Pyxis Oncology, Inc. (PYXS)
USD 1.52
(-6.75%)
USD 1.52
(-6.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 173.72 Million | 211.37 Million | 280.02 Million | 10.15 Million | 19.8 Million |
| Total Current Assets | 124.6 Million | 186.61 Million | 278.67 Million | 8.1 Million | 19.7 Million |
| Cash And Short Term Investments | 120.77 Million | 179.29 Million | 274.73 Million | 8.08 Million | 19.69 Million |
| Cash and Cash Equivalents | 11.13 Million | 179.29 Million | 274.73 Million | 8.08 Million | 19.69 Million |
| Short Term Investments | 109.63 Million | - | - | - | - |
| Net Receivables | 21 Thousand | 598 Thousand | - | - | - |
| Inventory | - | 874 Thousand | - | - | - |
| Other Current Assets | 3.81 Million | 5.84 Million | 2.46 Million | 15 Thousand | 11 Thousand |
| Total Non-Current Assets | 49.12 Million | 24.76 Million | 1.34 Million | 2.04 Million | 106 Thousand |
| Net PPE | 24.81 Million | 24.76 Million | 1.23 Million | 1.93 Million | 76 Thousand |
| Good Will And Intangible Assets | 24.3 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.3 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | 109 Thousand | 109 Thousand | 30 Thousand |
| Other Assets | - | - | - | - | 0.00 |
| Total Liabilities | 48.02 Million | 50.55 Million | 18.7 Million | 25.79 Million | 22.68 Million |
| Total Current Liabilities | 25.75 Million | 31.63 Million | 18.7 Million | 3.68 Million | 733 Thousand |
| Account Payables | 3.89 Million | 7.09 Million | 11.95 Million | 1.07 Million | 491 Thousand |
| Tax Payables | - | - | - | 64 Thousand | 109 Thousand |
| Short Term Debt | 1.23 Million | - | 165 Thousand | 615 Thousand | 9000.00 |
| Deferred Revenue | 7.66 Million | - | 6.32 Million | 1.94 Million | 224 Thousand |
| Other Current Liabilities | 12.97 Million | 24.53 Million | 266 Thousand | 52 Thousand | 9000.00 |
| Total Non Current Liabilities | 22.26 Million | 18.92 Million | - | 22.1 Million | 21.94 Million |
| Long-Term Debt | 20.09 Million | 18.92 Million | - | 165 Thousand | 6000.00 |
| Deferred Revenue Non Current | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 21.94 Million | 21.94 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 125.7 Million | 160.82 Million | 261.31 Million | -15.64 Million | -2.87 Million |
| Stock Holders Equity | 125.7 Million | 160.82 Million | 261.31 Million | -15.64 Million | -2.87 Million |
| Common Stock | 45 Thousand | 34 Thousand | 32 Thousand | 1000.00 | 1000.00 |
| Retained Earnings | -286.22 Million | -212.43 Million | -91.71 Million | -15.74 Million | -2.91 Million |
| Accumulated other comprehensive income | 63 Thousand | - | -280.02 Million | -21.94 Million | -21.94 Million |
| Common Stock Equity | 125.7 Million | 160.82 Million | 261.31 Million | -15.64 Million | -2.87 Million |
| Capital Lease Obligation | 20.09 Million | 18.92 Million | 165 Thousand | 780 Thousand | 15 Thousand |
| Total Investments | 109.63 Million | - | - | - | - |
| Total Debt | 21.33 Million | 18.92 Million | 165 Thousand | 780 Thousand | 15 Thousand |
| Net Debt | 10.19 Million | -160.37 Million | -274.57 Million | -7.3 Million | -19.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 208.38 Million | 220.22 Million | 173.72 Million | 173.72 Million | 186.69 Million | 175.23 Million |
| Total Current Assets | 161.03 Million | 172.37 Million | 124.6 Million | 124.6 Million | 139.09 Million | 149.3 Million |
