses———————3,485,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets703,652,000USD472,668,000USD529,706,000USD551,792,000USD596,149,000USD640,707,000USD724,816,000USD425,811,000USD
    Cash And Equivalents336,477,000USD———————
    Cash And Short Term Investments547,860,000USD352,064,000USD394,070,000USD454,174,000USD468,706,000USD516,313,000USD582,913,000USD389,607,000USD
    Short Term Investments211,383,000USD221,171,000USD259,140,000USD337,366,000USD360,070,000USD362,320,000USD428,830,000USD256,588,000USD
    Long Term Investments27,217,000USD—0USD20,146,000USD62,627,000USD89,938,000USD119,520,000USD10,029,000USD
    Total Current Assets675,039,000USD471,177,000USD528,081,000USD529,830,000USD531,676,000USD548,751,000USD603,057,000USD414,809,000USD
    Other Current Assets17,480,000USD23,472,000USD63,261,000USD7,591,000USD7,850,000USD6,292,000USD5,907,000USD20,512,000USD
    Total Liabilities688,553,000USD———————
    Total Current Liabilities99,677,000USD86,174,000USD120,116,000USD114,187,000USD112,987,000USD94,551,000USD103,549,000USD59,377,000USD
    Total Stockholder Equity15,099,000USD41,622,000USD64,630,000USD115,430,000USD157,424,000USD215,059,000USD288,124,000USD366,432,000USD
    Total Equity Including Noncontrolling Interest15,099,000USD———————
    Net Receivables45,067,000USD60,693,000USD37,996,000USD43,065,000USD37,424,000USD21,482,000USD13,871,000USD4,690,000USD
    Inventory33,164,000USD34,948,000USD32,754,000USD25,000,000USD17,696,000USD4,664,000USD366,000USD-4,690,000USD
    Property Plant Equipment Net1,294,000USD1,389,000USD1,523,000USD1,599,000USD1,629,000USD1,801,000USD2,022,000USD756,000USD
    Accounts Payable4,874,000USD10,843,000USD16,580,000USD13,826,000USD17,353,000USD10,047,000USD11,626,000USD4,898,000USD
    Short Term Debt506,000USD488,000USD472,000USD23,256,000USD350,000USD384,000USD12,596,000USD852,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-1,598,616,000USD-1,549,253,000USD-1,506,580,000USD-1,438,566,000USD-1,377,851,000USD-1,306,004,000USD-1,221,158,000USD-1,126,989,000USD
    Total Liab—431,046,000USD465,076,000USD436,362,000USD438,725,000USD425,648,000USD436,692,000USD59,379,000USD
    Other Current Liab—74,843,000USD103,064,000USD77,105,000USD95,284,000USD84,120,000USD79,327,000USD53,627,000USD
    Capital Stock—9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Cash—130,893,000USD134,930,000USD116,808,000USD108,636,000USD153,993,000USD154,083,000USD133,019,000USD
    Net Debt—214,467,000USD211,553,000USD228,623,000USD-106,961,000USD-152,156,000USD191,656,000USD-132,165,000USD
    Short Long Term Debt Total—345,360,000USD346,483,000USD345,431,000USD1,675,000USD1,837,000USD345,739,000USD854,000USD
    Long Term Debt—343,965,000USD343,909,000USD———331,565,000USD—
    Property Plant Equipment Gross—1,818,000USD1,948,000USD1,599,000USD1,629,000USD1,801,000USD2,441,000USD756,000USD
    Accumulated Other Comprehensive Income—11,000USD452,000USD525,000USD285,000USD527,000USD163,000USD371,000USD
    Common Stock Shares Outstanding—86,620,992shares86,620,992shares86,620,992shares86,337,237shares85,622,000shares85,791,198shares85,433,569shares
    Non Current Assets Total—1,491,000USD1,625,000USD21,962,000USD64,473,000USD91,956,000USD121,759,000USD11,002,000USD
    Non Current Liabilities Total—344,872,000USD344,960,000USD322,175,000USD325,738,000USD331,097,000USD333,143,000USD2,000USD
    Non Currrent Assets Other—102,000USD102,000USD217,000USD217,000USD217,000USD217,000USD217,000USD
    Net Working Capital—385,003,000USD407,965,000USD415,643,000USD418,689,000USD454,200,000USD499,508,000USD355,432,000USD
    Unclassified Equity—1,590,846,000USD1,570,740,000USD1,553,453,000USD1,534,972,000USD1,520,518,000USD1,509,101,000USD1,493,032,000USD
    Non Current Liabilities Other———320,985,000USD324,413,000USD329,644,000USD——
    Short Long Term Debt——————12,116,000USD—
    Unclassified Current Liabilities——————-12,116,000USD—
