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Pyxis Oncology (PYXS)

Watchlist
  • 1.660
  • -0.040-2.35%
Close Apr 17 16:00 ET
  • 1.750
  • +0.090+5.42%
Post 20:01 ET
104.30MMarket Cap-1.30P/E (TTM)

Pyxis Oncology (PYXS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.33%66.86M
-47.33%66.86M
-47.34%76.26M
-42.88%88.94M
-32.86%105.43M
6.40%126.93M
6.40%126.93M
8.91%144.82M
9.16%155.72M
5.14%157.03M
-Cash and cash equivalents
-20.80%15.42M
-20.80%15.42M
-26.02%8.92M
-57.19%10.73M
-54.38%12.76M
101.50%19.47M
101.50%19.47M
-18.07%12.06M
-3.18%25.07M
-47.29%27.97M
-Short-term investments
-52.13%51.44M
-52.13%51.44M
-49.28%67.34M
-40.14%78.21M
-28.19%92.67M
-1.98%107.46M
-1.98%107.46M
12.27%132.76M
11.89%130.65M
34.03%129.06M
Receivables
--700K
--700K
----
--3M
----
--0
--0
----
----
--8M
-Accounts receivable
----
----
----
--3M
----
----
----
----
----
--8M
-Other receivables
--700K
--700K
----
----
----
----
----
----
----
----
Prepaid assets
-23.00%586K
-23.00%586K
----
----
----
-24.80%761K
-24.80%761K
----
----
----
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
-23.99%2.49M
-23.99%2.49M
107.33%5.35M
70.22%6.54M
-15.53%4.97M
16.09%3.28M
16.09%3.28M
-44.62%2.58M
-25.67%3.84M
9.68%5.88M
Total current assets
-45.56%72.11M
-45.56%72.11M
-44.20%83.07M
-37.93%99.96M
-35.10%111.87M
6.29%132.44M
6.29%132.44M
7.03%148.87M
7.86%161.04M
10.37%172.38M
Non current assets
Net PPE
-12.31%19.42M
-12.31%19.42M
-11.95%20.1M
-12.27%20.77M
-11.03%21.45M
-10.77%22.14M
-10.77%22.14M
-9.80%22.82M
-8.68%23.68M
-9.43%24.11M
-Gross PPE
-3.48%26.42M
-3.48%26.42M
-11.95%20.1M
-12.27%20.77M
-11.03%21.45M
-3.67%27.37M
-3.67%27.37M
-9.80%22.82M
-8.68%23.68M
-9.43%24.11M
-Accumulated depreciation
-33.90%-7.01M
-33.90%-7.01M
----
----
----
-45.28%-5.23M
-45.28%-5.23M
----
----
----
Goodwill and other intangible assets
--0
--0
-89.69%2.43M
-89.49%2.49M
-89.28%2.54M
-89.30%2.6M
-89.30%2.6M
5.94%23.62M
--23.68M
--23.73M
-Other intangible assets
----
----
----
----
----
-89.30%2.6M
-89.30%2.6M
----
----
----
Total non current assets
-21.53%19.42M
-21.53%19.42M
-51.49%22.53M
-50.88%23.26M
-49.84%24M
-49.63%24.74M
-49.63%24.74M
-2.43%46.44M
82.64%47.35M
79.71%47.84M
Total assets
-41.77%91.52M
-41.77%91.52M
-45.93%105.6M
-40.87%123.22M
-38.30%135.87M
-9.52%157.18M
-9.52%157.18M
4.62%195.31M
18.92%208.39M
20.47%220.22M
Liabilities
Current liabilities
Payables
124.02%10.89M
124.02%10.89M
100.33%9.76M
72.07%9.41M
24.12%2.85M
24.72%4.86M
24.72%4.86M
47.13%4.87M
319.16%5.47M
-43.03%2.29M
-accounts payable
124.02%10.89M
124.02%10.89M
100.33%9.76M
72.07%9.41M
24.12%2.85M
24.72%4.86M
24.72%4.86M
47.13%4.87M
319.16%5.47M
-43.03%2.29M
Current accrued expenses
-28.73%4.81M
-28.73%4.81M
-43.12%8M
-33.61%6.7M
-6.94%10.08M
-8.80%6.75M
-8.80%6.75M
-15.47%14.06M
36.47%10.09M
70.17%10.83M
Current debt and capital lease obligation
16.69%1.69M
16.69%1.69M
17.01%1.63M
17.19%1.57M
47.84%1.51M
17.69%1.45M
17.69%1.45M
15.70%1.39M
153.89%1.34M
-15.91%1.02M
-Current capital lease obligation
16.69%1.69M
16.69%1.69M
17.01%1.63M
17.19%1.57M
47.84%1.51M
17.69%1.45M
17.69%1.45M
15.70%1.39M
153.89%1.34M
-15.91%1.02M
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Other current liabilities
-32.97%431K
-32.97%431K
----
----
----
80.62%643K
80.62%643K
----
----
----
Current liabilities
19.52%21.13M
19.52%21.13M
-4.62%19.38M
4.62%17.68M
2.04%14.43M
-31.36%17.68M
