Synta Pharmaceuticals Corp (NASDAQ:SNTA)

2.47
Data as of Jan 23
 +0.01 / +0.41%
Today’s Change
2.37
Today|||52-Week Range
7.22
-6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-37.5M-47.4M-62.8M-90.2M
 
 
 
 
 
Depreciation1.9M1.5M738.0K516.0K
 
 
 
 
 
Total Other Cash Flow4.0M3.4M3.3M6.0M
 
 
 
 
 
Funds From Operations-31.5M-42.6M-58.7M-83.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M4.7M-4.6M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.2M-47.3M-54.1M-77.4M
 
 
 
 
 
 
InvestingIncrease In Investments-36.9M-50.7M-50.0M-114.2M
 
 
 
 
 
Decrease In Investments17.3M60.7M40.6M90.3M
 
 
 
 
 
Capital Expenditures-136.0K-690.0K-505.0K-769.0K
 
 
 
 
 
Net Cash Flow Investing-19.8M9.3M-9.9M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings15.0M2.0M0.0013.5M
 
 
 
 
Long Term Debt Reduction-1.8M-579.0K-4.2M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale32.0M35.3M119.8M58.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0032.0K0.00
 
 
Net Cash Flow - Financing45.2M36.7M115.5M69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-12.8M-1.2M51.4M-33.0M
 
 
 
 
 

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