PYXS Balance Sheet (2024-2025) | PYXS

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 27.97M25.07M12.06M19.47M12.76M10.73M8.92M15.42M
Short-term Investments (Quarter) 129.06M1.47M1.47M1.47M92.67M78.21M1.47M1.47M
Cash & Current Investments (Quarter) 157.03M26.55M13.53M20.95M105.43M88.94M10.39M16.89M
Receivables - Net (Quarter) 8.00M3.00M
Receivables (Quarter) 8.00M3.00M
Prepaid Assets (Quarter) 5.88M3.84M2.58M4.04M4.97M6.54M5.34M3.78M
Current Assets (Quarter) 172.38M161.04M148.87M132.44M111.87M99.96M83.07M72.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.33M11.07M10.40M9.90M9.40M8.92M8.46M8.00M
Intangibles (Quarter) 23.73M23.68M23.62M2.60M2.54M2.49M2.43M2.90M
Goodwill & Intangibles (Quarter) 23.73M23.68M23.62M2.60M2.54M2.49M2.43M2.90M
Non-Current Assets (Quarter) 47.84M47.35M46.44M24.74M24.00M23.26M22.53M19.41M
Assets (Quarter) 220.22M208.39M195.31M157.18M135.87M123.22M105.60M91.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.29M5.47M4.87M4.86M2.85M9.41M9.76M10.88M
Payables (Quarter) 2.29M5.47M4.87M4.86M2.85M9.41M9.76M10.88M
Accumulated Expenses (Quarter) 10.83M10.09M14.06M11.37M10.08M6.70M8.00M3.32M
Other Accumulated Expenses (Quarter) 6.37M4.00M
Current Leases (Quarter) 1.02M1.39M1.45M1.51M1.57M1.63M1.69M
Total Current Liabilities (Quarter) 14.14M16.90M20.32M17.68M14.43M17.68M19.38M21.13M
Non-Current Liabilities
Capital Leases (Quarter) 0.14M0.12M0.10M0.08M0.06M0.04M0.02M
Non-Current Deferred Tax Liability (Quarter) 2.16M2.16M2.16M
Operating Leases (Quarter) 19.76M19.40M19.03M18.65M18.25M17.83M17.40M16.96M
Total Non-Current Liabilities (Quarter) 36.06M38.59M41.63M
Total Liabilities (Quarter) 36.06M38.59M41.63M36.43M32.76M35.57M36.83M38.11M
Shareholder's Equity
Common Equity (Quarter) 184.16M169.79M153.68M120.75M103.10M87.64M68.78M53.41M
Shareholder's Equity (Quarter) 184.16M169.79M153.68M120.75M103.10M87.64M68.78M53.41M
Liabilities and Shareholders Equity (Quarter) 220.22M208.39M195.31M157.18M135.87M123.22M105.60M91.52M
Retained Earnings (Quarter) -0.06M-306.80M-327.99M0.17M0.05M-0.01M-425.10M-443.20M
Treasury Shares (Quarter) 3.11M3.05M2.99M2.53M2.42M1.94M1.80M1.63M