US Stock MarketDetailed Quotes

PYXS Pyxis Oncology

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  • 1.200
  • -0.010-0.83%
Close Mar 24 16:00 ET
  • 1.210
  • +0.010+0.83%
Post 20:01 ET
73.91MMarket Cap-0.91P/E (TTM)

Pyxis Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.40%126.93M
6.40%126.93M
8.91%144.82M
9.16%155.72M
5.14%157.03M
-33.46%119.3M
-33.46%119.3M
-33.03%132.97M
-36.13%142.66M
-39.56%149.35M
-Cash and cash equivalents
101.50%19.47M
101.50%19.47M
-18.07%12.06M
-3.18%25.07M
-47.29%27.97M
-94.61%9.66M
-94.61%9.66M
-92.59%14.72M
-88.41%25.9M
-78.53%53.06M
-Short-term investments
-1.98%107.46M
-1.98%107.46M
12.27%132.76M
11.89%130.65M
34.03%129.06M
--109.63M
--109.63M
--118.25M
--116.77M
--96.29M
Receivables
----
----
----
----
--8M
----
----
----
----
----
-Accounts receivable
----
----
----
----
--8M
----
----
----
----
----
Prepaid assets
-24.80%761K
-24.80%761K
----
----
----
-22.63%1.01M
-22.63%1.01M
----
----
----
Restricted cash
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
Other current assets
16.09%3.28M
16.09%3.28M
-44.62%2.58M
-25.67%3.84M
9.68%5.88M
-28.39%2.82M
-28.39%2.82M
66.37%4.66M
192.36%5.17M
98.70%5.36M
Total current assets
6.29%132.44M
6.29%132.44M
7.03%148.87M
7.86%161.04M
10.37%172.38M
-33.23%124.6M
-33.23%124.6M
-31.42%139.09M
-34.11%149.3M
-37.84%156.18M
Non current assets
Net PPE
-10.77%22.14M
-10.77%22.14M
-9.80%22.82M
-8.68%23.68M
-9.43%24.11M
0.19%24.81M
0.19%24.81M
20.00%25.3M
62.36%25.93M
2,575.48%26.62M
-Gross PPE
-3.67%27.37M
-3.67%27.37M
-9.80%22.82M
-8.68%23.68M
-9.43%24.11M
6.86%28.42M
6.86%28.42M
20.00%25.3M
62.36%25.93M
2,575.48%26.62M
-Accumulated depreciation
-45.28%-5.23M
-45.28%-5.23M
----
----
----
-97.37%-3.6M
-97.37%-3.6M
----
----
----
Goodwill and other intangible assets
-89.30%2.6M
-89.30%2.6M
5.94%23.62M
--23.68M
--23.73M
--24.31M
--24.31M
--22.29M
----
----
-Other intangible assets
-89.30%2.6M
-89.30%2.6M
----
----
----
--24.31M
--24.31M
----
----
----
Total non current assets
-49.63%24.74M
-49.63%24.74M
-2.43%46.44M
82.64%47.35M
79.71%47.84M
98.34%49.12M
98.34%49.12M
125.72%47.6M
62.36%25.93M
1,743.56%26.62M
Total assets
-9.52%157.18M
-9.52%157.18M
4.62%195.31M
18.92%208.39M
20.47%220.22M
-17.81%173.73M
-17.81%173.73M
-16.62%186.69M
-27.76%175.23M
-27.66%182.8M
Liabilities
Current liabilities
Payables
24.72%4.86M
24.72%4.86M
47.13%4.87M
319.16%5.47M
-43.03%2.29M
-45.10%3.9M
-45.10%3.9M
-39.92%3.31M
-83.31%1.31M
95.86%4.03M
-accounts payable
24.72%4.86M
24.72%4.86M
47.13%4.87M
319.16%5.47M
-43.03%2.29M
-45.10%3.9M
-45.10%3.9M
-39.92%3.31M
-83.31%1.31M
95.86%4.03M
Current accrued expenses
-8.80%6.75M
-8.80%6.75M
-15.47%14.06M
36.47%10.09M
70.17%10.83M
-61.50%7.4M
-61.50%7.4M
22.40%16.63M
4.19%7.39M
-62.86%6.36M
Current debt and capital lease obligation
17.69%1.45M
17.69%1.45M
15.70%1.39M
153.89%1.34M
-15.91%1.02M
--1.23M
--1.23M
--1.2M
--527K
--1.21M
-Current capital lease obligation
17.69%1.45M
17.69%1.45M
15.70%1.39M
153.89%1.34M
-15.91%1.02M
--1.23M
--1.23M
--1.2M
--527K
--1.21M
Current deferred liabilities
--0
--0
--0
--0
--0
--7.66M
--7.66M
--7.19M
----
----
Other current liabilities
80.62%643K
80.62%643K
----
----
----
-67.37%356K
-67.37%356K
----
----
----
Current liabilities
-31.36%17.68M
-31.36%17.68M
-28.28%20.32M
83.17%16.9M
21.89%14.14M
-18.57%25.76M
