Pyxis Oncology Balance Sheet (2024-2025) | PYXS

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 5.23M
Assets
Current Assets
Cash & Equivalents 27.97M25.07M12.06M19.47M12.76M10.73M8.92M
Receivables - Net 8.00M3.00M
Receivables 8.00M3.00M
Prepaid Assets 5.88M3.84M2.58M4.04M4.97M6.54M5.34M
Current Assets 172.38M161.04M148.87M132.44M111.87M99.96M83.07M
Non-Current Assets
Property, Plant & Equipment (Net) 11.33M11.07M10.40M9.90M9.40M8.92M8.46M
Intangibles 23.73M23.68M23.62M2.60M2.54M2.49M2.43M
Goodwill & Intangibles 23.73M23.68M23.62M2.60M2.54M2.49M2.43M
Non-Current Assets 47.84M47.35M46.44M24.74M24.00M23.26M22.53M
Assets 220.22M208.39M195.31M157.18M135.87M123.22M105.60M
Liabilities
Current Liabilities
Accounts Payables 2.29M5.47M4.87M4.86M2.85M9.41M9.76M
Payables 2.29M5.47M4.87M4.86M2.85M9.41M9.76M
Accumulated Expenses 10.83M10.09M14.06M11.37M10.08M6.70M8.00M
Other Accumulated Expenses 6.37M
Current Leases 1.02M1.39M1.45M1.51M1.57M1.63M
Total Current Liabilities 14.14M16.90M20.32M17.68M14.43M17.68M19.38M
Non-Current Liabilities
Capital Leases 0.14M0.12M0.10M0.08M0.06M0.04M
Operating Leases 19.76M19.40M19.03M18.65M18.25M17.83M17.40M
Non-Current Deferred Tax Liability 2.16M2.16M2.16M
Total Non-Current Liabilities 36.06M38.59M41.63M
Total Liabilities 36.06M38.59M41.63M36.43M32.76M35.57M36.83M
Shareholder's Equity
Common Equity 184.16M169.79M153.68M120.75M103.10M87.64M68.78M
Shareholder's Equity 184.16M169.79M153.68M120.75M103.10M87.64M68.78M
Liabilities and Shareholders Equity 220.22M208.39M195.31M157.18M135.87M123.22M105.60M
Retained Earnings -289.50M-306.80M-328.00M-363.56M-384.71M-403.10M-425.10M
Treasury Shares 3.11M3.05M2.99M2.53M2.42M1.94M1.80M
Shares Outstanding 58.80M58.91M59.45M59.97M61.63M62.02M62.15M