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PYXS Pyxis Oncology

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4.270
-0.110-2.51%

Close May 8 16:00 ET

251.40MMarket Cap-2308P/E (TTM)

Pyxis Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.85%-70.71M

12.27%-15.25M

14.47%-17.58M

53.48%-11.03M

3.03%-26.84M

-152.89%-89.34M

-42.88%-17.39M

-182.07%-20.56M

-928.51%-23.71M

-47.77%-27.68M

Net income from continuing operations

38.87%-73.79M

56.80%-15.6M

16.71%-23.05M

37.79%-15.9M

38.68%-19.24M

-58.89%-120.72M

-114.52%-36.1M

-95.23%-27.67M

-213.80%-25.56M

14.79%-31.38M

Depreciation and amortization

171.79%1.93M

259.38%690K

161.50%523K

229.56%524K

20.25%190K

9.58%709K

21.52%192K

25.79%200K

-26.73%159K

39.82%158K

Other non cash items

-93.66%660K

-98.04%187K

-49.84%154K

-44.62%175K

-37.93%144K

-49.49%10.41M

6,023.72%9.55M

100.65%307K

305.13%316K

-98.85%232K

Change In working capital

-359.14%-11.66M

-145.51%-2.31M

-49.56%1.09M

166.83%1.76M

-13,027.96%-12.21M

-32.58%4.5M

515.41%5.07M

-41.72%2.16M

-133.27%-2.64M

98.39%-93K

-Change in prepaid assets

174.89%2.53M

126.89%820K

200.39%1.03M

-79.35%192K

309.48%486K

-38.34%-3.38M

-89.61%-3.05M

-165.46%-1.03M

346.68%930K

-226.76%-232K

-Change in payables and accrued expense

-585.90%-17.6M

-174.76%-3.31M

-129.50%-832K

113.25%566K

-2,277.95%-14.03M

-62.78%3.62M

-25.68%4.43M

-33.68%2.82M

-1,028.48%-4.27M

168.66%644K

-Change in other current assets

----

--0

----

---340K

-Change in other current liabilities

-43.41%2.41M

-107.78%-287K

-2.70%361K

176.86%1.01M

906.67%1.33M

792.52%4.26M

204.56%3.69M

337.82%371K

337.25%363K

-105.12%-165K

-Change in other working capital

--998K

--471K

----

Cash from discontinued investing activities

Operating cash flow

20.85%-70.71M

12.27%-15.25M

14.47%-17.58M

53.48%-11.03M

3.03%-26.84M

-152.89%-89.34M

-42.88%-17.39M

-182.07%-20.56M

-928.51%-23.71M

-47.77%-27.68M

Investing cash flow

Cash flow from continuing investing activities

-1,538.52%-104.85M

650.48%10.23M

254.03%6.57M

-17,151.94%-22.26M

-67,977.40%-99.39M

-984.58%-6.4M

-1.86M

-4.27M

65.23%-129K

33.33%-146K

Net PPE purchase and sale

-5.11%-6.73M

--0

98.57%-61K

-1,651.16%-2.26M

-2,917.81%-4.41M

-1,085.00%-6.4M

---1.86M

---4.27M

65.23%-129K

13.61%-146K

Net business purchase and sale

--6.66M

--1K

----

--0

----

Net investment purchase and sale

---104.78M

--10.23M

---27K

---20M

---94.99M

--0

Cash from discontinued investing activities

Investing cash flow

-1,538.52%-104.85M

650.48%10.23M

254.03%6.57M

-17,151.94%-22.26M

-67,977.40%-99.39M

-984.58%-6.4M

---1.86M

---4.27M

65.23%-129K

33.33%-146K

Financing cash flow

Cash flow from continuing financing activities

3,139.89%5.93M

-25K

-2,950.00%-171K

612,400.00%6.13M

-99.94%183K

100.35%6K

100.15%1K

-99.88%176K

Net common stock issuance

--6.12M

--0

----

--0

----

Proceeds from stock option exercised by employees

37.70%252K

--27K

3,600.00%222K

200.00%3K

--0

9.58%183K

--0

-57.14%6K

--1K

--176K

Net other financing activities

---445K

---52K

----

Cash from discontinued financing activities

Financing cash flow

3,139.89%5.93M

---25K

-2,950.00%-171K

612,400.00%6.13M

--0

-99.94%183K

--0

100.35%6K

100.15%1K

-99.88%176K

Net cash flow

Beginning cash position

-34.58%180.77M

-91.91%16.19M

-87.83%27.37M

-78.07%54.53M

-34.58%180.77M

3,274.65%276.32M

49.72%200.01M

57.68%224.83M

76.65%248.67M

3,274.65%276.32M

Current changes in cash

-77.53%-169.63M

73.75%-5.05M

54.94%-11.18M

-13.93%-27.16M

-356.56%-126.23M

-135.64%-95.55M

-113.48%-19.25M

-175.87%-24.82M

-1,417.86%-23.84M

-120.85%-27.65M

End cash Position

-93.84%11.14M

-91.91%16.19M

-87.83%27.37M

-78.07%54.53M

-34.58%180.77M

49.72%200.01M

57.68%224.83M

