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Syndax Pharmaceuticals SNDX Royalty Interest Financing Less Current Portion

Royalty Interest Financing Less Current Portion at other companies

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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$1.74B+95.0%
Enterprise value$1.96B+84.0%
P/S-12.4×

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 sndx:RoyaltyInterestFinancingLessCurrentPortion.

The official record: Syndax Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Syndax Pharmaceuticals's royalty interest financing less current portion?
Syndax Pharmaceuticals (SNDX) reported royalty interest financing less current portion of $343.91M in Q4 2025.
What does royalty interest financing less current portion mean?
This represents long-term financial obligations related to the monetization of future royalty streams, excluding amounts due within one year. It indicates the extent to which the company has leveraged its future intellectual property revenue to secure upfront capital. This metric is crucial for evaluating the long-term impact of non-dilutive financing strategies on future cash flows.