| Cash And Short Term Investments | 157.19 Million | 158.49 Million | 120.77 Million | 120.77 Million | 132.96 Million | 142.66 Million |
| Cash and Cash Equivalents | 26.54 Million | 29.43 Million | 11.13 Million | 11.13 Million | 14.71 Million | 25.89 Million |
| Short Term Investments | 130.65 Million | 129.06 Million | 109.63 Million | 109.63 Million | 118.25 Million | 116.76 Million |
| Net Receivables | - | 8 Million | 21 Thousand | 21 Thousand | - | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 3.84 Million | 5.88 Million | 3.81 Million | 3.81 Million | 4.65 Million | 5.16 Million |
| Total Non-Current Assets | 47.35 Million | 47.84 Million | 49.12 Million | 49.12 Million | 47.59 Million | 25.92 Million |
| Net PPE | 23.67 Million | 24.11 Million | 24.81 Million | 24.81 Million | 25.3 Million | 25.92 Million |
| Good Will And Intangible Assets | 23.67 Million | 23.73 Million | 24.3 Million | 24.3 Million | 22.29 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.67 Million | 23.73 Million | 24.3 Million | 24.3 Million | 22.29 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.59 Million | 36.06 Million | 48.02 Million | 48.02 Million | 48.74 Million | 29.95 Million |
| Total Current Liabilities | 16.89 Million | 14.14 Million | 25.75 Million | 25.75 Million | 28.33 Million | 9.22 Million |
| Account Payables | 5.47 Million | 2.29 Million | 3.89 Million | 3.89 Million | 3.31 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.33 Million | 1.02 Million | 1.23 Million | 1.23 Million | 1.2 Million | 527 Thousand |
| Deferred Revenue | - | - | 7.66 Million | 7.66 Million | 7.18 Million | - |
| Other Current Liabilities | 10.08 Million | 10.82 Million | 12.97 Million | 12.97 Million | 16.62 Million | 7.39 Million |
| Total Non Current Liabilities | 21.69 Million | 21.92 Million | 22.26 Million | 22.26 Million | 20.41 Million | 20.73 Million |
| Long-Term Debt | 19.53 Million | 19.75 Million | 20.09 Million | 20.09 Million | 20.41 Million | 20.73 Million |
| Deferred Revenue Non Current | -2.16 Million | -2.16 Million | 2.16 Million | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.16 Million | 2.16 Million | -2.16 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 169.79 Million | 184.15 Million | 125.7 Million | 125.7 Million | 137.94 Million | 145.27 Million |
| Stock Holders Equity | 169.79 Million | 184.15 Million | 125.7 Million | 125.7 Million | 137.94 Million | 145.27 Million |
| Common Stock | 59 Thousand | 59 Thousand | 45 Thousand | 45 Thousand | 44 Thousand | 39 Thousand |
| Retained Earnings | -306.78 Million | -289.48 Million | -286.22 Million | -286.22 Million | -270.62 Million | -247.57 Million |
| Accumulated other comprehensive income | -102 Thousand | -60 Thousand | 63 Thousand | 63 Thousand | -105 Thousand | -85 Thousand |
| Common Stock Equity | 169.79 Million | 184.15 Million | 125.7 Million | 125.7 Million | 137.94 Million | 145.27 Million |
| Capital Lease Obligation | 19.53 Million | 19.75 Million | 20.09 Million | 20.09 Million | 21.61 Million | 21.25 Million |
| Total Investments | 130.65 Million | 129.06 Million | 109.63 Million | 109.63 Million | 118.25 Million | 116.76 Million |
| Total Debt | 20.87 Million | 20.77 Million | 21.33 Million | 21.33 Million | 21.61 Million | 21.25 Million |
| Net Debt | -5.67 Million | -8.66 Million | 10.19 Million | 10.19 Million | 6.9 Million | -4.64 Million |
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