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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,618 | -23,272 | -79,621 | -61,515 | -39,512 |
| Depreciation Amortization | 327 | 220 | 1,551 | -971 | -966 |
| Accounts receivable | 0 | N/A | N/A | N/A | -3,000 |
| Accounts payable and accrued liabilities | -7,616 | -5,896 | 6,026 | 4,897 | 4,553 |
| Other Working Capital | -3,120 | -4,386 | 1,943 | -913 | -6,361 |
| Other Operating Activity | 14,821 | 7,334 | 6,599 | 5,427 | 5,488 |
| Operating Cash Flow | $-44,206 | $-26,000 | $-63,502 | $-53,075 | $-39,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,670 | 16,369 | 58,866 | 42,605 | 31,125 |
| PPE Investments | N/A | N/A | -9 | -9 | N/A |
| Investing Cash Flow | $37,670 | $16,369 | $58,857 | $42,596 | $31,125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | N/A | 742 | 2 | 2 |
| Other Financing Activity | 9,922 | -25 | -148 | -77 | -69 |
| Financing Cash Flow | $9,969 | $-25 | $594 | $-75 | $-67 |
| Beginning Cash Position | 16,894 | 16,894 | 20,945 | 20,945 | 20,945 |
| End Cash Position | 20,327 | 7,238 | 16,894 | 10,391 | 12,205 |
| Net Cash Flow | $3,433 | $-9,656 | $-4,051 | $-10,554 | $-8,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,206 | -26,000 | -63,502 | -53,075 | -39,798 |
| Capital Expenditure | N/A | N/A | -9 | -9 | N/A |
| Free Cash Flow | -44,206 | -26,000 | -63,511 | -53,084 | -39,798 |