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PYXS Pyxis Oncology

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  • 1.690
  • +0.150+9.74%
Close Dec 20 16:00 ET
  • 1.610
  • -0.080-4.73%
Post 20:01 ET
100.50MMarket Cap-1.59P/E (TTM)

Pyxis Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.91%144.82M
9.16%155.72M
5.14%157.03M
-33.46%119.3M
-33.46%119.3M
-33.03%132.97M
-36.13%142.66M
-39.56%149.35M
-34.74%179.29M
-34.74%179.29M
-Cash and cash equivalents
-18.07%12.06M
-3.18%25.07M
-47.29%27.97M
-94.61%9.66M
-94.61%9.66M
-92.59%14.72M
-88.41%25.9M
-78.53%53.06M
-34.74%179.29M
-34.74%179.29M
-Short-term investments
12.27%132.76M
11.89%130.65M
34.03%129.06M
--109.63M
--109.63M
--118.25M
--116.77M
--96.29M
--0
--0
Receivables
----
----
--8M
-96.49%21K
-96.49%21K
----
----
----
--598K
--598K
-Accounts receivable
----
----
--8M
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
-96.49%21K
-96.49%21K
----
----
----
--598K
--598K
Prepaid assets
----
----
----
-22.63%1.01M
-22.63%1.01M
----
----
----
-45.09%1.31M
-45.09%1.31M
Restricted cash
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
Other current assets
-44.62%2.58M
-25.67%3.84M
9.68%5.88M
-28.93%2.8M
-28.93%2.8M
66.37%4.66M
192.36%5.17M
98.70%5.36M
4,591.67%3.94M
4,591.67%3.94M
Total current assets
7.03%148.87M
7.86%161.04M
10.37%172.38M
-33.23%124.6M
-33.23%124.6M
-31.42%139.09M
-34.11%149.3M
-37.84%156.18M
-33.04%186.61M
-33.04%186.61M
Non current assets
Net PPE
-9.80%22.82M
-8.68%23.68M
-9.43%24.11M
0.19%24.81M
0.19%24.81M
20.00%25.3M
62.36%25.93M
2,575.48%26.62M
1,898.95%24.77M
1,898.95%24.77M
-Gross PPE
-9.80%22.82M
-8.68%23.68M
-9.43%24.11M
6.86%28.42M
6.86%28.42M
20.00%25.3M
62.36%25.93M
2,575.48%26.62M
1,029.17%26.59M
1,029.17%26.59M
-Accumulated depreciation
----
----
----
-97.37%-3.6M
-97.37%-3.6M
----
----
----
-63.53%-1.83M
-63.53%-1.83M
Goodwill and other intangible assets
5.94%23.62M
--23.68M
--23.73M
--24.31M
--24.31M
--22.29M
----
----
--0
--0
-Other intangible assets
----
----
----
--24.31M
--24.31M
----
----
----
----
----
Total non current assets
-2.43%46.44M
82.64%47.35M
79.71%47.84M
98.34%49.12M
98.34%49.12M
125.72%47.6M
62.36%25.93M
1,743.56%26.62M
1,737.31%24.77M
1,737.31%24.77M
Total assets
4.62%195.31M
18.92%208.39M
20.47%220.22M
-17.81%173.73M
-17.81%173.73M
-16.62%186.69M
-27.76%175.23M
-27.66%182.8M
-24.51%211.38M
-24.51%211.38M
Liabilities
Current liabilities
Payables
47.13%4.87M
319.16%5.47M
-43.03%2.29M
-45.10%3.9M
-45.10%3.9M
-39.92%3.31M
-83.31%1.31M
95.86%4.03M
-40.62%7.1M
-40.62%7.1M
-accounts payable
47.13%4.87M
319.16%5.47M
-43.03%2.29M
-45.10%3.9M
-45.10%3.9M
-39.92%3.31M
-83.31%1.31M
95.86%4.03M
-40.62%7.1M
-40.62%7.1M
Current accrued expenses
-15.47%14.06M
36.47%10.09M
70.17%10.83M
-61.50%7.4M
-61.50%7.4M
22.40%16.63M
4.19%7.39M
-62.86%6.36M
471.16%19.21M
471.16%19.21M
Current debt and capital lease obligation
15.70%1.39M
153.89%1.34M
-15.91%1.02M
--1.23M
--1.23M
--1.2M
--527K
--1.21M
----
----
-Current capital lease obligation
15.70%1.39M
153.89%1.34M
-15.91%1.02M
--1.23M
--1.23M
--1.2M
--527K
--1.21M
--0
--0
Current deferred liabilities
--0
--0
--0
--7.66M
--7.66M
--7.19M
----
----
--0
--0
Other current liabilities
----
----
----
-67.37%356K
-67.37%356K
----
----
----
310.15%1.09M
310.15%1.09M
Current liabilities
-28.28%20.32M
83.17%16.9M
21.89%14.14M
-18.57%25.76M
-18.57%25.76M
48.37%28.33M
-38.15%9.23M
-39.54%11.6M
69.09%31.63M
69.09%31.63M
Non current liabilities
