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Syndax Pharmaceuticals SNDX Financing Cash Flow

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Other financials

Income statement

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Revenue$64.9M+224%
Operating income-$34.2M+59.2%
Net income-$42.7M+49.7%
EPS (diluted)-$0.48+51.0%

Balance sheet

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Cash & equivalents$130.9M-15.0%
Total debt$350.5M+4.2%
Total equity$41.6M-80.6%
Total assets$472.7M-26.2%

Cash flow

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Operating cash flow-$50.3M+47.1%
CapEx$46.8K
Free cash flow-$80.8M-17.6%

Valuation

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Market cap$1.76B+58.9%
Enterprise value$1.98B+48.9%
P/S8.1×-6.1×

Profitability

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Operating margin-102.8%-47.8pp
Net margin-111.9%-51.5pp
FCF margin-187.2%-85.4pp

Returns & leverage

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Return on equity-189.5%-8,509pp
Debt / equity8.4×+6.9×
Current ratio5.5×-0.3×

Where this comes from

Reported directly by Syndax Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Syndax Pharmaceuticals’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197154
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by investing activities38,39094,142
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Employee Stock Purchase Plan458545
Proceeds from stock option exercises7,460385
Net cash provided by financing activities7,918930
NET DECREASE CASH, CASH EQUIVALENTS AND RESTRICTED CASH(4,037)(90)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—beginning of period135,032154,300
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —end of period$130,995$154,210

Item 1: Financial Statements

FAQ

What is Syndax Pharmaceuticals's financing cash flow?
Syndax Pharmaceuticals (SNDX) reported financing cash flow of $7.92M in Q1 2026.
How has Syndax Pharmaceuticals's financing cash flow changed year-over-year?
Syndax Pharmaceuticals's financing cash flow increased by 751.4% year-over-year, from $930K to $7.92M.
What is the long-term trend for Syndax Pharmaceuticals's financing cash flow?
Over 4 years (2021 to 2025), Syndax Pharmaceuticals's financing cash flow has grown at a -41.7% compound annual growth rate (CAGR), from $118.46M to $13.68M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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