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Pyxis Oncology Inc

PYXS

1.100USD

0.000

Close 08/04, 16:00（ET）Quotes delayed by 15 min

67.79MMarket Cap

LossP/E TTM



Pyxis Oncology Inc

1.100

0.000

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-8.81%-22.54M

-26.46%-19.29M

16.60%-14.66M

72.74%-3.01M

22.84%-20.71M

12.27%-15.25M

14.47%-17.58M

53.48%-11.03M

3.03%-26.84M

-42.88%-17.39M

-182.07%-20.56M

-928.51%-23.71M

-47.77%-27.68M

-284.24%-12.17M

-174.60%-7.29M

--2.86M

---18.73M

---3.17M

---2.65M

Net income from continuing operations

-549.82%-21.16M

-128.06%-35.57M

8.01%-21.20M

-8.80%-17.30M

83.08%-3.26M

56.80%-15.60M

16.71%-23.05M

37.79%-15.90M

38.68%-19.24M

-114.52%-36.10M

-95.23%-27.67M

-213.80%-25.56M

14.79%-31.38M

-267.53%-16.83M

-344.22%-14.18M

---8.15M

---36.83M

---4.58M

---3.19M

Operating gains losses

-50.54%552.00K

3017.97%21.51M

39.77%731.00K

11.64%585.00K

487.37%1.12M

259.38%690.00K

161.50%523.00K

229.56%524.00K

20.25%190.00K

21.52%192.00K

25.79%200.00K

-26.73%159.00K

39.82%158.00K

-7.06%158.00K

-40.89%159.00K

--217.00K

--113.00K

--170.00K

--269.00K

Deferred tax

----

---2.16M

----

Other non-cash items

14.23%-964.00K

-7.42%-1.35M

-11.09%-1.47M

-35.02%-1.47M

-142.76%-1.12M

-113.13%-1.25M

-531.92%-1.33M

-443.35%-1.08M

-299.57%-463.00K

6023.72%9.55M

100.65%307.00K

305.13%316.00K

-98.85%232.00K

145.22%156.00K

8.51%153.00K

--78.00K

--20.22M

---345.00K

--141.00K

Change in working capital

78.88%-4.60M

-94.76%-4.50M

294.40%4.30M

597.84%12.30M

-78.28%-21.77M

-145.51%-2.31M

-49.56%1.09M

166.83%1.76M

-13027.96%-12.21M

515.41%5.07M

-41.72%2.16M

-133.27%-2.64M

98.39%-93.00K

-47.58%824.00K

3096.55%3.71M

--7.93M

---5.79M

--1.57M

--116.00K

-Change in receivables

----

--8.00M

---8.00M

----

100.00%0.00

----

--8.00M

---8.00M

----

-Change in prepaid expenses

54.55%-930.00K

-277.93%-1.46M

22.24%1.26M

961.46%2.04M

-520.99%-2.05M

126.89%820.00K

200.39%1.03M

-72.49%192.00K

309.48%486.00K

-89.61%-3.05M

-165.46%-1.03M

285.15%698.00K

-226.76%-232.00K

-2364.79%-1.61M

-2055.56%-388.00K

---377.00K

---71.00K

--71.00K

---18.00K

-Change in other current assets

----

100.00%0.00

----

--572.00K

---340.00K

----

--0.00

----

-Change in other current liabilities

----

-100.00%0.00

--0.00

---7.66M

--471.00K

--527.00K

----

--0.00

-100.00%0.00

---3.37M

--0.00

--3.37M

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-8.81%-22.54M

-26.46%-19.29M

16.60%-14.66M

72.74%-3.01M

22.84%-20.71M

12.27%-15.25M

14.47%-17.58M

53.48%-11.03M

3.03%-26.84M

-42.88%-17.39M

-182.07%-20.56M

-928.51%-23.71M

-47.77%-27.68M

-284.24%-12.17M

-174.60%-7.29M

--2.86M

---18.73M

---3.17M

---2.65M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

-100.00%0.00

-94.62%237.00K

-100.00%0.00

-98.57%61.00K

1651.16%2.26M

2917.81%4.41M

--1.86M

--4.27M

-65.23%129.00K

-13.61%146.00K

--0.00

-100.00%0.00

--371.00K

--169.00K

--0.00

--139.00K

Capital expenditures

----

--0.00

-100.00%0.00

-94.62%237.00K

-100.00%0.00

-98.57%61.00K

1651.16%2.26M

2917.81%4.41M

--1.86M

--4.27M

-65.23%129.00K

-13.61%146.00K

--0.00

-100.00%0.00

--371.00K

--169.00K

--0.00

--139.00K

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

-94.62%237.00K

