Pyxis Oncology, Inc. (PYXS) - Quarterly Balance Statement

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PYXS
Financials

1.25 (USD) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.759	19.473	12.056	25.074	29.439	11.136	14.715	25.898	53.059	179.293	198.538	223.355	247.087	274.735	133.477	142.473	-8.08	8.08	-19.69
Short Term Investments Numbers are in millions	92.673	107.458	132.762	130.65	129.06	109.634	118.252	116.765	96.29	0	0	0	0	0	0	0	16.16	0	39.38
Cash and Short Term Investments Numbers are in millions	105.432	126.931	144.818	155.724	158.499	120.77	132.967	142.663	149.349	179.293	198.538	223.355	247.087	274.735	133.477	142.473	8.08	8.08	19.69
Net Receivables Numbers are in millions	0	0	0	0	8	0.021	0	0	0	0.598	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	6.34	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.439	5.509	6.628	5.314	7.352	5.285	6.127	6.641	6.833	6.721	4.27	3.24	4.17	3.938	1.718	0.471	0	0.023	0
Total Current Assets Numbers are in millions	111.871	132.44	148.868	161.038	172.379	124.604	139.094	149.304	156.182	186.612	202.808	226.595	251.257	278.673	134.336	142.944	8.08	8.103	19.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.452	22.141	22.824	23.676	24.111	24.814	25.304	25.926	26.621	24.767	21.087	15.968	0.995	1.239	1.542	1.854	0	1.939	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.544	2.6	23.619	23.675	23.73	24.308	22.294	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.544	2.6	23.619	23.675	23.73	24.308	22.294	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.449	0.109	3.61	2.251	-8.08	0.109	-19.69
Total Non-Current Assets Numbers are in millions	23.996	24.741	46.443	47.351	47.841	49.122	47.598	25.926	26.621	24.767	21.087	15.968	1.444	1.348	5.152	4.105	-8.08	2.048	-19.69
Total Assets Numbers are in millions	135.867	157.181	195.311	208.389	220.22	173.726	186.692	175.23	182.803	211.379	223.895	242.563	252.701	280.021	139.488	147.049	0	10.151	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.846	4.859	4.87	5.47	2.293	3.896	3.31	1.305	4.025	7.097	5.509	7.82	2.055	11.951	1.927	1.266	0	1.077	0
Short Term Debt Numbers are in millions	1.508	2.9	1.393	2.676	1.02	2.464	2.408	1.054	1.213	0	0	0	0	0.165	0.65	0.481	0	0.615	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0
Deferred Revenue Numbers are in millions	0	0	0	-11.427	0	7.66	7.189	0	0	0	0	0	0	6.326	5.462	2.237	0	1.945	0
Other Current Liabilities Numbers are in millions	7.23	11.371	14.057	8.751	10.828	11.739	14.221	6.866	6.363	24.537	13.586	7.096	17.132	6.592	14.26	6.665	0	1.933	0
Total Current Liabilities Numbers are in millions	14.43	17.68	20.32	16.897	14.141	25.759	28.332	9.225	11.601	31.634	19.095	14.916	19.187	18.708	16.837	8.412	0	3.689	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.334	18.75	19.147	19.534	19.759	20.099	20.414	20.73	19.039	18.921	16.053	15.681	0	0	0	0	0	0.165	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2.164	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.164	2.164	2.164	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.09	196.225	0	21.942	0
Total Non-Current Liabilities Numbers are in millions	18.334	18.75	21.311	21.698	21.923	22.263	20.414	20.73	19.039	18.921	16.053	15.681	2.055	12.116	194.09	196.225	0	22.107	0
Total Liabilities Numbers are in millions	32.764	36.43	41.631	38.595	36.064	48.022	48.746	29.955	30.64	50.555	35.148	30.597	19.187	18.708	210.927	204.637	0	25.796	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.942	172.081	21.942	21.942	21.942
Common Stock Numbers are in millions	0.062	0.06	0.059	0.059	0.059	0.045	0.044	0.039	0.037	0.034	0.032	0.032	0.032	0.032	0.002	0.002	0	0.001	0
Retained Earnings Numbers are in millions	-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	-60.714	0	-15.743	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.049	0.17	0.351	-0.102	-0.06	0.063	-0.105	-0.085	0.696	0	0	0	0	-0	-21.942	0	-15.645	0	-2.874
Other Total Stockholders Equity Numbers are in millions	487.706	484.077	481.255	476.619	473.638	411.821	408.635	392.9	383.108	373.225	365.049	360.594	356.58	352.999	197.471	-168.957	0	-21.845	0
Total Shareholders Equity Numbers are in millions	103.103	120.751	153.68	169.794	184.156	125.704	137.946	145.275	152.163	160.824	188.747	211.966	233.514	261.313	-71.439	-57.588	6.297	-15.645	19.068
Total Equity Numbers are in millions	0	120.751	153.68	169.794	184.156	125.704	137.946	145.275	152.163	160.824	188.747	211.966	233.514	261.313	-71.439	-57.588	6.297	-15.645	19.068
Total Liabilities & Shareholders Equity Numbers are in millions	135.867	157.181	195.311	208.389	220.22	173.726	186.692	175.23	182.803	211.379	223.895	242.563	252.701	280.021	139.488	147.049	6.297	10.151	19.068

Pyxis Oncology, Inc.

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