Pyxis Oncology, Inc.
NASDAQ:PYXS
1.07 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -77.331 | -73.79 | -120.717 | -75.975 | -12.828 | -2.772 |
| Depreciation & Amortization
| 2.982 | 1.927 | 0.709 | 0.647 | 0.469 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 6.281 | 0 | 0 |
| Stock Based Compensation
| 12.945 | 16.946 | 15.764 | 6.441 | 0.044 | 0.028 |
| Change In Working Capital
| 0 | -11.664 | 4.501 | 6.676 | 2.287 | 0.505 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.2 | -3.507 | -8.328 | 4.643 | 0.558 | 0.292 |
| Other Working Capital
| -13.023 | -8.157 | 12.829 | 2.033 | 1.729 | 0.213 |
| Other Non Cash Items
| 3.732 | -4.128 | 10.408 | 20.604 | -0.056 | -0.264 |
| Operating Cash Flow
| -57.672 | -70.709 | -89.335 | -35.326 | -10.084 | -2.239 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.237 | -6.726 | -6.399 | -0.54 | -1.483 | 0 |
| Acquisitions Net
| 0 | 6.66 | 0 | -0.05 | 0 | 0 |
| Purchases Of Investments
| -160.118 | -196.831 | 0 | -0.05 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 92.048 | 0 | 0.05 | 0 | 0 |
| Other Investing Activites
| 168.51 | 0 | 0 | -0 | 0 | 0 |
| Investing Cash Flow
| 8.155 | -104.849 | -6.399 | -0.59 | -1.483 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 59.046 | 6.374 | 0.183 | 152.296 | 0.003 | 0.013 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.28 | -0.193 | 0.183 | 151.748 | 0.032 | 43.897 |
| Financing Cash Flow
| 59.326 | 5.929 | 0.183 | 304.044 | 0.035 | 21.955 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.809 | -169.629 | -95.551 | 268.128 | -11.532 | 19.716 |
| Cash At End Of Period
| 20.945 | 11.136 | 180.765 | 276.316 | 8.188 | 19.72 |