Pyxis Oncology Balance Sheet (2020-2025) | PYXS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
140.66M142.47M133.48M274.74M247.09M223.35M198.54M179.29M53.06M25.90M14.71M9.66M27.97M25.07M12.06M19.47M12.76M10.73M8.92M15.42M
Short-term Investments (Quarter)
1.47M1.47M1.47M1.47M1.47M1.47M1.47M118.25M109.63M129.06M1.47M1.47M1.47M92.67M78.21M1.47M1.47M
Cash & Current Investments (Quarter)
140.66M142.47M133.48M276.21M248.56M224.83M200.01M180.76M54.53M27.37M132.97M119.30M157.03M26.55M13.53M20.95M105.43M88.94M10.39M16.89M
Receivables - Net (Quarter)
8.00M3.00M
Receivables - Other (Quarter)
0.60M0.02M
Receivables (Quarter)
8.00M3.00M
Prepaid Assets (Quarter)
0.86M2.47M2.70M1.77M2.80M5.85M5.36M5.17M4.66M3.83M5.88M3.84M2.58M4.04M4.97M6.54M5.34M3.78M
Current Assets (Quarter)
134.34M278.67M251.26M226.59M202.81M186.61M156.18M149.30M139.09M124.60M172.38M161.04M148.87M132.44M111.87M99.96M83.07M72.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.15M1.01M0.99M0.96M6.39M11.16M13.16M12.64M12.18M11.87M11.33M11.07M10.40M9.90M9.40M8.92M8.46M8.00M
Intangibles (Quarter)
22.29M24.46M23.73M23.68M23.62M2.60M2.54M2.49M2.43M2.90M
Goodwill & Intangibles (Quarter)
22.29M24.46M23.73M23.68M23.62M2.60M2.54M2.49M2.43M2.90M
Long-Term Deferred Tax (Quarter)
61.49M127.12M
Other Non-Current Assets (Quarter)
0.11M0.11M0.11M0.11M0.45M1.47M1.47M
Non-Current Assets (Quarter)
5.15M1.35M1.44M15.97M21.09M24.77M26.62M25.93M47.60M49.12M47.84M47.35M46.44M24.74M24.00M23.26M22.53M19.41M
Assets (Quarter)
139.49M280.02M252.70M242.56M223.90M211.38M182.80M175.23M186.69M173.73M220.22M208.39M195.31M157.18M135.87M123.22M105.60M91.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.93M11.95M2.06M7.82M5.51M7.10M4.03M1.30M3.31M3.90M2.29M5.47M4.87M4.86M2.85M9.41M9.76M10.88M
Payables (Quarter)
1.93M11.95M2.06M7.82M5.51M7.10M4.03M1.30M3.31M3.90M2.29M5.47M4.87M4.86M2.85M9.41M9.76M10.88M
Accumulated Expenses (Quarter)
5.46M6.59M17.13M7.10M13.59M4.24M6.36M7.39M16.63M12.97M10.83M10.09M14.06M11.37M10.08M6.70M8.00M3.32M
Other Accumulated Expenses (Quarter)
2.38M17.41M6.59M6.37M4.00M
Short term Debt (Quarter)
9.12M
Current Leases (Quarter)
0.33M0.17M1.21M0.53M1.20M1.23M1.02M1.39M1.45M1.51M1.57M1.63M1.69M
Current Deferred Revenue (Quarter)
7.19M7.66M
Total Current Liabilities (Quarter)
16.84M18.71M19.19M14.92M19.09M31.63M11.60M9.22M28.33M25.76M14.14M16.90M20.32M17.68M14.43M17.68M19.38M21.13M
Non-Current Liabilities
Capital Leases (Quarter)
0.14M0.12M0.10M0.08M0.06M0.04M0.02M
Preferred Stock Liabilities (Quarter)
172.08M21.94M21.94M
Non-Current Deferred Tax Liability (Quarter)
3.67M2.16M2.16M2.16M2.16M
Operating Leases (Quarter)
15.68M16.05M18.92M19.04M20.73M20.41M20.10M19.76M19.40M19.03M18.65M18.25M17.83M17.40M16.96M
Other Non-Current Liabilities (Quarter)
3.40M0.07M
Total Non-Current Liabilities (Quarter)
46.62M16.84M18.71M19.19M30.60M35.15M50.55M29.95M48.75M48.02M36.06M38.59M41.63M
Total Liabilities (Quarter)
50.02M57.59M16.90M18.71M19.19M30.60M35.15M50.55M30.64M29.95M48.75M48.02M36.06M38.59M41.63M36.43M32.76M35.57M36.83M38.11M
Shareholder's Equity
Total Debt (Quarter)
9.12M
Common Equity (Quarter)
-50.02M-57.59M-71.44M261.31M233.51M211.97M188.75M160.82M152.16M145.28M137.95M125.70M184.16M169.79M153.68M120.75M103.10M87.64M68.78M53.41M
Shareholder's Equity (Quarter)
-50.02M-57.59M-71.44M261.31M233.51M211.97M188.75M160.82M152.16M145.28M137.95M125.70M184.16M169.79M153.68M120.75M103.10M87.64M68.78M53.41M
Liabilities and Shareholders Equity (Quarter)
139.49M280.02M252.70M242.56M223.90M211.38M182.80M175.23M186.69M173.73M220.22M208.39M195.31M157.18M135.87M123.22M105.60M91.52M
Retained Earnings (Quarter)
-74.89M-91.72M-123.10M-148.70M-176.33M-212.44M0.70M-247.58M-0.10M0.06M-0.06M-306.80M-327.99M0.17M0.05M-0.01M-425.10M-443.20M
Treasury Shares (Quarter)
0.55M0.62M2.60M2.96M3.12M3.02M5.75M3.80M3.82M3.63M3.11M3.05M2.99M2.53M2.42M1.94M1.80M1.63M