-100.00%0.00

-98.57%61.00K

1651.16%2.26M

2917.81%4.41M

--1.86M

--4.27M

-65.23%129.00K

-13.61%146.00K

--0.00

-100.00%0.00

--371.00K

--169.00K

--0.00

--139.00K

Net cash flow from business transactions

----

--1.00K

--6.66M

----

Net cash flow from investment products

186.64%15.82M

160.65%26.66M

70.37%-8.00K

100.02%4.00K

80.78%-18.26M

--10.23M

---27.00K

---20.00M

---94.99M

----

Cash from non-current investing activities

Net cash flow from investing activities

185.53%15.82M

160.63%26.66M

-100.12%-8.00K

100.02%4.00K

81.39%-18.50M

650.48%10.23M

254.03%6.57M

-17151.94%-22.25M

-67977.40%-99.39M

---1.86M

---4.27M

65.23%-129.00K

33.33%-146.00K

--0.00

100.00%0.00

---371.00K

---219.00K

--0.00

---139.00K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

300.00%50.00K

1067.84%1.66M

-98.20%110.00K

--57.51M

---25.00K

-2950.00%-171.00K

612400.00%6.13M

-100.00%0.00

100.35%6.00K

100.15%1.00K

-99.88%176.00K

15489900.00%154.90M

-5609.68%-1.71M

---682.00K

--151.53M

--1.00K

--31.00K

Net cash flow from common stock issuance/repurchase

-100.00%2.00K

--47.00K

--1.66M

-98.28%105.00K

--57.46M

--0.00

--6.12M

----

475825.00%152.30M

----

--32.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--151.58M

----

--0.00

Proceeds from stock option exercised by employees

----

--3.00K

-100.00%0.00

1500.00%48.00K

--245.00K

--0.00

1850.00%117.00K

200.00%3.00K

-100.00%0.00

-57.14%6.00K

--1.00K

--176.00K

593.55%153.00K

-54.84%14.00K

----

--0.00

---31.00K

--31.00K

Net cash flow from other financing activities

98.98%-2.00K

100.00%0.00

99.65%-1.00K

---43.00K

---196.00K

---25.00K

---288.00K

----

100.00%0.00

--2.45M

---1.72M

---682.00K

---47.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

300.00%50.00K

1067.84%1.66M

-98.20%110.00K

--57.51M

---25.00K

-2950.00%-171.00K

612400.00%6.13M

-100.00%0.00

100.35%6.00K

100.15%1.00K

-99.88%176.00K

15489900.00%154.90M

-5609.68%-1.71M

---682.00K

--151.53M

--1.00K

--31.00K

Net cash flow

Beginning cash balance

88.08%20.95M

-16.43%13.53M

-3.01%26.55M

-46.01%29.44M

-93.84%11.14M

-91.91%16.19M

-87.83%27.37M

-78.07%54.53M

-34.58%180.76M

49.72%200.01M

57.68%224.83M

76.65%248.67M

3274.65%276.32M

1076.55%133.59M

910.00%142.58M

--140.77M

--8.19M

--11.35M

--14.12M

Current period cash flow changes

-136.68%-6.71M

246.84%7.42M

-16.41%-13.02M

89.35%-2.89M

114.50%18.30M

73.75%-5.05M

54.94%-11.18M

-13.93%-27.16M

-356.56%-126.23M

-113.48%-19.25M

-175.87%-24.82M

-1417.86%-23.84M

-120.85%-27.65M

4608.24%142.73M

-225.71%-9.00M

--1.81M

--132.58M

---3.17M

---2.76M

Ending cash balance

-51.66%14.23M

88.08%20.95M

-16.43%13.53M

-3.01%26.55M

-46.01%29.44M

-93.84%11.14M

-91.91%16.19M

-87.83%27.37M

-78.07%54.53M

-34.58%180.76M

49.72%200.01M

57.68%224.83M

76.65%248.67M

3274.65%276.32M

1076.45%133.59M

--142.58M

--140.77M

--8.19M

--11.36M

Free cash flow

-7.58%-22.54M

-26.46%-19.29M

16.88%-14.66M

77.37%-3.01M

32.96%-20.95M

20.74%-15.25M

28.92%-17.64M

44.26%-13.29M

-12.30%-31.25M

-58.15%-19.25M

-240.60%-24.82M

-1057.09%-23.84M

-47.22%-27.82M

-284.24%-12.17M

-160.94%-7.29M

--2.49M

---18.90M

---3.17M

---2.79M

Currency unit

USD

Audit opinions

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