    Current Deferred Revenue———————-852,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets529,706,000USD724,816,000USD612,880,000USD497,236,000USD449,657,000USD300,613,000USD63,525,000USD83,938,000USD
    Other Current Assets11,350,000USD5,907,000USD2,066,000USD1,332,000USD1,137,000USD5,624,000USD2,440,000USD2,081,000USD
    Total Liab465,076,000USD436,692,000USD58,684,000USD29,787,000USD41,289,000USD48,425,000USD31,925,000USD30,891,000USD
    Total Stockholder Equity64,630,000USD288,124,000USD554,196,000USD467,449,000USD408,368,000USD252,188,000USD31,600,000USD53,047,000USD
    Other Current Liab103,064,000USD79,327,000USD47,088,000USD24,276,000USD14,652,000USD11,246,000USD10,195,000USD13,149,000USD
    Common Stock9,000USD9,000USD8,000USD7,000USD6,000USD5,000USD3,000USD2,000USD
    Capital Stock9,000USD9,000USD8,000USD7,000USD6,000USD5,000USD3,000USD2,000USD
    Retained Earnings-1,506,580,000USD-1,221,158,000USD-902,400,000USD-693,040,000USD-543,702,000USD-568,628,000USD-495,470,000USD-439,423,000USD
    Cash134,930,000USD154,083,000USD295,394,000USD74,356,000USD221,965,000USD115,243,000USD24,609,000USD33,769,000USD
    Cash And Short Term Investments413,686,000USD582,913,000USD577,583,000USD484,397,000USD446,830,000USD293,065,000USD59,775,000USD80,911,000USD
    Total Current Assets528,081,000USD603,057,000USD580,876,000USD489,786,000USD448,396,000USD298,864,000USD62,331,000USD83,346,000USD
    Total Current Liabilities120,116,000USD103,549,000USD58,096,000USD29,065,000USD20,683,000USD18,872,000USD18,368,000USD16,105,000USD
    Net Debt211,553,000USD191,656,000USD-293,759,000USD-73,195,000USD-200,997,000USD-94,707,000USD-23,712,000USD-33,769,000USD
    Short Term Debt472,000USD12,596,000USD1,047,000USD439,000USD362,000USD2,601,000USD478,000USD13,014,000USD
    Short Long Term Debt Total346,483,000USD345,739,000USD1,635,000USD1,161,000USD20,968,000USD20,536,000USD897,000USD—
    Long Term Debt343,909,000USD331,565,000USD——19,894,664USD17,834,000USD——
    Long Term Investments0USD119,520,000USD29,829,000USD5,469,000USD0USD——0USD
    Short Term Investments278,756,000USD428,830,000USD282,189,000USD410,041,000USD224,865,000USD177,822,000USD35,166,000USD47,142,000USD
    Net Receivables70,291,000USD13,871,000USD1,227,000USD4,057,000USD429,000USD175,000USD116,000USD253,000USD
    Inventory32,754,000USD366,000USD2,003,000USD-4,251,000USD7,651,000USD5,283,000USD1,677,000USD1,053,000USD
    Accounts Payable16,580,000USD11,626,000USD9,961,000USD4,350,000USD5,669,000USD3,508,000USD6,178,000USD1,439,000USD
    Property Plant Equipment Net1,523,000USD2,022,000USD1,495,000USD1,059,000USD1,261,000USD482,000USD997,000USD373,000USD
    Property Plant Equipment Gross1,948,000USD2,441,000USD1,906,000USD1,458,000USD1,704,000USD482,000USD997,000USD373,000USD
    Accumulated Other Comprehensive Income452,000USD163,000USD218,000USD-806,000USD45,000USD-4,000USD-310,000USD-25,000USD
    Common Stock Shares Outstanding86,625,610shares85,622,000shares70,370,519shares60,760,906shares52,064,809shares41,308,242shares30,490,783shares25,371,511shares
    Non Current Assets Total1,625,000USD121,759,000USD32,004,000USD7,450,000USD1,261,000USD1,749,000USD1,194,000USD592,000USD
    Non Current Liabilities Total344,960,000USD333,143,000USD588,000USD722,000USD20,606,000USD29,553,000USD13,557,000USD14,786,000USD
    Non Currrent Assets Other102,000USD217,000USD680,000USD922,000USD983,000USD1,267,000USD82,000USD219,000USD
    Net Working Capital407,965,000USD499,508,000USD522,780,000USD460,721,000USD427,713,000USD279,992,000USD43,963,000USD67,241,000USD
    Unclassified Equity1,570,740,000USD1,509,101,000USD1,456,362,000USD1,161,281,000USD952,013,000USD820,810,000USD527,374,000USD492,491,000USD
    Short Long Term Debt—12,116,000USD———2,285,000USD——
    Unclassified Current Liabilities—-12,116,000USD-38,968,000USD—-12,764,000USD-2,285,000USD—-13,014,000USD
