Name: PYXS Balance Sheet - Pyxis Oncology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PYXS - Pyxis Oncology, Inc.

USD | NASDAQ | Healthcare

PYXS Balance Sheet - Pyxis Oncology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	15.4	19.5	9.7	179.3	274.7	8.1	-
Restricted Cash	1.5	1.5	1.5	1.5	1.5	-	-
Short Term Investments	51.4	107.5	109.6	-	-	-	-
Cash And Short Term Investments	66.9	126.9	119.3	179.3	274.7	8.1	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	3.8	4.0	3.8	5.8	2.5	0.0	-
Non-Current Assets
Property, Plant & Equipment Gross	15.0	15.1	15.5	13.0	2.1	1.6	-
Accumulated Depreciation	7.0	5.2	3.6	1.8	1.1	0.5
Current Liabilities
Accounts Payable	10.9	4.9	3.9	7.1	12.0	1.1	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.0	18.7	20.1	18.9	-	0.2
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	496.5	484.1	411.8	373.2	353.0	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	5.8	15.4	8.9	10.7	12.8	19.5	12.1	25.1	28.0	9.7	14.7	25.9	53.1	179.3	198.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.1	3.8	5.3	6.5	5.0	4.0	2.6	3.8	5.9	3.8	4.7	5.2	5.4	5.8	2.8	1.8	2.7	2.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	45.6	72.1	83.1	100.0	111.9	132.4	148.9	161.0	172.4	124.6	139.1	149.3	156.2	186.6	202.8	226.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	7.5	8.0	8.5	8.9	9.4	9.9	10.4	11.1	11.3	11.9	12.2	12.6	13.2	11.2	6.4	1.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	2.4	2.5	2.5	2.6	23.6	23.7	23.7	24.3	22.3	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	11.2	11.4	11.6	11.8	12.0	12.2	-	-	12.8	12.9	13.1	13.3	13.5	13.6	14.7	15.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	64.3	91.5	105.6	123.2	135.9	157.2	195.3	208.4	220.2	173.7	186.7	175.2	182.8	211.4	223.9	242.6	252.7

Current Liabilities
Accounts Payable	5.0	10.9	9.8	9.4	2.8	4.9	4.9	5.5	2.3	3.9	3.3	1.3	4.0	7.1	5.5	7.8	2.1	12.0	1.9	-	-	1.1	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	7.7	7.2	-	-	-	-	-	-
Operating Lease Liabilities Current	1.8	1.7	1.6	1.6	1.5	1.5	1.4	-	1.0	1.2	1.2	0.5	1.2	-	-	-
Accrued Expenses	9.8	8.6	8.0	6.7	10.1	11.4	14.1	10.1	10.8	13.0	16.6	7.4	6.4	24.5	13.6	7.1	17.1	6.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	16.5	21.1	19.4	17.7	14.4	17.7	20.3	16.9	14.1	25.8	28.3	9.2	11.6	31.6	19.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.5	17.0	17.4	17.8	18.3	18.7	19.0	19.4	19.8	20.1	20.4	20.7	19.0	18.9	16.1	15.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	2.2	2.2	2.2	2.2	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	33.0	38.1	36.8	35.6	32.8	36.4	41.6	38.6	36.1	48.0	48.7	30.0	30.6	50.6	35.1	30.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	497.7	496.5	493.7	490.7	487.7	484.1	481.3	476.6	473.6	411.8	408.6	392.9	383.1	373.2	365.0	360.6	356.6
Retained Earnings	(466.4)	(443.2)	(425.1)	(403.1)	(384.7)	(363.6)	(328.0)	(306.8)	(289.5)	(286.2)	(270.6)	(247.6)	(231.7)	(212.4)	(176.3)	(148.7)	(123.1)
Accumulated Other Comprehensive Income	0.0	0.1	0.1	(0.0)	0.0	0.2	0.4	(0.1)	(0.1)	0.1	(0.1)	(0.1)	0.7	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	31.3	53.4	68.8	87.6	103.1	120.8	153.7	169.8	184.2	125.7	137.9	145.3	152.2	160.8	188.7	212.0	233.5
Total Equity	31.3	53.4	68.8	87.6	103.1	120.8	153.7	169.8	184.2	125.7	137.9	145.3	152.2	160.8	188.7	212.0	233.5	261.3