US Stock MarketDetailed Quotes

PYXS Pyxis Oncology

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3.150
+0.180+6.06%

Close Jul 12 16:00 ET

3.220
+0.070+2.22%

Post 18:58 ET

185.50MMarket Cap-2299P/E (TTM)

Pyxis Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.84%-20.71M

20.85%-70.71M

12.27%-15.25M

14.47%-17.58M

53.48%-11.03M

3.03%-26.84M

-152.89%-89.34M

-42.88%-17.39M

-182.07%-20.56M

-928.51%-23.71M

Net income from continuing operations

83.08%-3.26M

38.87%-73.79M

56.80%-15.6M

16.71%-23.05M

37.79%-15.9M

38.68%-19.24M

-58.89%-120.72M

-114.52%-36.1M

-95.23%-27.67M

-213.80%-25.56M

Depreciation and amortization

487.37%1.12M

171.79%1.93M

259.38%690K

161.50%523K

229.56%524K

20.25%190K

9.58%709K

21.52%192K

25.79%200K

-26.73%159K

Other non cash items

13.89%164K

-93.66%660K

-98.04%187K

-49.84%154K

-44.62%175K

-37.93%144K

-49.49%10.41M

6,023.72%9.55M

100.65%307K

305.13%316K

Change In working capital

-78.28%-21.77M

-359.14%-11.66M

-145.51%-2.31M

-49.56%1.09M

166.83%1.76M

-13,027.96%-12.21M

-32.58%4.5M

515.41%5.07M

-41.72%2.16M

-133.27%-2.64M

-Change in receivables

---8M

----

--0

----

-Change in prepaid assets

-520.99%-2.05M

174.89%2.53M

126.89%820K

200.39%1.03M

-79.35%192K

309.48%486K

-38.34%-3.38M

-89.61%-3.05M

-165.46%-1.03M

346.68%930K

-Change in payables and accrued expense

74.99%-3.51M

-585.90%-17.6M

-174.76%-3.31M

-129.50%-832K

113.25%566K

-2,277.95%-14.03M

-62.78%3.62M

-25.68%4.43M

-33.68%2.82M

-1,028.48%-4.27M

-Change in other current liabilities

-141.47%-552K

-43.41%2.41M

-107.78%-287K

-2.70%361K

176.86%1.01M

906.67%1.33M

792.52%4.26M

204.56%3.69M

337.82%371K

337.25%363K

-Change in other working capital

---7.66M

--998K

--471K

----

Cash from discontinued investing activities

Operating cash flow

22.84%-20.71M

20.85%-70.71M

12.27%-15.25M

14.47%-17.58M

53.48%-11.03M

3.03%-26.84M

-152.89%-89.34M

-42.88%-17.39M

-182.07%-20.56M

-928.51%-23.71M

Investing cash flow

Cash flow from continuing investing activities

81.39%-18.5M

-1,538.52%-104.85M

650.48%10.23M

254.03%6.57M

-17,151.94%-22.26M

-67,977.40%-99.39M

-984.58%-6.4M

-1.86M

-4.27M

65.23%-129K

Net PPE purchase and sale

94.62%-237K

-5.11%-6.73M

--0

98.57%-61K

-1,651.16%-2.26M

-2,917.81%-4.41M

-1,085.00%-6.4M

---1.86M

---4.27M

65.23%-129K

Net business purchase and sale

----

--6.66M

--1K

----

--0

----

Net investment purchase and sale

80.78%-18.26M

---104.78M

--10.23M

---27K

---20M

---94.99M

--0

Cash from discontinued investing activities

Investing cash flow

81.39%-18.5M

-1,538.52%-104.85M

650.48%10.23M

254.03%6.57M

-17,151.94%-22.26M

-67,977.40%-99.39M

-984.58%-6.4M

---1.86M

---4.27M

65.23%-129K

Financing cash flow

Cash flow from continuing financing activities

57.51M

3,139.89%5.93M

-25K

-2,950.00%-171K

612,400.00%6.13M

-99.94%183K

100.35%6K

100.15%1K

Net common stock issuance

--57.46M

--6.12M

--0

--6.12M

--0

----

Proceeds from stock option exercised by employees

--245K

37.70%252K

--27K

3,600.00%222K

200.00%3K

--0

9.58%183K

--0

-57.14%6K

--1K

Net other financing activities

---196K

---445K

---52K

----

Cash from discontinued financing activities

Financing cash flow

--57.51M

3,139.89%5.93M

---25K

-2,950.00%-171K

612,400.00%6.13M

--0

-99.94%183K

--0

100.35%6K

100.15%1K

Net cash flow

Beginning cash position

-93.84%11.14M

-34.58%180.77M

-91.91%16.19M

-87.83%27.37M

-78.07%54.53M

-34.58%180.77M

3,274.65%276.32M

49.72%200.01M

57.68%224.83M

76.65%248.67M

Current changes in cash

114.50%18.3M

-77.53%-169.63M

73.75%-5.05M

54.94%-11.18M

-13.93%-27.16M

-356.56%-126.23M

-135.64%-95.55M

-113.48%-19.25M

-175.87%-24.82M

-1,417.86%-23.84M

End cash Position

-46.01%29.44M

-93.84%11.14M

-91.91%16.19M

-87.83%27.37M

-78.07%54.53M

-34.58%180.77M

