Synta Pharmaceuticals Corp (NASDAQ:SNTA)

During the Trading Day
2.69 -0.28 / -9.43%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.70 +0.01 / +0.37%
 
Volume: 78.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-23.6M-22.3M-20.0M-20.4M
 
 
 
 
 
Depreciation168.0K169.0K167.0K169.0K
 
 
 
 
 
Total Other Cash Flow2.6M1.5M1.6M1.8M
 
 
 
 
 
Funds From Operations-20.8M-20.6M-18.2M-18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-533.0K270.0K333.0K798.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-20.3M-20.9M-18.6M-19.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-14.2M-50.8M-25.3M
 
 
 
 
 
Decrease In Investments19.8M25.7M15.3M24.5M
 
 
 
 
 
Capital Expenditures-23.0K-25.0K-37.0K-59.0K
 
 
 
 
 
Net Cash Flow Investing16.2M11.5M-35.6M-930.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.5M-2.4M-2.3M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale10.1M56.5M28.1M1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.6M54.2M25.8M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.5M44.8M-28.3M-22.5M
 
 
 
 
 

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