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Syndax Pharmaceuticals SNDX Accretion (Amortization) of Discounts and Premiums, Investments

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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$1.82B+69.0%
Enterprise value$2.04B+57.0%
P/S8.4×-5.4×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 loss$(42,673)$(84,846)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation4
Accretion of investments(862)(3,599)
Non-cash operating lease expense130221
Stock-based compensation12,05410,380
Amortization of debt issuance costs56112
Changes in operating assets and liabilities:

Item 1: Financial Statements

FAQ

What is Syndax Pharmaceuticals's accretion (amortization) of discounts and premiums, investments?
Syndax Pharmaceuticals (SNDX) reported accretion (amortization) of discounts and premiums, investments of $862K in Q1 2026.
How has Syndax Pharmaceuticals's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Syndax Pharmaceuticals's accretion (amortization) of discounts and premiums, investments decreased by 76.0% year-over-year, from $3.6M to $862K.
What is the long-term trend for Syndax Pharmaceuticals's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Syndax Pharmaceuticals's accretion (amortization) of discounts and premiums, investments has grown at a 102.1% compound annual growth rate (CAGR), from -$644K to $10.75M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value. It represents the non-cash impact of interest income recognition on the company's investment portfolio.

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