US Stock MarketDetailed Quotes

PYXS Pyxis Oncology

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  • 3.750
  • +0.520+16.10%
Close Oct 18 16:00 ET
  • 3.690
  • -0.060-1.60%
Post 19:54 ET
222.84MMarket Cap-2952P/E (TTM)

Pyxis Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.74%-3.01M
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
Net income from continuing operations
-8.80%-17.3M
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
Depreciation and amortization
11.64%585K
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
Other non cash items
-2.29%171K
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
Change In working capital
597.84%12.3M
-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
-Change in receivables
----
---8M
----
----
----
----
--0
----
----
----
-Change in prepaid assets
961.46%2.04M
-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
-Change in payables and accrued expense
318.55%2.37M
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
-Change in other current liabilities
-110.35%-104K
-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
-Change in other working capital
--0
---7.66M
--998K
--471K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
72.74%-3.01M
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
Investing cash flow
Cash flow from continuing investing activities
100.02%4K
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
Net PPE purchase and sale
--0
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
Net business purchase and sale
----
----
--6.66M
--1K
----
----
----
--0
--0
----
Net investment purchase and sale
100.02%4K
80.78%-18.26M
---104.78M
--10.23M
---27K
---20M
---94.99M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
100.02%4K
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
Financing cash flow
Cash flow from continuing financing activities
-98.20%110K
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
Net common stock issuance
--0
--57.46M
--6.12M
--0
--0
--6.12M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
5,000.00%153K
--245K
37.70%252K
--27K
3,600.00%222K
200.00%3K
--0
9.58%183K
--0
-57.14%6K
Net other financing activities
---43K
---196K
---445K
---52K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.20%110K
--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
Net cash flow
Beginning cash position
-46.01%29.44M
-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
Current changes in cash
89.35%-2.89M
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
End cash Position
-3.01%26.55M
-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
Free cash flow
77.37%-3.01M
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
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.74%-3.01M22.84%-20.71M20.85%-70.71M12.27%-15.25M14.47%-17.58M53.48%-11.03M3.03%-26.84M-152.89%-89.34M-42.88%-17.39M-182.07%-20.56M
Net income from continuing operations -8.80%-17.3M83.08%-3.26M38.87%-73.79M56.80%-15.6M16.71%-23.05M37.79%-15.9M38.68%-19.24M-58.89%-120.72M-114.52%-36.1M-95.23%-27.67M
Depreciation and amortization 11.64%585K487.37%1.12M171.79%1.93M259.38%690K161.50%523K229.56%524K20.25%190K9.58%709K21.52%192K25.79%200K
Other non cash items -2.29%171K13.89%164K-93.66%660K-98.04%187K-49.84%154K-44.62%175K-37.93%144K-49.49%10.41M6,023.72%9.55M100.65%307K
Change In working capital 597.84%12.3M-78.28%-21.77M-359.14%-11.66M-145.51%-2.31M-49.56%1.09M166.83%1.76M-13,027.96%-12.21M-32.58%4.5M515.41%5.07M-41.72%2.16M
-Change in receivables -------8M------------------0------------
-Change in prepaid assets 961.46%2.04M-520.99%-2.05M174.89%2.53M126.89%820K200.39%1.03M-79.35%192K309.48%486K-38.34%-3.38M-89.61%-3.05M-165.46%-1.03M
-Change in payables and accrued expense 318.55%2.37M74.99%-3.51M-585.90%-17.6M-174.76%-3.31M-129.50%-832K113.25%566K-2,277.95%-14.03M-62.78%3.62M-25.68%4.43M-33.68%2.82M
-Change in other current liabilities -110.35%-104K-141.47%-552K-43.41%2.41M-107.78%-287K-2.70%361K176.86%1.01M906.67%1.33M792.52%4.26M204.56%3.69M337.82%371K
-Change in other working capital --0---7.66M--998K--471K------------------------
Cash from discontinued investing activities
Operating cash flow 72.74%-3.01M22.84%-20.71M20.85%-70.71M12.27%-15.25M14.47%-17.58M53.48%-11.03M3.03%-26.84M-152.89%-89.34M-42.88%-17.39M-182.07%-20.56M
Investing cash flow
Cash flow from continuing investing activities 100.02%4K81.39%-18.5M-1,538.52%-104.85M650.48%10.23M254.03%6.57M-17,151.94%-22.26M-67,977.40%-99.39M-984.58%-6.4M-1.86M-4.27M
Net PPE purchase and sale --094.62%-237K-5.11%-6.73M--098.57%-61K-1,651.16%-2.26M-2,917.81%-4.41M-1,085.00%-6.4M---1.86M---4.27M
Net business purchase and sale ----------6.66M--1K--------------0--0----
Net investment purchase and sale 100.02%4K80.78%-18.26M---104.78M--10.23M---27K---20M---94.99M--0--0--0
Cash from discontinued investing activities
Investing cash flow 100.02%4K81.39%-18.5M-1,538.52%-104.85M650.48%10.23M254.03%6.57M-17,151.94%-22.26M-67,977.40%-99.39M-984.58%-6.4M---1.86M---4.27M
Financing cash flow
Cash flow from continuing financing activities -98.20%110K57.51M3,139.89%5.93M-25K-2,950.00%-171K612,400.00%6.13M0-99.94%183K0100.35%6K
Net common stock issuance --0--57.46M--6.12M--0--0--6.12M--0--0--0--0
Proceeds from stock option exercised by employees 5,000.00%153K--245K37.70%252K--27K3,600.00%222K200.00%3K--09.58%183K--0-57.14%6K
Net other financing activities ---43K---196K---445K---52K------------------------
Cash from discontinued financing activities
Financing cash flow -98.20%110K--57.51M3,139.89%5.93M---25K-2,950.00%-171K612,400.00%6.13M--0-99.94%183K--0100.35%6K
Net cash flow
Beginning cash position -46.01%29.44M-93.84%11.14M-34.58%180.77M-91.91%16.19M-87.83%27.37M-78.07%54.53M-34.58%180.77M3,274.65%276.32M49.72%200.01M57.68%224.83M
Current changes in cash 89.35%-2.89M114.50%18.3M-77.53%-169.63M73.75%-5.05M54.94%-11.18M-13.93%-27.16M-356.56%-126.23M-135.64%-95.55M-113.48%-19.25M-175.87%-24.82M
End cash Position -3.01%26.55M-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%180.77M49.72%200.01M
Free cash flow 77.37%-3.01M32.96%-20.95M19.11%-77.44M20.74%-15.25M28.92%-17.64M44.26%-13.29M-12.30%-31.25M-166.92%-95.73M-58.15%-19.25M-240.60%-24.82M
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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