US Stock MarketDetailed Quotes

PYXS Pyxis Oncology

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2.100
-1.720-45.03%

Close Nov 21 16:00 ET

2.080
-0.020-0.95%

Pre 08:43 ET

124.88MMarket Cap-1981P/E (TTM)

Pyxis Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.60%-14.67M

72.74%-3.01M

22.84%-20.71M

20.85%-70.71M

12.27%-15.25M

14.47%-17.58M

53.48%-11.03M

3.03%-26.84M

-152.89%-89.34M

-42.88%-17.39M

Net income from continuing operations

8.01%-21.2M

-8.80%-17.3M

83.08%-3.26M

38.87%-73.79M

56.80%-15.6M

16.71%-23.05M

37.79%-15.9M

38.68%-19.24M

-58.89%-120.72M

-114.52%-36.1M

Depreciation and amortization

39.77%731K

11.64%585K

487.37%1.12M

171.79%1.93M

259.38%690K

161.50%523K

229.56%524K

20.25%190K

9.58%709K

21.52%192K

Other non cash items

16.23%179K

-2.29%171K

13.89%164K

-93.66%660K

-98.04%187K

-49.84%154K

-44.62%175K

-37.93%144K

-49.49%10.41M

6,023.72%9.55M

Change In working capital

294.40%4.3M

597.84%12.3M

-78.28%-21.77M

-359.14%-11.66M

-145.51%-2.31M

-49.56%1.09M

166.83%1.76M

-13,027.96%-12.21M

-32.58%4.5M

515.41%5.07M

-Change in receivables

----

---8M

----

--0

----

-Change in prepaid assets

22.24%1.26M

961.46%2.04M

-520.99%-2.05M

174.89%2.53M

126.89%820K

200.39%1.03M

-79.35%192K

309.48%486K

-38.34%-3.38M

-89.61%-3.05M

-Change in payables and accrued expense

504.57%3.37M

318.55%2.37M

74.99%-3.51M

-585.90%-17.6M

-174.76%-3.31M

-129.50%-832K

113.25%566K

-2,277.95%-14.03M

-62.78%3.62M

-25.68%4.43M

-Change in other current liabilities

-191.69%-331K

-110.35%-104K

-141.47%-552K

-43.41%2.41M

-107.78%-287K

-2.70%361K

176.86%1.01M

906.67%1.33M

792.52%4.26M

204.56%3.69M

-Change in other working capital

--0

---7.66M

--998K

--471K

----

Cash from discontinued investing activities

Operating cash flow

16.60%-14.67M

72.74%-3.01M

22.84%-20.71M

20.85%-70.71M

12.27%-15.25M

14.47%-17.58M

53.48%-11.03M

3.03%-26.84M

-152.89%-89.34M

-42.88%-17.39M

Investing cash flow

Cash flow from continuing investing activities

-100.12%-8K

100.02%4K

81.39%-18.5M

-1,538.52%-104.85M

650.48%10.23M

254.03%6.57M

-17,151.94%-22.26M

-67,977.40%-99.39M

-984.58%-6.4M

-1.86M

Net PPE purchase and sale

--0

94.62%-237K

-5.11%-6.73M

--0

98.57%-61K

-1,651.16%-2.26M

-2,917.81%-4.41M

-1,085.00%-6.4M

---1.86M

Net business purchase and sale

----

--6.66M

--1K

----

--0

Net investment purchase and sale

70.37%-8K

100.02%4K

80.78%-18.26M

---104.78M

--10.23M

---27K

---20M

---94.99M

--0

Cash from discontinued investing activities

Investing cash flow

-100.12%-8K

100.02%4K

81.39%-18.5M

-1,538.52%-104.85M

650.48%10.23M

254.03%6.57M

-17,151.94%-22.26M

-67,977.40%-99.39M

-984.58%-6.4M

---1.86M

Financing cash flow

Cash flow from continuing financing activities

1,067.84%1.66M

-98.20%110K

57.51M

3,139.89%5.93M

-25K

-2,950.00%-171K

612,400.00%6.13M

-99.94%183K

Net common stock issuance

--1.58M

--0

--57.46M

--6.12M

--0

--6.12M

--0

Proceeds from stock option exercised by employees

-67.57%72K

5,000.00%153K

--245K

37.70%252K

--27K

3,600.00%222K

200.00%3K

--0

9.58%183K

--0

Net other financing activities

---1K

---43K

---196K

---445K

---52K

----

Cash from discontinued financing activities

Financing cash flow

1,067.84%1.66M

-98.20%110K

--57.51M

3,139.89%5.93M

---25K

-2,950.00%-171K

612,400.00%6.13M

--0

-99.94%183K

--0

Net cash flow

Beginning cash position

-3.01%26.55M

-46.01%29.44M

-93.84%11.14M

-34.58%180.77M

-91.91%16.19M

-87.83%27.37M

-78.07%54.53M

-34.58%180.77M

3,274.65%276.32M

49.72%200.01M

Current changes in cash

-16.41%-13.02M

89.35%-2.89M

114.50%18.3M

-77.53%-169.63M

73.75%-5.05M

54.94%-11.18M

-13.93%-27.16M

-356.56%-126.23M

-135.64%-95.55M

-113.48%-19.25M

End cash Position

-16.43%13.53M

-3.01%26.55M

-46.01%29.44M

-93.84%11.14M

-91.91%16.19M

-87.83%27.37M

-78.07%54.53M

-34.58%180.77M