Long term debt and capital lease obligation
-6.21%19.15M
-5.77%19.53M
3.78%19.76M
6.23%20.1M
6.23%20.1M
27.17%20.41M
32.20%20.73M
--19.04M
--18.92M
--18.92M
-Long term capital lease obligation
-6.21%19.15M
-5.77%19.53M
3.78%19.76M
6.23%20.1M
6.23%20.1M
27.17%20.41M
32.20%20.73M
--19.04M
--18.92M
--18.92M
Non current deferred liabilities
--2.16M
--2.16M
--2.16M
--2.16M
--2.16M
----
----
----
--0
--0
Total non current liabilities
4.39%21.31M
4.67%21.7M
15.15%21.92M
17.66%22.26M
17.66%22.26M
27.17%20.41M
32.20%20.73M
--19.04M
--18.92M
--18.92M
Total liabilities
-14.60%41.63M
28.84%38.6M
17.70%36.06M
-5.01%48.02M
-5.01%48.02M
38.69%48.75M
-2.10%29.96M
59.69%30.64M
170.23%50.56M
170.23%50.56M
Shareholders'equity
Share capital
34.09%59K
51.28%59K
59.46%59K
32.35%45K
32.35%45K
37.50%44K
21.88%39K
15.63%37K
6.25%34K
6.25%34K
-common stock
34.09%59K
51.28%59K
59.46%59K
32.35%45K
32.35%45K
37.50%44K
21.88%39K
15.63%37K
6.25%34K
6.25%34K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.19%-327.99M
-23.91%-306.78M
-24.95%-289.48M
-34.74%-286.23M
-34.74%-286.23M
-53.47%-270.63M
-66.54%-247.58M
-88.21%-231.68M
-131.62%-212.44M
-131.62%-212.44M
Paid-in capital
17.77%481.26M
21.31%476.62M
23.63%473.64M
10.34%411.82M
10.34%411.82M
11.94%408.64M
8.96%392.9M
7.44%383.11M
5.73%373.23M
5.73%373.23M
Gains losses not affecting retained earnings
434.29%351K
-20.00%-102K
-108.62%-60K
--63K
--63K
---105K
---85K
--696K
--0
--0
Total stockholders'equity
11.41%153.68M
16.88%169.79M
21.03%184.16M
-21.84%125.7M
-21.84%125.7M
-26.91%137.95M
-31.46%145.28M
-34.84%152.16M
-38.46%160.82M
-38.46%160.82M
Total equity
11.41%153.68M
16.88%169.79M
21.03%184.16M
-21.84%125.7M
-21.84%125.7M
-26.91%137.95M
-31.46%145.28M
-34.84%152.16M
-38.46%160.82M
-38.46%160.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.91%144.82M 9.16%155.72M 5.14%157.03M -33.46%119.3M -33.46%119.3M -33.03%132.97M -36.13%142.66M -39.56%149.35M -34.74%179.29M -34.74%179.29M
-Cash and cash equivalents -18.07%12.06M -3.18%25.07M -47.29%27.97M -94.61%9.66M -94.61%9.66M -92.59%14.72M -88.41%25.9M -78.53%53.06M -34.74%179.29M -34.74%179.29M
-Short-term investments 12.27%132.76M 11.89%130.65M 34.03%129.06M --109.63M --109.63M --118.25M --116.77M --96.29M --0 --0
Receivables ---- ---- --8M -96.49%21K -96.49%21K ---- ---- ---- --598K --598K
-Accounts receivable ---- ---- --8M ---- ---- ---- ---- ---- ---- ----
-Accrued interest receivable ---- ---- ---- -96.49%21K -96.49%21K ---- ---- ---- --598K --598K
Prepaid assets ---- ---- ---- -22.63%1.01M -22.63%1.01M ---- ---- ---- -45.09%1.31M -45.09%1.31M
Restricted cash 0.00%1.47M 0.00%1.47M 0.00%1.47M 0.00%1.47M 0.00%1.47M 0.00%1.47M 0.00%1.47M 0.00%1.47M 0.00%1.47M 0.00%1.47M
Other current assets -44.62%2.58M -25.67%3.84M 9.68%5.88M -28.93%2.8M -28.93%2.8M 66.37%4.66M 192.36%5.17M 98.70%5.36M 4,591.67%3.94M 4,591.67%3.94M
Total current assets 7.03%148.87M 7.86%161.04M 10.37%172.38M -33.23%124.6M -33.23%124.6M -31.42%139.09M -34.11%149.3M -37.84%156.18M -33.04%186.61M -33.04%186.61M
Non current assets
Net PPE -9.80%22.82M -8.68%23.68M -9.43%24.11M 0.19%24.81M 0.19%24.81M 20.00%25.3M 62.36%25.93M 2,575.48%26.62M 1,898.95%24.77M 1,898.95%24.77M
-Gross PPE -9.80%22.82M -8.68%23.68M -9.43%24.11M 6.86%28.42M 6.86%28.42M 20.00%25.3M 62.36%25.93M 2,575.48%26.62M 1,029.17%26.59M 1,029.17%26.59M
-Accumulated depreciation ---- ---- ---- -97.37%-3.6M -97.37%-3.6M ---- ---- ---- -63.53%-1.83M -63.53%-1.83M