-31.36%17.68M
-28.28%20.32M
83.17%16.9M
21.89%14.14M
Non current liabilities
Long term debt and capital lease obligation
-9.43%16.98M
-9.43%16.98M
-8.90%17.44M
-8.40%17.89M
-7.21%18.33M
-6.71%18.75M
-6.71%18.75M
-6.21%19.15M
-5.77%19.53M
3.78%19.76M
-Long term capital lease obligation
-9.43%16.98M
-9.43%16.98M
-8.90%17.44M
-8.40%17.89M
-7.21%18.33M
-6.71%18.75M
-6.71%18.75M
-6.21%19.15M
-5.77%19.53M
3.78%19.76M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--2.16M
--2.16M
--2.16M
Total non current liabilities
-9.43%16.98M
-9.43%16.98M
-18.15%17.44M
-17.53%17.89M
-16.37%18.33M
-15.78%18.75M
-15.78%18.75M
4.39%21.31M
4.67%21.7M
15.15%21.92M
Total liabilities
4.62%38.11M
4.62%38.11M
-11.54%36.83M
-7.83%35.57M
-9.15%32.76M
-24.14%36.43M
-24.14%36.43M
-14.60%41.63M
28.84%38.6M
17.70%36.06M
Shareholders'equity
Share capital
5.00%63K
5.00%63K
5.08%62K
5.08%62K
5.08%62K
33.33%60K
33.33%60K
34.09%59K
51.28%59K
59.46%59K
-common stock
5.00%63K
5.00%63K
5.08%62K
5.08%62K
5.08%62K
33.33%60K
33.33%60K
34.09%59K
51.28%59K
59.46%59K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.90%-443.18M
-21.90%-443.18M
-29.60%-425.07M
-31.39%-403.07M
-32.90%-384.71M
-27.02%-363.56M
-27.02%-363.56M
-21.19%-327.99M
-23.91%-306.78M
-24.95%-289.48M
Paid-in capital
2.56%496.47M
2.56%496.47M
2.59%493.72M
2.94%490.65M
2.97%487.71M
17.55%484.08M
17.55%484.08M
17.77%481.26M
21.31%476.62M
23.63%473.64M
Gains losses not affecting retained earnings
-68.82%53K
-68.82%53K
-80.34%69K
95.10%-5K
181.67%49K
169.84%170K
169.84%170K
434.29%351K
-20.00%-102K
-108.62%-60K
Total stockholders'equity
-55.77%53.41M
-55.77%53.41M
-55.25%68.78M
-48.38%87.64M
-44.01%103.1M
-3.94%120.75M
-3.94%120.75M
11.41%153.68M
16.88%169.79M
21.03%184.16M
Total equity
-55.77%53.41M
-55.77%53.41M
-55.25%68.78M
-48.38%87.64M
-44.01%103.1M
-3.94%120.75M
-3.94%120.75M
11.41%153.68M
16.88%169.79M
21.03%184.16M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.33%66.86M-47.33%66.86M-47.34%76.26M-42.88%88.94M-32.86%105.43M6.40%126.93M6.40%126.93M8.91%144.82M9.16%155.72M5.14%157.03M
-Cash and cash equivalents -20.80%15.42M-20.80%15.42M-26.02%8.92M-57.19%10.73M-54.38%12.76M101.50%19.47M101.50%19.47M-18.07%12.06M-3.18%25.07M-47.29%27.97M
-Short-term investments -52.13%51.44M-52.13%51.44M-49.28%67.34M-40.14%78.21M-28.19%92.67M-1.98%107.46M-1.98%107.46M12.27%132.76M11.89%130.65M34.03%129.06M
Receivables --700K--700K------3M------0--0----------8M
-Accounts receivable --------------3M----------------------8M
-Other receivables --700K--700K--------------------------------
Prepaid assets -23.00%586K-23.00%586K-------------24.80%761K-24.80%761K------------
Restricted cash 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
Other current assets -23.99%2.49M-23.99%2.49M107.33%5.35M70.22%6.54M-15.53%4.97M16.09%3.28M16.09%3.28M-44.62%2.58M-25.67%3.84M9.68%5.88M
Total current assets -45.56%72.11M-45.56%72.11M-44.20%83.07M-37.93%99.96M-35.10%111.87M6.29%132.44M6.29%132.44M7.03%148.87M7.86%161.04M10.37%172.38M
Non current assets
Net PPE -12.31%19.42M-12.31%19.42M-11.95%20.1M-12.27%20.77M-11.03%21.45M-10.77%22.14M-10.77%22.14M-9.80%22.82M-8.68%23.68M-9.43%24.11M
-Gross PPE -3.48%26.42M-3.48%26.42M-11.95%20.1M-12.27%20.77M-11.03%21.45M-3.67%27.37M-3.67%27.37M-9.80%22.82M-8.68%23.68M-9.43%24.11M
-Accumulated depreciation -33.90%-7.01M-33.90%-7.01M-------------45.28%-5.23M-45.28%-5.23M------------
