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Syndax Pharmaceuticals SNDX Business Segments — Interest Income Expense Net

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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$1.77B+95.0%
Enterprise value$1.99B+84.0%
P/S8.1×-12.6×

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:InterestIncomeExpenseNet.

The official record: Syndax Pharmaceuticals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Syndax Pharmaceuticals's business segments — interest income expense net?
Syndax Pharmaceuticals (SNDX) reported business segments — interest income expense net of -$3.56M in Q1 2026.
How has Syndax Pharmaceuticals's business segments — interest income expense net changed year-over-year?
Syndax Pharmaceuticals's business segments — interest income expense net increased by 50.4% year-over-year, from -$7.18M to -$3.56M.
What is the long-term trend for Syndax Pharmaceuticals's business segments — interest income expense net?
Over 3 years (2022 to 2025), Syndax Pharmaceuticals's business segments — interest income expense net has grown at a 58.2% compound annual growth rate (CAGR), from -$2.74M to -$10.83M.
What does business segments — interest income expense net mean?
This metric represents the net balance of interest income earned on cash and investment holdings offset by interest expenses incurred on debt obligations within the specific business segment. It reflects the segment's net financing cost or return on capital, providing insight into how the company manages its liquidity and capital structure to support ongoing research and development activities. Monitoring this balance helps investors understand the impact of financial leverage and treasury management on the segment's overall profitability.