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Syndax Pharmaceuticals SNDX Total Liabilities

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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:Liabilities.

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
Royalty interest financing liability, less current portion343,965343,909
Right-of-use liability, less current portion9071,051
Total long-term liabilities344,872344,960
Total liabilities431,046465,076
Commitments and contingencies (Note 15)
Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000,000 shares authorized; 0 shares outstanding at March 31, 2026 and December 31, 2025
Common stock, $0.0001 par value, 200,000,000 shares authorized; 88,543,881 and 87,405,979 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively99

Item 1: Financial Statements

FAQ

What is Syndax Pharmaceuticals's total liabilities?
Syndax Pharmaceuticals (SNDX) reported total liabilities of $431.05M in Q1 2026.
How has Syndax Pharmaceuticals's total liabilities changed year-over-year?
Syndax Pharmaceuticals's total liabilities increased by 1.3% year-over-year, from $425.65M to $431.05M.
What is the long-term trend for Syndax Pharmaceuticals's total liabilities?
Over 5 years (2020 to 2025), Syndax Pharmaceuticals's total liabilities has grown at a 57.2% compound annual growth rate (CAGR), from $48.43M to $465.08M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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