-18.57%25.76M
48.37%28.33M
-38.15%9.23M
-39.54%11.6M
Non current liabilities
Long term debt and capital lease obligation
-6.71%18.75M
-6.71%18.75M
-6.21%19.15M
-5.77%19.53M
3.78%19.76M
6.23%20.1M
6.23%20.1M
27.17%20.41M
32.20%20.73M
--19.04M
-Long term capital lease obligation
-6.71%18.75M
-6.71%18.75M
-6.21%19.15M
-5.77%19.53M
3.78%19.76M
6.23%20.1M
6.23%20.1M
27.17%20.41M
32.20%20.73M
--19.04M
Non current deferred liabilities
--0
--0
--2.16M
--2.16M
--2.16M
--2.16M
--2.16M
----
----
----
Total non current liabilities
-15.78%18.75M
-15.78%18.75M
4.39%21.31M
4.67%21.7M
15.15%21.92M
17.66%22.26M
17.66%22.26M
27.17%20.41M
32.20%20.73M
--19.04M
Total liabilities
-24.14%36.43M
-24.14%36.43M
-14.60%41.63M
28.84%38.6M
17.70%36.06M
-5.01%48.02M
-5.01%48.02M
38.69%48.75M
-2.10%29.96M
59.69%30.64M
Shareholders'equity
Share capital
33.33%60K
33.33%60K
34.09%59K
51.28%59K
59.46%59K
32.35%45K
32.35%45K
37.50%44K
21.88%39K
15.63%37K
-common stock
33.33%60K
33.33%60K
34.09%59K
51.28%59K
59.46%59K
32.35%45K
32.35%45K
37.50%44K
21.88%39K
15.63%37K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.02%-363.56M
-27.02%-363.56M
-21.19%-327.99M
-23.91%-306.78M
-24.95%-289.48M
-34.74%-286.23M
-34.74%-286.23M
-53.47%-270.63M
-66.54%-247.58M
-88.21%-231.68M
Paid-in capital
17.55%484.08M
17.55%484.08M
17.77%481.26M
21.31%476.62M
23.63%473.64M
10.34%411.82M
10.34%411.82M
11.94%408.64M
8.96%392.9M
7.44%383.11M
Gains losses not affecting retained earnings
169.84%170K
169.84%170K
434.29%351K
-20.00%-102K
-108.62%-60K
--63K
--63K
---105K
---85K
--696K
Total stockholders'equity
-3.94%120.75M
-3.94%120.75M
11.41%153.68M
16.88%169.79M
21.03%184.16M
-21.84%125.7M
-21.84%125.7M
-26.91%137.95M
-31.46%145.28M
-34.84%152.16M
Total equity
-3.94%120.75M
-3.94%120.75M
11.41%153.68M
16.88%169.79M
21.03%184.16M
-21.84%125.7M
-21.84%125.7M
-26.91%137.95M
-31.46%145.28M
-34.84%152.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.40%126.93M6.40%126.93M8.91%144.82M9.16%155.72M5.14%157.03M-33.46%119.3M-33.46%119.3M-33.03%132.97M-36.13%142.66M-39.56%149.35M
-Cash and cash equivalents 101.50%19.47M101.50%19.47M-18.07%12.06M-3.18%25.07M-47.29%27.97M-94.61%9.66M-94.61%9.66M-92.59%14.72M-88.41%25.9M-78.53%53.06M
-Short-term investments -1.98%107.46M-1.98%107.46M12.27%132.76M11.89%130.65M34.03%129.06M--109.63M--109.63M--118.25M--116.77M--96.29M
Receivables ------------------8M--------------------
-Accounts receivable ------------------8M--------------------
Prepaid assets -24.80%761K-24.80%761K-------------22.63%1.01M-22.63%1.01M------------
Restricted cash 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
Other current assets 16.09%3.28M16.09%3.28M-44.62%2.58M-25.67%3.84M9.68%5.88M-28.39%2.82M-28.39%2.82M66.37%4.66M192.36%5.17M98.70%5.36M
Total current assets 6.29%132.44M6.29%132.44M7.03%148.87M7.86%161.04M10.37%172.38M-33.23%124.6M-33.23%124.6M-31.42%139.09M-34.11%149.3M-37.84%156.18M
Non current assets
Net PPE -10.77%22.14M-10.77%22.14M-9.80%22.82M-8.68%23.68M-9.43%24.11M0.19%24.81M0.19%24.81M20.00%25.3M62.36%25.93M2,575.48%26.62M
-Gross PPE -3.67%27.37M-3.67%27.37M-9.80%22.82M-8.68%23.68M-9.43%24.11M6.86%28.42M6.86%28.42M20.00%25.3M62.36%25.93M2,575.48%26.62M
-Accumulated depreciation -45.28%-5.23M-45.28%-5.23M-------------97.37%-3.6M-97.37%-3.6M------------