Goodwill and other intangible assets 5.94%23.62M --23.68M --23.73M --24.31M --24.31M --22.29M ---- ---- --0 --0
-Other intangible assets ---- ---- ---- --24.31M --24.31M ---- ---- ---- ---- ----
Total non current assets -2.43%46.44M 82.64%47.35M 79.71%47.84M 98.34%49.12M 98.34%49.12M 125.72%47.6M 62.36%25.93M 1,743.56%26.62M 1,737.31%24.77M 1,737.31%24.77M
Total assets 4.62%195.31M 18.92%208.39M 20.47%220.22M -17.81%173.73M -17.81%173.73M -16.62%186.69M -27.76%175.23M -27.66%182.8M -24.51%211.38M -24.51%211.38M
Liabilities
Current liabilities
Payables 47.13%4.87M 319.16%5.47M -43.03%2.29M -45.10%3.9M -45.10%3.9M -39.92%3.31M -83.31%1.31M 95.86%4.03M -40.62%7.1M -40.62%7.1M
-accounts payable 47.13%4.87M 319.16%5.47M -43.03%2.29M -45.10%3.9M -45.10%3.9M -39.92%3.31M -83.31%1.31M 95.86%4.03M -40.62%7.1M -40.62%7.1M
Current accrued expenses -15.47%14.06M 36.47%10.09M 70.17%10.83M -61.50%7.4M -61.50%7.4M 22.40%16.63M 4.19%7.39M -62.86%6.36M 471.16%19.21M 471.16%19.21M
Current debt and capital lease obligation 15.70%1.39M 153.89%1.34M -15.91%1.02M --1.23M --1.23M --1.2M --527K --1.21M ---- ----
-Current capital lease obligation 15.70%1.39M 153.89%1.34M -15.91%1.02M --1.23M --1.23M --1.2M --527K --1.21M --0 --0
Current deferred liabilities --0 --0 --0 --7.66M --7.66M --7.19M ---- ---- --0 --0
Other current liabilities ---- ---- ---- -67.37%356K -67.37%356K ---- ---- ---- 310.15%1.09M 310.15%1.09M
Current liabilities -28.28%20.32M 83.17%16.9M 21.89%14.14M -18.57%25.76M -18.57%25.76M 48.37%28.33M -38.15%9.23M -39.54%11.6M 69.09%31.63M 69.09%31.63M
Non current liabilities
Long term debt and capital lease obligation -6.21%19.15M -5.77%19.53M 3.78%19.76M 6.23%20.1M 6.23%20.1M 27.17%20.41M 32.20%20.73M --19.04M --18.92M --18.92M
-Long term capital lease obligation -6.21%19.15M -5.77%19.53M 3.78%19.76M 6.23%20.1M 6.23%20.1M 27.17%20.41M 32.20%20.73M --19.04M --18.92M --18.92M
Non current deferred liabilities --2.16M --2.16M --2.16M --2.16M --2.16M ---- ---- ---- --0 --0
Total non current liabilities 4.39%21.31M 4.67%21.7M 15.15%21.92M 17.66%22.26M 17.66%22.26M 27.17%20.41M 32.20%20.73M --19.04M --18.92M --18.92M
Total liabilities -14.60%41.63M 28.84%38.6M 17.70%36.06M -5.01%48.02M -5.01%48.02M 38.69%48.75M -2.10%29.96M 59.69%30.64M 170.23%50.56M 170.23%50.56M
Shareholders'equity
Share capital 34.09%59K 51.28%59K 59.46%59K 32.35%45K 32.35%45K 37.50%44K 21.88%39K 15.63%37K 6.25%34K 6.25%34K
-common stock 34.09%59K 51.28%59K 59.46%59K 32.35%45K 32.35%45K 37.50%44K 21.88%39K 15.63%37K 6.25%34K 6.25%34K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -21.19%-327.99M -23.91%-306.78M -24.95%-289.48M -34.74%-286.23M -34.74%-286.23M -53.47%-270.63M -66.54%-247.58M -88.21%-231.68M -131.62%-212.44M -131.62%-212.44M
Paid-in capital 17.77%481.26M 21.31%476.62M 23.63%473.64M 10.34%411.82M 10.34%411.82M 11.94%408.64M 8.96%392.9M 7.44%383.11M 5.73%373.23M 5.73%373.23M
Gains losses not affecting retained earnings 434.29%351K -20.00%-102K -108.62%-60K --63K --63K ---105K ---85K --696K --0 --0
Total stockholders'equity 11.41%153.68M 16.88%169.79M 21.03%184.16M -21.84%125.7M -21.84%125.7M -26.91%137.95M -31.46%145.28M -34.84%152.16M -38.46%160.82M -38.46%160.82M
Total equity 11.41%153.68M 16.88%169.79M 21.03%184.16M -21.84%125.7M -21.84%125.7M -26.91%137.95M -31.46%145.28M -34.84%152.16M -38.46%160.82M -38.46%160.82M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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