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Pyxis Oncology (PYXS)
NASDAQ:PYXS
Pyxis Oncology (PYXS) Financial Statements
307 Followers
Pyxis Oncology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.15M | $ 562.00K | $ 600.00K | $ 600.00K | $ 38.00K |
| Gross Profit | $ 15.67M | $ 562.00K | $ 600.00K | $ 600.00K | $ 38.00K |
| EBIT | $ -5.61M | $ -17.77M | $ -23.07M | $ -16.65M | $ -18.55M |
| EBITDA | $ -4.49M | $ -17.08M | $ -24.02M | $ -17.38M | $ -18.96M |
| Net Income Common Stockholders | $ -3.26M | $ -15.60M | $ -23.07M | $ -15.90M | $ -18.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.03M | $ 119.30M | $ 132.97M | $ 144.13M | $ 150.82M |
| Total Assets | $ 220.22M | $ 173.73M | $ 186.69M | $ 175.23M | $ 182.80M |
| Total Debt | $ 20.78M | $ 21.33M | $ 21.62M | $ 21.26M | $ 20.25M |
| Net Debt | $ -136.25M | $ -97.97M | $ -111.35M | $ -122.88M | $ -130.57M |
| Total Liabilities | $ 36.06M | $ 48.02M | $ 48.75M | $ 29.95M | $ 30.64M |
| Stockholders Equity | $ 184.14M | $ 125.70M | $ 137.95M | $ 145.28M | $ 152.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.95M | $ -15.25M | $ -17.64M | $ -13.29M | $ -31.25M |
| Operating Cash Flow | $ -20.71M | $ -15.25M | $ -17.58M | $ -11.03M | $ -26.84M |
| Investing Cash Flow | $ -18.50M | $ 10.23M | $ 6.57M | $ -22.25M | $ -99.39M |
| Financing Cash Flow | $ 57.51M | $ -25.00K | $ -171.00K | $ 6.13M | - |