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Pyxis Oncology Inc (PYXS)

Pyxis Oncology Inc (PYXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 13,528 26,546 29,439 11,136 16,187
Marketable Securities 132,762 130,650 129,060 109,634 118,252
Receivables N/A N/A 8,000 N/A N/A
TOTAL $148,868 $161,038 $172,379 $124,604 $139,094
Non-Current Assets
PPE Net 10,396 11,069 11,333 11,872 12,175
Intangibles 23,619 23,675 23,730 24,308 22,294
Other Non-Current Assets 12,428 12,607 12,778 12,942 13,129
TOTAL $46,443 $47,351 $47,841 $49,122 $47,598
Total Assets $195,311 $208,389 $220,220 $173,726 $186,692
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,870 5,470 2,293 3,896 3,310
Accrued Expenses 14,057 10,089 10,828 12,971 16,629
Other current liabilities N/A N/A N/A N/A 7,189
TOTAL $20,320 $16,897 $14,141 $25,759 $28,332
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 7,660 N/A
Other Non-Current Liabilities 19,147 19,534 19,759 20,099 20,414
TOTAL $21,311 $21,698 $21,923 $22,263 $20,414
Total Liabilities $41,631 $38,595 $36,064 $48,022 $48,746
Shareholders' Equity
Shares Outstanding, K 59,466 58,942 58,888 58,133 44,323
Common Shares 59 59 59 45 44
Retained earnings -327,985 -306,782 -289,481 -286,225 -270,628
Other shareholders' equity 351 -102 -60 63 -105
TOTAL $153,680 $169,794 $184,156 $125,704 $137,946
Total Liabilities And Equity $195,311 $208,389 $220,220 $173,726 $186,692
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