Free cash flow

16.88%-14.67M

77.37%-3.01M

32.96%-20.95M

19.11%-77.44M

20.74%-15.25M

28.92%-17.64M

44.26%-13.29M

-12.30%-31.25M

-166.92%-95.73M

-58.15%-19.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.60%-14.67M	72.74%-3.01M	22.84%-20.71M	20.85%-70.71M	12.27%-15.25M	14.47%-17.58M	53.48%-11.03M	3.03%-26.84M	-152.89%-89.34M	-42.88%-17.39M
Net income from continuing operations	8.01%-21.2M	-8.80%-17.3M	83.08%-3.26M	38.87%-73.79M	56.80%-15.6M	16.71%-23.05M	37.79%-15.9M	38.68%-19.24M	-58.89%-120.72M	-114.52%-36.1M
Depreciation and amortization	39.77%731K	11.64%585K	487.37%1.12M	171.79%1.93M	259.38%690K	161.50%523K	229.56%524K	20.25%190K	9.58%709K	21.52%192K
Other non cash items	16.23%179K	-2.29%171K	13.89%164K	-93.66%660K	-98.04%187K	-49.84%154K	-44.62%175K	-37.93%144K	-49.49%10.41M	6,023.72%9.55M
Change In working capital	294.40%4.3M	597.84%12.3M	-78.28%-21.77M	-359.14%-11.66M	-145.51%-2.31M	-49.56%1.09M	166.83%1.76M	-13,027.96%-12.21M	-32.58%4.5M	515.41%5.07M
-Change in receivables	----	----	---8M	----	----	----	----	--0	----	----
-Change in prepaid assets	22.24%1.26M	961.46%2.04M	-520.99%-2.05M	174.89%2.53M	126.89%820K	200.39%1.03M	-79.35%192K	309.48%486K	-38.34%-3.38M	-89.61%-3.05M
-Change in payables and accrued expense	504.57%3.37M	318.55%2.37M	74.99%-3.51M	-585.90%-17.6M	-174.76%-3.31M	-129.50%-832K	113.25%566K	-2,277.95%-14.03M	-62.78%3.62M	-25.68%4.43M
-Change in other current liabilities	-191.69%-331K	-110.35%-104K	-141.47%-552K	-43.41%2.41M	-107.78%-287K	-2.70%361K	176.86%1.01M	906.67%1.33M	792.52%4.26M	204.56%3.69M
-Change in other working capital	--0	--0	---7.66M	--998K	--471K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	16.60%-14.67M	72.74%-3.01M	22.84%-20.71M	20.85%-70.71M	12.27%-15.25M	14.47%-17.58M	53.48%-11.03M	3.03%-26.84M	-152.89%-89.34M	-42.88%-17.39M
Investing cash flow
Cash flow from continuing investing activities	-100.12%-8K	100.02%4K	81.39%-18.5M	-1,538.52%-104.85M	650.48%10.23M	254.03%6.57M	-17,151.94%-22.26M	-67,977.40%-99.39M	-984.58%-6.4M	-1.86M
Net PPE purchase and sale	--0	--0	94.62%-237K	-5.11%-6.73M	--0	98.57%-61K	-1,651.16%-2.26M	-2,917.81%-4.41M	-1,085.00%-6.4M	---1.86M
Net business purchase and sale	----	----	----	--6.66M	--1K	----	----	----	--0	--0
Net investment purchase and sale	70.37%-8K	100.02%4K	80.78%-18.26M	---104.78M	--10.23M	---27K	---20M	---94.99M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-100.12%-8K	100.02%4K	81.39%-18.5M	-1,538.52%-104.85M	650.48%10.23M	254.03%6.57M	-17,151.94%-22.26M	-67,977.40%-99.39M	-984.58%-6.4M	---1.86M
Financing cash flow
Cash flow from continuing financing activities	1,067.84%1.66M	-98.20%110K	57.51M	3,139.89%5.93M	-25K	-2,950.00%-171K	612,400.00%6.13M	0	-99.94%183K	0
Net common stock issuance	--1.58M	--0	--57.46M	--6.12M	--0	--0	--6.12M	--0	--0	--0
Proceeds from stock option exercised by employees	-67.57%72K	5,000.00%153K	--245K	37.70%252K	--27K	3,600.00%222K	200.00%3K	--0	9.58%183K	--0
Net other financing activities	---1K	---43K	---196K	---445K	---52K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,067.84%1.66M	-98.20%110K	--57.51M	3,139.89%5.93M	---25K	-2,950.00%-171K	612,400.00%6.13M	--0	-99.94%183K	--0
Net cash flow
Beginning cash position	-3.01%26.55M	-46.01%29.44M	-93.84%11.14M	-34.58%180.77M	-91.91%16.19M	-87.83%27.37M	-78.07%54.53M	-34.58%180.77M	3,274.65%276.32M	49.72%200.01M
Current changes in cash	-16.41%-13.02M	89.35%-2.89M	114.50%18.3M	-77.53%-169.63M	73.75%-5.05M	54.94%-11.18M	-13.93%-27.16M	-356.56%-126.23M	-135.64%-95.55M	-113.48%-19.25M
End cash Position	-16.43%13.53M	-3.01%26.55M	-46.01%29.44M	-93.84%11.14M	-93.84%11.14M	-91.91%16.19M	-87.83%27.37M	-78.07%54.53M	-34.58%180.77M	-34.58%180.77M
Free cash flow	16.88%-14.67M	77.37%-3.01M	32.96%-20.95M	19.11%-77.44M	20.74%-15.25M	28.92%-17.64M	44.26%-13.29M	-12.30%-31.25M	-166.92%-95.73M	-58.15%-19.25M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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