Pyxis Oncology, Inc.
PYXS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,473 | $9,664 | $179,293 | $274,735 |
| Short-Term Investments | $107,458 | $109,634 | $0 | $0 |
| Receivables | $0 | $21 | $598 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,509 | $5,285 | $6,721 | $3,938 |
| Total Curr. Assets | $132,440 | $124,604 | $186,612 | $278,673 |
| Property Plant & Equip (Net) | $22,141 | $24,814 | $24,767 | $1,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,600 | $24,308 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $109 |
| Total NC Assets | $24,741 | $49,122 | $24,767 | $1,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,181 | $173,726 | $211,379 | $280,021 |
| Liabilities | – | – | – | – |
| Payables | $4,859 | $3,896 | $7,097 | $11,951 |
| Short-Term Debt | $1,450 | $1,232 | $0 | $165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,660 | $0 | $0 |
| Other Curr. Liab. | $11,371 | $12,971 | $24,537 | $6,592 |
| Total Curr. Liab. | $17,680 | $25,759 | $31,634 | $18,708 |
| LT Debt | $18,750 | $20,099 | $18,921 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,164 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18,750 | $22,263 | $18,921 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,200 | $21,331 | $18,921 | $165 |
| Total Liabilities | $36,430 | $48,022 | $50,555 | $18,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $45 | $34 | $32 |
| Retained Earnings | -$363,556 | -$286,225 | -$212,435 | -$91,718 |
| AOCI | $170 | $63 | $0 | $0 |
| Other Equity | $484,077 | $411,821 | $373,225 | $352,999 |
| Total Equity | $120,751 | $125,704 | $160,824 | $261,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,181 | $173,726 | $211,379 | $280,021 |
| Net Debt | $727 | $11,667 | -$160,372 | -$274,570 |