Pyxis Oncology, Inc.
NASDAQ:PYXS
3.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -17.301 | -3.256 | -15.597 | -23.049 | -15.901 | -19.243 | -36.101 | -27.674 | -25.562 | -31.38 | -16.829 | -14.175 | -8.146 | -36.825 | -4.579 | -3.191 | -2.529 | -2.529 |
| Depreciation & Amortization
| 0.585 | 1.116 | 0.763 | 0.523 | 0.524 | 0.19 | 0.192 | 0.2 | 0.159 | 0.158 | 0.158 | 0.159 | 0.217 | 0.113 | 0.17 | 0.269 | 0.015 | 0.015 |
| Deferred Income Tax
| 0 | 0 | -4.391 | -1.48 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0.41 | 2.56 | 2.211 | 1.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.871 | 4.32 | 3.215 | 5.179 | 3.668 | 4.884 | 3.898 | 4.449 | 4.013 | 3.404 | 3.112 | 0.307 | 0.572 | 2.45 | 0.015 | 0.011 | 0.009 | 0.009 |
| Change In Working Capital
| 12.365 | -21.766 | -2.308 | 1.09 | 1.763 | -12.209 | 5.071 | 2.161 | -2.638 | -0.093 | 0.824 | 3.708 | 7.93 | -5.786 | 1.572 | 0.116 | 0.198 | 0.198 |
| Accounts Receivables
| 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -8 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.177 | -1.365 | 0.35 | -1.544 | -1.56 | -0.753 | -1.885 | -2.312 | 5.765 | -9.896 | 4.033 | 0.974 | 0.083 | -0.447 | 0.441 | -0.087 | 0 | 0 |
| Other Working Capital
| 1.188 | -12.401 | -2.658 | 2.634 | 3.323 | 0.753 | 6.956 | 4.473 | -8.403 | 9.803 | -3.209 | 2.734 | 7.847 | -5.339 | 1.131 | 0.203 | 0.198 | 0.198 |
| Other Non Cash Items
| -0.601 | 14.793 | 3.064 | 0.154 | 0.175 | -0.463 | 9.553 | 0.307 | 0.316 | 0.232 | 0.156 | 0.153 | 0.078 | 20.217 | -0.345 | 0.141 | 0.176 | 0.176 |
| Operating Cash Flow
| -2.945 | -20.71 | -15.254 | -17.583 | -11.031 | -26.841 | -17.387 | -20.557 | -23.712 | -27.679 | -12.169 | -7.288 | 2.862 | -18.731 | -3.167 | -2.654 | -2.132 | -2.132 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.237 | 0 | -0.061 | -2.259 | -4.406 | -1.858 | -4.266 | -0.129 | -0.146 | -0.401 | 0 | -0.371 | -0.169 | 0 | -0.139 | -0.672 | -0.672 |
| Acquisitions Net
| 0 | 0 | 0.001 | 6.659 | -15.193 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.312 | -92.793 | -10.227 | -56.428 | -35.189 | -94.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.316 | 74.532 | 20.454 | 56.401 | 15.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -18.261 | 0.01 | -0 | 15.193 | -0.095 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.004 | -18.498 | 10.228 | 6.571 | -22.255 | -99.393 | -1.858 | -4.266 | -0.129 | -0.146 | -0.451 | 0 | -0.371 | -0.219 | 0 | -0.139 | -0.672 | -0.672 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.153 | 57.707 | 0.027 | 0.222 | 6.125 | 0 | 0.183 | 0.006 | 0.001 | 0.176 | 152.296 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.196 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.043 | -0.196 | -0.052 | -0.393 | 0.006 | 0 | -0.006 | 0 | 0.001 | 0.176 | 2.604 | -1.708 | -0.682 | 151.534 | -0.031 | 0.031 | 0.002 | 0.002 |
| Financing Cash Flow
| 0.048 | 57.511 | -0.025 | -0.171 | 6.125 | 0 | 0.177 | 0.006 | 0.001 | 0.176 | 154.9 | -1.708 | -0.682 | 151.534 | 0.001 | 0.031 | 0.002 | 0.002 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | -137.156 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -2.893 | 18.303 | -5.051 | -11.183 | -27.161 | -126.234 | -19.245 | -24.817 | -23.84 | -27.649 | 142.73 | -8.995 | 1.809 | 132.584 | -3.167 | -2.761 | -2.802 | -2.802 |
| Cash At End Of Period
| 26.546 | 29.439 | 11.136 | 16.187 | 27.37 | 54.531 | 180.765 | 200.01 | 224.827 | 248.667 | 276.316 | 133.586 | 142.581 | 140.772 | 8.188 | 11.355 | 14.116 | -2.802 |