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Restricted Cash at other companies

Incyte logo
IncyteINCY
$1.82M-1.5%
SELLAS Life Sciences Group, Inc. logo
SELLAS Life Sciences Group, Inc.SLS
$100K0.0%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$10.2M-48.5%

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+68.8%
Enterprise value$2.04B+56.8%
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:RestrictedCashNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Total current assets471,177528,081
Property and equipment, net177181
Right-of-use asset, net1,2121,342
Restricted cash102102
Total assets$472,668$529,706
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$10,843$16,580

Item 1: Financial Statements

FAQ

What is Syndax Pharmaceuticals's restricted cash?
Syndax Pharmaceuticals (SNDX) reported restricted cash of $102K in Q1 2026.
How has Syndax Pharmaceuticals's restricted cash changed year-over-year?
Syndax Pharmaceuticals's restricted cash decreased by 53.0% year-over-year, from $217K to $102K.
What is the long-term trend for Syndax Pharmaceuticals's restricted cash?
Over 5 years (2020 to 2025), Syndax Pharmaceuticals's restricted cash has grown at a -2.4% compound annual growth rate (CAGR), from $115K to $102K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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