Goodwill and other intangible assets --0--0-89.69%2.43M-89.49%2.49M-89.28%2.54M-89.30%2.6M-89.30%2.6M5.94%23.62M--23.68M--23.73M
-Other intangible assets ---------------------89.30%2.6M-89.30%2.6M------------
Total non current assets -21.53%19.42M-21.53%19.42M-51.49%22.53M-50.88%23.26M-49.84%24M-49.63%24.74M-49.63%24.74M-2.43%46.44M82.64%47.35M79.71%47.84M
Total assets -41.77%91.52M-41.77%91.52M-45.93%105.6M-40.87%123.22M-38.30%135.87M-9.52%157.18M-9.52%157.18M4.62%195.31M18.92%208.39M20.47%220.22M
Liabilities
Current liabilities
Payables 124.02%10.89M124.02%10.89M100.33%9.76M72.07%9.41M24.12%2.85M24.72%4.86M24.72%4.86M47.13%4.87M319.16%5.47M-43.03%2.29M
-accounts payable 124.02%10.89M124.02%10.89M100.33%9.76M72.07%9.41M24.12%2.85M24.72%4.86M24.72%4.86M47.13%4.87M319.16%5.47M-43.03%2.29M
Current accrued expenses -28.73%4.81M-28.73%4.81M-43.12%8M-33.61%6.7M-6.94%10.08M-8.80%6.75M-8.80%6.75M-15.47%14.06M36.47%10.09M70.17%10.83M
Current debt and capital lease obligation 16.69%1.69M16.69%1.69M17.01%1.63M17.19%1.57M47.84%1.51M17.69%1.45M17.69%1.45M15.70%1.39M153.89%1.34M-15.91%1.02M
-Current capital lease obligation 16.69%1.69M16.69%1.69M17.01%1.63M17.19%1.57M47.84%1.51M17.69%1.45M17.69%1.45M15.70%1.39M153.89%1.34M-15.91%1.02M
Current deferred liabilities ----------------------0--0--0--0--0
Other current liabilities -32.97%431K-32.97%431K------------80.62%643K80.62%643K------------
Current liabilities 19.52%21.13M19.52%21.13M-4.62%19.38M4.62%17.68M2.04%14.43M-31.36%17.68M-31.36%17.68M-28.28%20.32M83.17%16.9M21.89%14.14M
Non current liabilities
Long term debt and capital lease obligation -9.43%16.98M-9.43%16.98M-8.90%17.44M-8.40%17.89M-7.21%18.33M-6.71%18.75M-6.71%18.75M-6.21%19.15M-5.77%19.53M3.78%19.76M
-Long term capital lease obligation -9.43%16.98M-9.43%16.98M-8.90%17.44M-8.40%17.89M-7.21%18.33M-6.71%18.75M-6.71%18.75M-6.21%19.15M-5.77%19.53M3.78%19.76M
Non current deferred liabilities ----------------------0--0--2.16M--2.16M--2.16M
Total non current liabilities -9.43%16.98M-9.43%16.98M-18.15%17.44M-17.53%17.89M-16.37%18.33M-15.78%18.75M-15.78%18.75M4.39%21.31M4.67%21.7M15.15%21.92M
Total liabilities 4.62%38.11M4.62%38.11M-11.54%36.83M-7.83%35.57M-9.15%32.76M-24.14%36.43M-24.14%36.43M-14.60%41.63M28.84%38.6M17.70%36.06M
Shareholders'equity
Share capital 5.00%63K5.00%63K5.08%62K5.08%62K5.08%62K33.33%60K33.33%60K34.09%59K51.28%59K59.46%59K
-common stock 5.00%63K5.00%63K5.08%62K5.08%62K5.08%62K33.33%60K33.33%60K34.09%59K51.28%59K59.46%59K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.90%-443.18M-21.90%-443.18M-29.60%-425.07M-31.39%-403.07M-32.90%-384.71M-27.02%-363.56M-27.02%-363.56M-21.19%-327.99M-23.91%-306.78M-24.95%-289.48M
Paid-in capital 2.56%496.47M2.56%496.47M2.59%493.72M2.94%490.65M2.97%487.71M17.55%484.08M17.55%484.08M17.77%481.26M21.31%476.62M23.63%473.64M
Gains losses not affecting retained earnings -68.82%53K-68.82%53K-80.34%69K95.10%-5K181.67%49K169.84%170K169.84%170K434.29%351K-20.00%-102K-108.62%-60K
Total stockholders'equity -55.77%53.41M-55.77%53.41M-55.25%68.78M-48.38%87.64M-44.01%103.1M-3.94%120.75M-3.94%120.75M11.41%153.68M16.88%169.79M21.03%184.16M
Total equity -55.77%53.41M-55.77%53.41M-55.25%68.78M-48.38%87.64M-44.01%103.1M-3.94%120.75M-3.94%120.75M11.41%153.68M16.88%169.79M21.03%184.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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