Pyxis Oncology Inc (PYXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,945 | 11,136 | 180,765 | 276,207 | 8,080 |
| Marketable Securities | 107,458 | 109,634 | N/A | N/A | N/A |
| TOTAL | $132,440 | $124,604 | $186,612 | $278,673 | $8,103 |
| Non-Current Assets | |||||
| PPE Net | 9,899 | 11,872 | 11,165 | 1,007 | 1,103 |
| Intangibles | 2,600 | 24,308 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,242 | 12,942 | 13,602 | 341 | 945 |
| TOTAL | $24,741 | $49,122 | $24,767 | $1,348 | $2,048 |
| Total Assets | $157,181 | $173,726 | $211,379 | $280,021 | $10,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,859 | 3,896 | 7,097 | 11,951 | 1,077 |
| Accrued Expenses | 11,371 | 12,971 | 24,537 | 6,592 | 1,997 |
| TOTAL | $17,680 | $25,759 | $31,634 | $18,708 | $3,689 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 7,660 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,750 | 20,099 | 18,921 | 0 | 22,107 |
| TOTAL | $18,750 | $22,263 | $18,921 | $N/A | $22,107 |
| Total Liabilities | $36,430 | $48,022 | $50,555 | $18,708 | $25,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,590 | 58,133 | 36,981 | 32,842 | N/A |
| Common Shares | 60 | 45 | 34 | 32 | 1 |
| Retained earnings | -363,556 | -286,225 | -212,435 | -91,718 | -15,743 |
| Other shareholders' equity | 170 | 63 | 0 | 0 | 0 |
| TOTAL | $120,751 | $125,704 | $160,824 | $261,313 | $-15,645 |
| Total Liabilities And Equity | $157,181 | $173,726 | $211,379 | $280,021 | $10,151 |