76.65%248.67M

Free cash flow

19.11%-77.44M

20.74%-15.25M

28.92%-17.64M

44.26%-13.29M

-12.30%-31.25M

-166.92%-95.73M

-58.15%-19.25M

-240.60%-24.82M

-1,057.09%-23.84M

-47.22%-27.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.85%-70.71M	12.27%-15.25M	14.47%-17.58M	53.48%-11.03M	3.03%-26.84M	-152.89%-89.34M	-42.88%-17.39M	-182.07%-20.56M	-928.51%-23.71M	-47.77%-27.68M
Net income from continuing operations	38.87%-73.79M	56.80%-15.6M	16.71%-23.05M	37.79%-15.9M	38.68%-19.24M	-58.89%-120.72M	-114.52%-36.1M	-95.23%-27.67M	-213.80%-25.56M	14.79%-31.38M
Depreciation and amortization	171.79%1.93M	259.38%690K	161.50%523K	229.56%524K	20.25%190K	9.58%709K	21.52%192K	25.79%200K	-26.73%159K	39.82%158K
Other non cash items	-93.66%660K	-98.04%187K	-49.84%154K	-44.62%175K	-37.93%144K	-49.49%10.41M	6,023.72%9.55M	100.65%307K	305.13%316K	-98.85%232K
Change In working capital	-359.14%-11.66M	-145.51%-2.31M	-49.56%1.09M	166.83%1.76M	-13,027.96%-12.21M	-32.58%4.5M	515.41%5.07M	-41.72%2.16M	-133.27%-2.64M	98.39%-93K
-Change in prepaid assets	174.89%2.53M	126.89%820K	200.39%1.03M	-79.35%192K	309.48%486K	-38.34%-3.38M	-89.61%-3.05M	-165.46%-1.03M	346.68%930K	-226.76%-232K
-Change in payables and accrued expense	-585.90%-17.6M	-174.76%-3.31M	-129.50%-832K	113.25%566K	-2,277.95%-14.03M	-62.78%3.62M	-25.68%4.43M	-33.68%2.82M	-1,028.48%-4.27M	168.66%644K
-Change in other current assets	----	----	----	----	--0	----	----	----	----	---340K
-Change in other current liabilities	-43.41%2.41M	-107.78%-287K	-2.70%361K	176.86%1.01M	906.67%1.33M	792.52%4.26M	204.56%3.69M	337.82%371K	337.25%363K	-105.12%-165K
-Change in other working capital	--998K	--471K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	20.85%-70.71M	12.27%-15.25M	14.47%-17.58M	53.48%-11.03M	3.03%-26.84M	-152.89%-89.34M	-42.88%-17.39M	-182.07%-20.56M	-928.51%-23.71M	-47.77%-27.68M
Investing cash flow
Cash flow from continuing investing activities	-1,538.52%-104.85M	650.48%10.23M	254.03%6.57M	-17,151.94%-22.26M	-67,977.40%-99.39M	-984.58%-6.4M	-1.86M	-4.27M	65.23%-129K	33.33%-146K
Net PPE purchase and sale	-5.11%-6.73M	--0	98.57%-61K	-1,651.16%-2.26M	-2,917.81%-4.41M	-1,085.00%-6.4M	---1.86M	---4.27M	65.23%-129K	13.61%-146K
Net business purchase and sale	--6.66M	--1K	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	---104.78M	--10.23M	---27K	---20M	---94.99M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-1,538.52%-104.85M	650.48%10.23M	254.03%6.57M	-17,151.94%-22.26M	-67,977.40%-99.39M	-984.58%-6.4M	---1.86M	---4.27M	65.23%-129K	33.33%-146K
Financing cash flow
Cash flow from continuing financing activities	3,139.89%5.93M	-25K	-2,950.00%-171K	612,400.00%6.13M	0	-99.94%183K	0	100.35%6K	100.15%1K	-99.88%176K
Net common stock issuance	--6.12M	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	37.70%252K	--27K	3,600.00%222K	200.00%3K	--0	9.58%183K	--0	-57.14%6K	--1K	--176K
Net other financing activities	---445K	---52K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,139.89%5.93M	---25K	-2,950.00%-171K	612,400.00%6.13M	--0	-99.94%183K	--0	100.35%6K	100.15%1K	-99.88%176K
Net cash flow
Beginning cash position	-34.58%180.77M	-91.91%16.19M	-87.83%27.37M	-78.07%54.53M	-34.58%180.77M	3,274.65%276.32M	49.72%200.01M	57.68%224.83M	76.65%248.67M	3,274.65%276.32M
Current changes in cash	-77.53%-169.63M	73.75%-5.05M	54.94%-11.18M	-13.93%-27.16M	-356.56%-126.23M	-135.64%-95.55M	-113.48%-19.25M	-175.87%-24.82M	-1,417.86%-23.84M	-120.85%-27.65M
End cash Position	-93.84%11.14M	-93.84%11.14M	-91.91%16.19M	-87.83%27.37M	-78.07%54.53M	-34.58%180.77M	-34.58%180.77M	49.72%200.01M	57.68%224.83M	76.65%248.67M
Free cash flow	19.11%-77.44M	20.74%-15.25M	28.92%-17.64M	44.26%-13.29M	-12.30%-31.25M	-166.92%-95.73M	-58.15%-19.25M	-240.60%-24.82M	-1,057.09%-23.84M	-47.22%-27.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall