Synta Pharmaceuticals Corp (NASDAQ:SNTA)

2.50
Data as of Jan 26
 +0.03 / +1.21%
Today’s Change
2.37
Today|||52-Week Range
7.22
-5.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-24.2M-23.6M-22.3M-20.0M
 
 
 
 
 
Depreciation143.0K168.0K169.0K167.0K
 
 
 
 
 
Total Other Cash Flow1.5M2.6M1.5M1.6M
 
 
 
 
 
Funds From Operations-22.5M-20.8M-20.6M-18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-533.0K270.0K333.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-18.7M-20.3M-20.9M-18.6M
 
 
 
 
 
 
InvestingNet Cash Flow Investing-15.2M16.2M11.5M-35.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing56.9M7.6M54.2M25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash23.0M3.5M44.8M-28.3M
 
 
 
 
 

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