Synta Pharmaceuticals Corp (NASDAQ:SNTA)

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2.38 0.00 / 0.00%
As of 4:00pm ET
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2.38 0.00 / 0.00%
Volume: 898.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-24.2M-23.6M-22.3M-20.0M
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
InvestingIncrease In Investments-43.0M-3.5M-14.2M-50.8M
Decrease In Investments27.9M19.8M25.7M15.3M
Capital Expenditures-82.0K-23.0K-25.0K-37.0K
Net Cash Flow Investing-15.2M16.2M11.5M-35.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-237.0K-2.5M-2.4M-2.3M
Net Proceeds Stock Sale57.1M10.1M56.5M28.1M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing56.9M7.6M54.2M25.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash23.0M3.5M44.8M-28.3M

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