Pyxis Oncology, Inc.

NASDAQ:PYXS

1.2 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.75919.47312.05625.07429.43911.13614.71525.89853.059179.293198.538223.355247.087274.735133.477142.473-8.088.08-19.69
Kortetermijnbeleggingen 92.673107.458132.762130.65129.06109.634118.252116.76596.29000000016.16039.38
Liquide middelen en kortetermijnbeleggingen 105.432126.931144.818155.724158.499120.77132.967142.663149.349179.293198.538223.355247.087274.735133.477142.4738.088.0819.69
Nettovorderingen 000080.0210000.598000000000
Voorraad 0000000006.34000000000
Overige vlottende activa 6.4395.5096.6285.3147.3525.2856.1276.6416.8336.7214.273.244.173.9381.7180.47100.0230
Totaal vlottende activa 111.871132.44148.868161.038172.379124.604139.094149.304156.182186.612202.808226.595251.257278.673134.336142.9448.088.10319.69
Niet-vlottende activa:
Materiële vaste activa, netto 21.45222.14122.82423.67624.11124.81425.30425.92626.62124.76721.08715.9680.9951.2391.5421.85401.9390
Goodwill 0000000000000000000
Immateriële activa 2.5442.623.61923.67523.7324.30822.294000000000000
Goodwill en immateriële activa 2.5442.623.61923.67523.7324.30822.294000000000000
Langetermijnbeleggingen 0000000000000000000
Belastingvorderingen 0000000000000000000
Overige niet-vlottende activa 0000000000000.4490.1093.612.251-8.080.109-19.69
Totaal niet-vlottende activa 23.99624.74146.44347.35147.84149.12247.59825.92626.62124.76721.08715.9681.4441.3485.1524.105-8.082.048-19.69
Totaal activa 135.867157.181195.311208.389220.22173.726186.692175.23182.803211.379223.895242.563252.701280.021139.488147.049010.1510
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.8464.8594.875.472.2933.8963.311.3054.0257.0975.5097.822.05511.9511.9271.26601.0770
Kortlopende schulden 1.5082.91.3932.6761.022.4642.4081.0541.21300000.1650.650.48100.6150
Belastingschulden 000000000000000000.0640
Uitgestelde opbrengsten 000-11.42707.667.1890000006.3265.4622.23701.9450
Overige kortlopende verplichtingen 7.2311.37114.0578.75110.82811.73914.2216.8666.36324.53713.5867.09617.1326.59214.266.66501.9330
Totaal kortlopende verplichtingen 14.4317.6820.3216.89714.14125.75928.3329.22511.60131.63419.09514.91619.18718.70816.8378.41203.6890
Langlopende verplichtingen:
Langetermijnschulden 18.33418.7519.14719.53419.75920.09920.41420.7319.03918.92116.05315.681000000.1650
Uitgestelde opbrengsten niet-vlottend 0000-2.1642.1640000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002.1642.1642.1642.1640000000000000
Overige niet-vlottende verplichtingen 00000000000000194.09196.225021.9420
Totaal niet-vlottende verplichtingen 18.33418.7521.31121.69821.92322.26320.41420.7319.03918.92116.05315.6812.05512.116194.09196.225022.1070
Totaal passiva 32.76436.4341.63138.59536.06448.02248.74629.95530.6450.55535.14830.59719.18718.708210.927204.637025.7960
Eigen vermogen:
Preferente aandelen 0000000000000021.942172.08121.94221.94221.942
Gewone aandelen 0.0620.060.0590.0590.0590.0450.0440.0390.0370.0340.0320.0320.0320.0320.0020.00200.0010
Ingehouden winsten -384.714-363.556-327.985-306.782-289.481-286.225-270.628-247.579-231.678-212.435-176.334-148.66-123.098-91.718-74.889-60.7140-15.7430
Overige gereserveerde algehele resultaten 0.0490.170.351-0.102-0.060.063-0.105-0.0850.6960000-0-21.9420-15.6450-2.874
Overige totale aandeelhoudersvermogen 487.706484.077481.255476.619473.638411.821408.635392.9383.108373.225365.049360.594356.58352.999197.471-168.9570-21.8450
Totaal eigen vermogen van aandeelhouders 103.103120.751153.68169.794184.156125.704137.946145.275152.163160.824188.747211.966233.514261.313-71.439-57.5886.297-15.64519.068
Totaal eigen vermogen 0120.751153.68169.794184.156125.704137.946145.275152.163160.824188.747211.966233.514261.313-71.439-57.5886.297-15.64519.068
Totaal passiva en aandeelhoudersvermogen 135.867157.181195.311208.389220.22173.726186.692175.23182.803211.379223.895242.563252.701280.021139.488147.0496.29710.15119.068