Goodwill and other intangible assets -89.30%2.6M-89.30%2.6M5.94%23.62M--23.68M--23.73M--24.31M--24.31M--22.29M--------
-Other intangible assets -89.30%2.6M-89.30%2.6M--------------24.31M--24.31M------------
Total non current assets -49.63%24.74M-49.63%24.74M-2.43%46.44M82.64%47.35M79.71%47.84M98.34%49.12M98.34%49.12M125.72%47.6M62.36%25.93M1,743.56%26.62M
Total assets -9.52%157.18M-9.52%157.18M4.62%195.31M18.92%208.39M20.47%220.22M-17.81%173.73M-17.81%173.73M-16.62%186.69M-27.76%175.23M-27.66%182.8M
Liabilities
Current liabilities
Payables 24.72%4.86M24.72%4.86M47.13%4.87M319.16%5.47M-43.03%2.29M-45.10%3.9M-45.10%3.9M-39.92%3.31M-83.31%1.31M95.86%4.03M
-accounts payable 24.72%4.86M24.72%4.86M47.13%4.87M319.16%5.47M-43.03%2.29M-45.10%3.9M-45.10%3.9M-39.92%3.31M-83.31%1.31M95.86%4.03M
Current accrued expenses -8.80%6.75M-8.80%6.75M-15.47%14.06M36.47%10.09M70.17%10.83M-61.50%7.4M-61.50%7.4M22.40%16.63M4.19%7.39M-62.86%6.36M
Current debt and capital lease obligation 17.69%1.45M17.69%1.45M15.70%1.39M153.89%1.34M-15.91%1.02M--1.23M--1.23M--1.2M--527K--1.21M
-Current capital lease obligation 17.69%1.45M17.69%1.45M15.70%1.39M153.89%1.34M-15.91%1.02M--1.23M--1.23M--1.2M--527K--1.21M
Current deferred liabilities --0--0--0--0--0--7.66M--7.66M--7.19M--------
Other current liabilities 80.62%643K80.62%643K-------------67.37%356K-67.37%356K------------
Current liabilities -31.36%17.68M-31.36%17.68M-28.28%20.32M83.17%16.9M21.89%14.14M-18.57%25.76M-18.57%25.76M48.37%28.33M-38.15%9.23M-39.54%11.6M
Non current liabilities
Long term debt and capital lease obligation -6.71%18.75M-6.71%18.75M-6.21%19.15M-5.77%19.53M3.78%19.76M6.23%20.1M6.23%20.1M27.17%20.41M32.20%20.73M--19.04M
-Long term capital lease obligation -6.71%18.75M-6.71%18.75M-6.21%19.15M-5.77%19.53M3.78%19.76M6.23%20.1M6.23%20.1M27.17%20.41M32.20%20.73M--19.04M
Non current deferred liabilities --0--0--2.16M--2.16M--2.16M--2.16M--2.16M------------
Total non current liabilities -15.78%18.75M-15.78%18.75M4.39%21.31M4.67%21.7M15.15%21.92M17.66%22.26M17.66%22.26M27.17%20.41M32.20%20.73M--19.04M
Total liabilities -24.14%36.43M-24.14%36.43M-14.60%41.63M28.84%38.6M17.70%36.06M-5.01%48.02M-5.01%48.02M38.69%48.75M-2.10%29.96M59.69%30.64M
Shareholders'equity
Share capital 33.33%60K33.33%60K34.09%59K51.28%59K59.46%59K32.35%45K32.35%45K37.50%44K21.88%39K15.63%37K
-common stock 33.33%60K33.33%60K34.09%59K51.28%59K59.46%59K32.35%45K32.35%45K37.50%44K21.88%39K15.63%37K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.02%-363.56M-27.02%-363.56M-21.19%-327.99M-23.91%-306.78M-24.95%-289.48M-34.74%-286.23M-34.74%-286.23M-53.47%-270.63M-66.54%-247.58M-88.21%-231.68M
Paid-in capital 17.55%484.08M17.55%484.08M17.77%481.26M21.31%476.62M23.63%473.64M10.34%411.82M10.34%411.82M11.94%408.64M8.96%392.9M7.44%383.11M
Gains losses not affecting retained earnings 169.84%170K169.84%170K434.29%351K-20.00%-102K-108.62%-60K--63K--63K---105K---85K--696K
Total stockholders'equity -3.94%120.75M-3.94%120.75M11.41%153.68M16.88%169.79M21.03%184.16M-21.84%125.7M-21.84%125.7M-26.91%137.95M-31.46%145.28M-34.84%152.16M
Total equity -3.94%120.75M-3.94%120.75M11.41%153.68M16.88%169.79M21.03%184.16M-21.84%125.7M-21.84%125.7M-26.91%137.95M-31.46%145.28M-34.84%152.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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