Pyxis Oncology Inc (PYXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,894 | 20,945 | 11,136 | 180,765 | 276,207 |
| Marketable Securities | 51,435 | 107,458 | 109,634 | N/A | N/A |
| TOTAL | $72,105 | $132,440 | $124,604 | $186,612 | $278,673 |
| Non-Current Assets | |||||
| PPE Net | 7,997 | 9,899 | 11,872 | 11,165 | 1,007 |
| Intangibles | 0 | 2,600 | 24,308 | 0 | 0 |
| Other Non-Current Assets | 11,418 | 12,242 | 12,942 | 13,602 | 341 |
| TOTAL | $19,415 | $24,741 | $49,122 | $24,767 | $1,348 |
| Total Assets | $91,520 | $157,181 | $173,726 | $211,379 | $280,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,885 | 4,859 | 3,896 | 7,097 | 11,951 |
| Accrued Expenses | 8,554 | 11,371 | 12,971 | 24,537 | 6,592 |
| TOTAL | $21,131 | $17,680 | $25,759 | $31,634 | $18,708 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 7,660 | N/A | N/A |
| Other Non-Current Liabilities | 16,981 | 18,750 | 20,099 | 18,921 | 0 |
| TOTAL | $16,981 | $18,750 | $22,263 | $18,921 | $N/A |
| Total Liabilities | $38,112 | $36,430 | $48,022 | $50,555 | $18,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,831 | 61,590 | 58,133 | 36,981 | 32,842 |
| Common Shares | 63 | 60 | 45 | 34 | 32 |
| Retained earnings | -443,177 | -363,556 | -286,225 | -212,435 | -91,718 |
| Other shareholders' equity | 53 | 170 | 63 | 0 | 0 |
| TOTAL | $53,408 | $120,751 | $125,704 | $160,824 | $261,313 |
| Total Liabilities And Equity | $91,520 | $157,181 | $173,726 | $211,379 | $280,021 |