Financial Statements — SNDX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.34 | 0.13 | 0.12 | 0.11 | 0.15 | 0.13 | 0.11 | 0.11 | 0.09 | 0.10 | 0.06 | 0.07 | 0.12 | 0.19 | 0.07 | 0.07 | 0.06 |
| Short-term Investments | 0.21 | 0.22 | 0.32 | 0.35 | 0.36 | 0.26 | 0.32 | 0.32 | 0.27 | 0.30 | 0.37 | 0.27 | 0.25 | 0.21 | 0.16 | 0.19 | 0.21 |
| Inventory | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.68 | 0.47 | 0.53 | 0.53 | 0.55 | 0.41 | 0.45 | 0.45 | 0.38 | 0.41 | 0.44 | 0.36 | 0.39 | 0.42 | 0.24 | 0.26 | 0.28 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.03 | 0.00 | 0.02 | 0.06 | 0.09 | 0.01 | 0.03 | 0.09 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.70 | 0.47 | 0.55 | 0.60 | 0.64 | 0.43 | 0.48 | 0.54 | 0.40 | 0.43 | 0.46 | 0.36 | 0.41 | 0.42 | 0.24 | 0.26 | 0.28 |
| Accounts Payable | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Short-term Debt | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.10 | 0.09 | 0.11 | 0.11 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total Non-current Liabilities | 0.59 | 0.34 | 0.32 | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Total Liabilities | 0.69 | 0.43 | 0.44 | 0.44 | 0.43 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
| Retained Earnings | (1.60) | (1.55) | (1.44) | (1.38) | (1.31) | (1.13) | (1.04) | (0.97) | (0.83) | (0.78) | (0.73) | (0.65) | (0.62) | (0.58) | (0.64) | (0.62) | (0.60) |
| Total Stockholder Equity | 0.02 | 0.04 | 0.12 | 0.16 | 0.22 | 0.37 | 0.43 | 0.49 | 0.36 | 0.40 | 0.44 | 0.34 | 0.36 | 0.37 | 0.20 | 0.21 | 0.23 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 72.79 | 64.86 | 68.48 | 45.87 | 37.96 | 20.04 | 7.68 | 12.50 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 126.58 | 12.38 |
| Research & Development | 68.04 | 58.85 | 78.64 | 56.28 | 62.23 | 61.64 | 65.53 | 70.97 | 48.66 | 56.49 | 55.13 | 39.09 | 34.76 | 34.05 | 31.84 | 26.90 | 29.73 | 30.02 | 23.90 | 25.61 |
| Selling, General & Admin | 41.54 | 37.59 | -- | 44.92 | 43.81 | 41.03 | -- | 31.11 | 29.06 | 23.02 | -- | 17.27 | 14.91 | 11.96 | 10.19 | 8.24 | 7.99 | 6.84 | 6.93 | 6.80 |
| Total Operating Expenses | 112.78 | 99.07 | 131.03 | 103.30 | 107.31 | 103.80 | 104.05 | 102.08 | 77.72 | 79.51 | 77.91 | 56.36 | 49.68 | 46.02 | 42.03 | 35.14 | 37.72 | 36.86 | 30.83 | 32.41 |
| Operating Income | (39.99) | (34.20) | (62.55) | (57.43) | (69.35) | (83.76) | (96.36) | (89.58) | (74.22) | (79.51) | (77.91) | (56.35) | (49.68) | (46.01) | (42.03) | (35.14) | (37.72) | (36.86) | 95.75 | (20.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 1.75 | 0.70 | 0.65 | (0.01) | 0.65 |
| Pretax Income* | (49.36) | (42.67) | (67.58) | (60.71) | (71.85) | (84.85) | -- | (84.13) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (49.36) | (42.67) | (68.01) | (60.71) | (71.85) | (84.85) | (94.17) | (84.13) | (68.06) | (72.40) | (72.47) | (51.15) | (44.61) | (41.13) | (39.19) | (35.40) | (37.57) | (37.17) | 96.20 | (20.64) |
| Basic EPS | (0.55) | (0.48) | (0.78) | (0.70) | (0.83) | (0.98) | (1.09) | (0.98) | (0.80) | (0.85) | (1.02) | (0.73) | (0.64) | (0.59) | (0.62) | (0.58) | (0.62) | -- | -- | -- |
| Diluted EPS | (0.55) | (0.48) | (0.78) | (0.70) | (0.83) | (0.98) | (1.09) | (0.98) | (0.80) | (0.85) | (1.02) | (0.73) | (0.64) | (0.59) | (0.62) | (0.58) | (0.62) | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (30.27) | (50.34) | (69.49) | (70.53) | (87.79) | (95.16) | (57.39) | (62.32) | (71.64) | (83.55) | (41.35) | (44.65) | (35.37) | (39.23) | (22.89) | (28.54) | (40.31) | (41.93) | 100.71 | (24.94) |
| Investing Cash Flow | (16.91) | 38.39 | 81.58 | 72.43 | 41.89 | 94.14 | (268.97) | 86.85 | 61.75 | (99.40) | (16.29) | 40.08 | 73.91 | 19.92 | (137.63) | (6.79) | (49.95) | 8.18 | (59.96) | 26.63 |
| Financing Cash Flow | 252.77 | 7.92 | 5.92 | 6.28 | 0.55 | 0.93 | 347.43 | 3.10 | 0.68 | 2.17 | 258.48 | 1.85 | 1.32 | 2.47 | 163.50 | (13.52) | 21.72 | 0.56 | 109.78 | 1.71 |
