Pyxis Oncology Inc (PYXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,327 | 7,238 | 16,894 | 10,391 | 12,205 |
| Marketable Securities | 14,141 | 35,252 | 51,435 | 67,337 | 78,211 |
| Receivables | N/A | N/A | N/A | N/A | 3,000 |
| TOTAL | $36,734 | $45,572 | $72,105 | $83,073 | $99,956 |
| Non-Current Assets | |||||
| PPE Net | 7,237 | 7,538 | 7,997 | 8,460 | 8,924 |
| Intangibles | 0 | 0 | 0 | 2,434 | 2,488 |
| Other Non-Current Assets | 10,951 | 11,190 | 11,418 | 11,637 | 11,847 |
| TOTAL | $18,188 | $18,728 | $19,415 | $22,531 | $23,259 |
| Total Assets | $54,922 | $64,300 | $91,520 | $105,604 | $123,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,269 | 4,989 | 10,885 | 9,756 | 9,412 |
| Accrued Expenses | 12,381 | 9,786 | 8,554 | 7,996 | 6,698 |
| Other current liabilities | 10,000 | N/A | N/A | N/A | N/A |
| TOTAL | $27,474 | $16,532 | $21,131 | $19,382 | $17,678 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,008 | 16,500 | 16,981 | 17,443 | 17,894 |
| TOTAL | $16,008 | $16,500 | $16,981 | $17,443 | $17,894 |
| Total Liabilities | $43,482 | $33,032 | $38,112 | $36,825 | $35,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,408 | 63,355 | 62,831 | 62,264 | 62,018 |
| Common Shares | 63 | 63 | 63 | 62 | 62 |
| Retained earnings | -491,795 | -466,449 | -443,177 | -425,071 | -403,068 |
| Other shareholders' equity | -4 | 0 | 53 | 69 | -5 |
| TOTAL | $11,440 | $31,268 | $53,408 | $68,779 | $87,643 |
| Total Liabilities And Equity | $54,922 | $64,300 | $91,520 | $105,604 | $123,215 |