    Current Deferred Revenue——38,968,000USD—12,764,000USD1,517,000USD1,517,000USD1,517,000USD
    Other Assets———922,000USD0USD1,557,000USD0USD219,000USD
    Net Tangible Assets———467,449,000USD408,368,000USD252,188,000USD31,600,000USD53,047,000USD
    Non Current Liabilities Other————711,000USD11,719,000USD5,000USD136,000USD
    Unclassified Current Assets————-7,651,000USD-5,283,000USD-1,677,000USD—
    Other Liab—————11,618,000USD13,138,000USD14,786,000USD
    Unclassified Non Current Assets—————-1,557,000USD——
    Unclassified Non Current Liabilities—————-11,618,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-42,673,000USD-68,014,000USD-60,715,000USD-71,847,000USD-84,846,000USD-94,169,000USD-84,126,000USD-68,063,000USD
    Depreciation4,000USD3,000USD-164,000USD55,000USD112,000USD0USD2,000USD3,000USD
    Stock Based Compensation12,054,000USD11,254,000USD12,082,000USD13,787,000USD10,380,000USD12,297,000USD11,934,000USD9,896,000USD
    Other Non Cash Items-676,000USD-973,000USD1,641,000USD-3,039,000USD-3,266,000USD-2,702,000USD-2,763,000USD-3,407,000USD
    Change To Account Receivables6,017,000USD-18,997,000USD-5,987,000USD-3,771,000USD-8,075,000USD-6,004,000USD4,349,000USD-3,509,000USD
    Change To Inventory-2,060,000USD-7,801,000USD-7,183,000USD-12,916,000USD-4,191,000USD——0USD
    Change In Working Capital-19,054,000USD-11,758,000USD-23,379,000USD-26,751,000USD-17,430,000USD27,186,000USD12,631,000USD-10,074,000USD
    Total Cash From Operating Activities-50,345,000USD-69,488,000USD-70,535,000USD-87,795,000USD-95,162,000USD-57,388,000USD-62,322,000USD-71,645,000USD
    Capital Expenditures0USD-56,000USD-131,000USD0USD0USD0USD0USD0USD
    Free Cash Flow-50,345,000USD-69,544,000USD-70,666,000USD-87,795,000USD-95,162,000USD-57,388,000USD-62,322,000USD-71,645,000USD
    Investments38,390,000USD81,634,000USD72,429,000USD41,887,000USD94,142,000USD-268,973,000USD86,847,000USD61,750,000USD
    Total Cashflows From Investing Activities38,390,000USD81,578,000USD72,429,000USD41,887,000USD94,142,000USD-268,973,000USD86,847,000USD61,750,000USD
    Total Cash From Financing Activities7,918,000USD5,917,000USD6,278,000USD551,000USD930,000USD347,425,000USD3,098,000USD676,000USD
    Change In Cash-4,037,000USD18,007,000USD8,172,000USD-45,357,000USD-90,000USD21,064,000USD27,623,000USD-9,219,000USD
    Begin Period Cash Flow135,032,000USD117,025,000USD108,853,000USD154,210,000USD154,300,000USD133,236,000USD105,613,000USD114,832,000USD
    End Period Cash Flow130,995,000USD135,032,000USD117,025,000USD108,853,000USD154,210,000USD154,300,000USD133,236,000USD105,613,000USD
    Other Cashflows From Financing Activities7,918,000USD5,917,000USD6,278,000USD551,000USD930,000USD347,425,000USD3,098,000USD676,000USD
    Other Cashflows From Investing Activities———————61,750,000USD
    Unclassified Investing Cash Flow———————-61,750,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-285,422,000USD-318,758,000USD-209,360,000USD24,926,000USD-73,158,000USD-56,047,000USD-73,961,000USD-60,802,000USD
    Depreciation6,000USD8,000USD12,000USD43,000USD89,000USD92,000USD78,000USD76,000USD
    Stock Based Compensation47,503,000USD43,026,000USD30,951,000USD13,317,000USD9,057,000USD6,005,000USD6,201,000USD5,450,000USD
    Other Non Cash Items-5,749,000USD-12,449,000USD-14,064,000USD187,000USD686,000USD359,000USD11,000USD8,000USD
    Change To Account Receivables-36,830,000USD-11,237,000USD10,706,000USD—————
    Change To Inventory-32,091,000USD-366,000USD-10,706,000USD—————
    Change In Working Capital-79,318,000USD13,270,000USD31,860,000USD-9,597,000USD-7,934,000USD-241,000USD-302,000USD7,674,000USD
    Total Cash From Operating Activities-322,980,000USD-274,903,000USD-160,601,000USD29,131,000USD-71,260,000USD-50,612,000USD-68,531,000USD-47,371,000USD
    Capital Expenditures-187,000USD0USD0USD-129,000USD-129,000USD-129,000USD-187,000USD-84,000USD
    Free Cash Flow-323,167,000USD-274,903,000USD-160,601,000USD29,002,000USD-71,260,000USD-50,612,000USD-68,718,000USD-47,455,000USD
    Investments290,223,000USD-219,775,000USD-3,730,000USD-40,744,000USD-142,530,000USD12,781,000USD51,585,000USD-17,027,000USD
    Total Cashflows From Investing Activities290,036,000USD-219,775,000USD117,609,000USD-40,873,000USD-142,530,000USD12,781,000USD51,398,000USD-17,027,000USD
    Total Cash From Financing Activities13,676,000USD353,367,000USD264,132,000USD118,464,000USD304,424,000USD28,570,000USD15,729,000USD75,722,000USD
    Issuance Of Capital Stock0USD0USD162,364,000USD86,337,000USD277,715,000USD28,210,000USD15,497,000USD—
    Change In Cash-19,268,000USD-141,311,000USD221,140,000USD106,722,000USD90,634,000USD-9,261,000USD-1,404,000USD11,324,000USD
    Begin Period Cash Flow154,300,000USD295,611,000USD74,471,000USD115,358,000USD24,724,000USD33,985,000USD35,389,000USD23,844,000USD
    End Period Cash Flow135,032,000USD154,300,000USD295,611,000USD222,080,000USD115,358,000USD24,724,000USD33,985,000USD35,168,000USD
    Other Cashflows From Financing Activities13,676,000USD343,652,000USD6,038,000USD32,127,000USD6,634,000USD360,000USD232,000USD374,000USD
    Net Borrowings—0USD0USD-20,996,000USD19,730,000USD19,730,000USD19,730,000USD19,730,000USD
    Unclassified Financing Cash Flow—9,715,000USD95,730,000USD82,485,000USD-6,633,000USD-20,090,000USD-19,954,000USD28,571,000USD
    Unclassified Investing Cash Flow——121,339,000USD—————
    Change To Liabilities———4,930,000USD-2,103,000USD1,328,000USD182,000USD2,698,000USD
    Sale Purchase Of Stock———24,848,000USD284,693,000USD28,570,000USD15,721,000USD27,047,000USD
    Cash And Cash Equivalents Changes———106,722,000USD90,634,000USD-9,261,000USD-1,404,000USD11,324,000USD
    Other Cashflows From Investing Activities———-40,744USD-142,530USD12,781USD51,585USD45,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCollaboration Revenue18,088,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct54,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenue15,941,000USD0001193125-26-197154
    Q1 2026Quarterly · 2026-03-31ProductProduct48,923,000USD0001193125-26-197154
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenue42,367,000USD0001193125-26-076536
    FY 2025Yearly · 2025-12-31ProductMilestone Revenue5,141,000USD0001193125-26-076536
    FY 2025Yearly · 2025-12-31ProductNet Product Revenues124,844,000USD0001193125-26-076536
    Q3 2025Quarterly · 2025-09-30ProductCollaboration Revenue13,864,000USD0001193125-25-262521
    Q3 2025Quarterly · 2025-09-30ProductMilestone Revenue0USD0001193125-25-262521
    Q3 2025Quarterly · 2025-09-30ProductProduct32,007,000USD0001193125-25-262521
    Q2 2025Quarterly · 2025-06-30ProductCollaboration Revenue9,358,000USD0000950170-25-101985
    Q2 2025Quarterly · 2025-06-30ProductMilestone Revenue0USD0000950170-25-101985
    Q2 2025Quarterly · 2025-06-30ProductProduct28,600,000USD0000950170-25-101985
    Q1 2025Quarterly · 2025-03-31ProductCollaboration Revenue0USD0001193125-26-197154
    Q1 2025Quarterly · 2025-03-31ProductProduct20,042,000USD0001193125-26-197154
    FY 2024Yearly · 2024-12-31ProductCollaboration Revenue0USD0001193125-26-076536
    FY 2024Yearly · 2024-12-31ProductMilestone Revenue16,000,000USD0001193125-26-076536
    FY 2024Yearly · 2024-12-31ProductNet Product Revenues7,680,000USD0001193125-26-076536
    Q3 2024Quarterly · 2024-09-30ProductCollaboration Revenue0USD0001193125-25-262521
    Q3 2024Quarterly · 2024-09-30ProductMilestone Revenue12,500,000USD0001193125-25-262521
    Q3 2024Quarterly · 2024-09-30ProductProduct0USD0001193125-25-262521
    Q2 2024Quarterly · 2024-06-30ProductCollaboration Revenue0USD0000950170-25-101985
    Q2 2024Quarterly · 2024-06-30ProductMilestone Revenue3,500,000USD0000950170-25-101985
    Q2 2024Quarterly · 2024-06-30ProductProduct0USD0000950170-25-101985

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.