49.72%200.01M

57.68%224.83M

Free cash flow

32.96%-20.95M

19.11%-77.44M

20.74%-15.25M

28.92%-17.64M

44.26%-13.29M

-12.30%-31.25M

-166.92%-95.73M

-58.15%-19.25M

-240.60%-24.82M

-1,057.09%-23.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.84%-20.71M	20.85%-70.71M	12.27%-15.25M	14.47%-17.58M	53.48%-11.03M	3.03%-26.84M	-152.89%-89.34M	-42.88%-17.39M	-182.07%-20.56M	-928.51%-23.71M
Net income from continuing operations	83.08%-3.26M	38.87%-73.79M	56.80%-15.6M	16.71%-23.05M	37.79%-15.9M	38.68%-19.24M	-58.89%-120.72M	-114.52%-36.1M	-95.23%-27.67M	-213.80%-25.56M
Depreciation and amortization	487.37%1.12M	171.79%1.93M	259.38%690K	161.50%523K	229.56%524K	20.25%190K	9.58%709K	21.52%192K	25.79%200K	-26.73%159K
Other non cash items	13.89%164K	-93.66%660K	-98.04%187K	-49.84%154K	-44.62%175K	-37.93%144K	-49.49%10.41M	6,023.72%9.55M	100.65%307K	305.13%316K
Change In working capital	-78.28%-21.77M	-359.14%-11.66M	-145.51%-2.31M	-49.56%1.09M	166.83%1.76M	-13,027.96%-12.21M	-32.58%4.5M	515.41%5.07M	-41.72%2.16M	-133.27%-2.64M
-Change in receivables	---8M	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	-520.99%-2.05M	174.89%2.53M	126.89%820K	200.39%1.03M	-79.35%192K	309.48%486K	-38.34%-3.38M	-89.61%-3.05M	-165.46%-1.03M	346.68%930K
-Change in payables and accrued expense	74.99%-3.51M	-585.90%-17.6M	-174.76%-3.31M	-129.50%-832K	113.25%566K	-2,277.95%-14.03M	-62.78%3.62M	-25.68%4.43M	-33.68%2.82M	-1,028.48%-4.27M
-Change in other current liabilities	-141.47%-552K	-43.41%2.41M	-107.78%-287K	-2.70%361K	176.86%1.01M	906.67%1.33M	792.52%4.26M	204.56%3.69M	337.82%371K	337.25%363K
-Change in other working capital	---7.66M	--998K	--471K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	22.84%-20.71M	20.85%-70.71M	12.27%-15.25M	14.47%-17.58M	53.48%-11.03M	3.03%-26.84M	-152.89%-89.34M	-42.88%-17.39M	-182.07%-20.56M	-928.51%-23.71M
Investing cash flow
Cash flow from continuing investing activities	81.39%-18.5M	-1,538.52%-104.85M	650.48%10.23M	254.03%6.57M	-17,151.94%-22.26M	-67,977.40%-99.39M	-984.58%-6.4M	-1.86M	-4.27M	65.23%-129K
Net PPE purchase and sale	94.62%-237K	-5.11%-6.73M	--0	98.57%-61K	-1,651.16%-2.26M	-2,917.81%-4.41M	-1,085.00%-6.4M	---1.86M	---4.27M	65.23%-129K
Net business purchase and sale	----	--6.66M	--1K	----	----	----	--0	--0	----	----
Net investment purchase and sale	80.78%-18.26M	---104.78M	--10.23M	---27K	---20M	---94.99M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	81.39%-18.5M	-1,538.52%-104.85M	650.48%10.23M	254.03%6.57M	-17,151.94%-22.26M	-67,977.40%-99.39M	-984.58%-6.4M	---1.86M	---4.27M	65.23%-129K
Financing cash flow
Cash flow from continuing financing activities	57.51M	3,139.89%5.93M	-25K	-2,950.00%-171K	612,400.00%6.13M	0	-99.94%183K	0	100.35%6K	100.15%1K
Net common stock issuance	--57.46M	--6.12M	--0	--0	--6.12M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--245K	37.70%252K	--27K	3,600.00%222K	200.00%3K	--0	9.58%183K	--0	-57.14%6K	--1K
Net other financing activities	---196K	---445K	---52K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--57.51M	3,139.89%5.93M	---25K	-2,950.00%-171K	612,400.00%6.13M	--0	-99.94%183K	--0	100.35%6K	100.15%1K
Net cash flow
Beginning cash position	-93.84%11.14M	-34.58%180.77M	-91.91%16.19M	-87.83%27.37M	-78.07%54.53M	-34.58%180.77M	3,274.65%276.32M	49.72%200.01M	57.68%224.83M	76.65%248.67M
Current changes in cash	114.50%18.3M	-77.53%-169.63M	73.75%-5.05M	54.94%-11.18M	-13.93%-27.16M	-356.56%-126.23M	-135.64%-95.55M	-113.48%-19.25M	-175.87%-24.82M	-1,417.86%-23.84M
End cash Position	-46.01%29.44M	-93.84%11.14M	-93.84%11.14M	-91.91%16.19M	-87.83%27.37M	-78.07%54.53M	-34.58%180.77M	-34.58%180.77M	49.72%200.01M	57.68%224.83M
Free cash flow	32.96%-20.95M	19.11%-77.44M	20.74%-15.25M	28.92%-17.64M	44.26%-13.29M	-12.30%-31.25M	-166.92%-95.73M	-58.15%-19.25M	-240.60%-24.82M	-1,057.09%-23.84M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall