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Pyxis Oncology (PYXS)
NASDAQ:PYXS
Holding PYXS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 16.15M | $ 562.00K | $ 600.00K |
| Gross Profit | - | - | $ 15.67M | $ 562.00K | $ 600.00K |
| EBIT | $ -21.20M | $ -17.30M | $ -5.61M | $ -17.77M | $ -25.35M |
| EBITDA | $ -20.47M | $ -15.43M | $ -4.49M | $ -17.08M | $ -24.83M |
| Net Income Common Stockholders | $ -21.20M | $ -17.30M | $ -3.26M | $ -15.60M | $ -23.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.82M | $ 155.72M | $ 157.03M | $ 119.30M | $ 132.97M |
| Total Assets | $ 195.31M | $ 208.39M | $ 220.22M | $ 173.73M | $ 186.69M |
| Total Debt | $ 20.54M | $ 19.53M | $ 20.78M | $ 21.33M | $ 21.62M |
| Net Debt | $ -124.28M | $ -136.19M | $ -136.25M | $ -97.97M | $ -111.35M |
| Total Liabilities | $ 41.63M | $ 38.59M | $ 36.06M | $ 48.02M | $ 48.75M |
| Stockholders Equity | $ 153.68M | $ 169.79M | $ 184.14M | $ 125.70M | $ 137.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.66M | $ -3.01M | $ -20.95M | $ -15.25M | $ -17.64M |
| Operating Cash Flow | $ -14.66M | $ -3.01M | $ -20.71M | $ -15.25M | $ -17.58M |
| Investing Cash Flow | $ -8.00K | $ 4.00K | $ -18.50M | $ 10.23M | $ 6.57M |
| Financing Cash Flow | $ 1.66M | $ 110.00K | $ 57.51M | $ -25.00K | $ -171.00K |