PYXS Stock Annual Balance Sheet. Download in Excel
Pyxis Oncology Inc
PYXS 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.90
USD
-0.20
(-9.52%)
Previous close: 2.1 Open: 2.1 Bid: 1.89 Ask: 1.92
52 week range
1.48 6.85
Mkt Cap: 247 M Avg Vol (90 Days): 919,875
Last updated: Monday 25th November 2024
Financials
PYXS Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 12 M | 7 M | 4 M | |
| Accrued expenses | 19 M | 32 M | 17 M | |
| AccruedInterestReceivable | 598000.0 | 21000.0 | ||
| Accumulated depreciation & depletion | -1 M | -2 M | -4 M | |
| Additional paid in capital | 353 M | 373 M | 412 M | |
| Cash and equivalents | 276 M | 179 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 276 M | 179 M | 119 M | |
| CashEquivalents | 1 M | |||
| Common par | 32000.0 | 34000.0 | 45000.0 | |
| Common stock equity | 261 M | 161 M | 126 M | |
| CommonStock | 32000.0 | 34000.0 | 45000.0 | |
| CurrentAccruedExpenses | 7 M | 25 M | 13 M | |
| CurrentCapitalLeaseObligation | 165000.0 | 1 M | ||
| CurrentDeferredRevenue | 8 M | |||
| CurrentDeferredTaxesAssets | 63000.0 | 4 M | 8 M | |
| CurrentDeferredTaxesLiabilities | -4 M | -10 M | ||
| Deferred revenues | 8 M | |||
| Float term debt | 19 M | 20 M | ||
| GoodwillAndOtherIntangibleAssets | 24 M | |||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 27 M | 28 M | |
| Intangibles | 24 M | |||
| Invested capital | 261 M | 180 M | 146 M | |
| LongTermCapitalLeaseObligation | 168000.0 | 19 M | 20 M | |
| LongTermDebtAndCapitalLeaseObligation | 19 M | 20 M | ||
| Net fixed assets (net PP&E) | 232000.0 | 25 M | 25 M | |
| NetOtherUnrealizedGainLoss | 63000.0 | |||
| Non-current deferred income taxes | 2 M | |||
| NonCurrentDeferredLiabilities | 2 M | |||
| NonCurrentDeferredTaxesAssets | 26 M | 61 M | 127 M | |
| Other current assets | 84000.0 | 381000.0 | 2 M | |
| Other fixed assets | 232000.0 | 25 M | 25 M | |
| Other non-current assets | 109000.0 | |||
| OtherCurrentLiabilities | 4 M | 5 M | ||
| Payables | 12 M | 7 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | |||
| PreferredStock | 10 M | |||
| Prepaid expenses | 2 M | 6 M | 4 M | |
| Restricted cash | 1 M | 1 M | ||
| Retained earnings | -92 M | -212 M | -286 M | |
| Total assets | 280 M | 211 M | 174 M | |
| Total current assets | 279 M | 187 M | 125 M | |
| Total current liabilities | 19 M | 32 M | 26 M | |
| Total equity | 261 M | 161 M | 126 M | |
| Total liabilities | 19 M | 51 M | 48 M | |
| Total non-current assets | 341000.0 | 25 M | 49 M | |
| Total non-current liabilities | 19 M | 22 M | ||
| TotalEquityGrossMinority | 261 M | 161 M | 126 M | |
| TotalEquityGrossMinorityInterest | 261 M | 161 M | 126 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 280 M | 211 M | 174 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 22 M | ||
| Working capital | 260 M | 155 M | 99 M | |
| debtc | 165000.0 | 1 M |
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