US Stock MarketDetailed Quotes

PYXS Pyxis Oncology

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  • 1.040
  • -0.020-1.89%
Close Apr 28 16:00 ET
  • 1.041
  • +0.001+0.09%
Post 18:12 ET
64.05MMarket Cap-0.79P/E (TTM)

Pyxis Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.44%-57.67M
-26.46%-19.29M
16.60%-14.67M
72.74%-3.01M
22.84%-20.71M
20.85%-70.71M
12.27%-15.25M
14.47%-17.58M
53.48%-11.03M
3.03%-26.84M
Net income from continuing operations
-4.80%-77.33M
-128.06%-35.57M
8.01%-21.2M
-8.80%-17.3M
83.08%-3.26M
38.87%-73.79M
56.80%-15.6M
16.71%-23.05M
37.79%-15.9M
38.68%-19.24M
Depreciation and amortization
54.75%2.98M
-20.29%550K
39.77%731K
11.64%585K
487.37%1.12M
171.79%1.93M
259.38%690K
161.50%523K
229.56%524K
20.25%190K
Other non cash items
6.06%700K
-0.53%186K
16.23%179K
-2.29%171K
13.89%164K
-93.66%660K
-98.04%187K
-49.84%154K
-44.62%175K
-37.93%144K
Change In working capital
-1.36%-11.82M
-188.52%-6.66M
294.40%4.3M
597.84%12.3M
-78.28%-21.77M
-359.14%-11.66M
-145.51%-2.31M
-49.56%1.09M
166.83%1.76M
-13,027.96%-12.21M
-Change in receivables
----
----
----
----
---8M
----
----
----
----
--0
-Change in prepaid assets
-108.02%-203K
-277.93%-1.46M
22.24%1.26M
961.46%2.04M
-520.99%-2.05M
174.89%2.53M
126.89%820K
200.39%1.03M
-79.35%192K
309.48%486K
-Change in payables and accrued expense
97.33%-470K
18.57%-2.7M
504.57%3.37M
318.55%2.37M
74.99%-3.51M
-585.90%-17.6M
-174.76%-3.31M
-129.50%-832K
113.25%566K
-2,277.95%-14.03M
-Change in other current liabilities
-151.08%-1.23M
14.98%-244K
-191.69%-331K
-110.35%-104K
-141.47%-552K
-43.41%2.41M
-107.78%-287K
-2.70%361K
176.86%1.01M
906.67%1.33M
-Change in other working capital
-1,093.89%-9.92M
-579.62%-2.26M
--0
--0
---7.66M
--998K
--471K
----
----
----
Cash from discontinued investing activities
Operating cash flow
18.44%-57.67M
-26.46%-19.29M
16.60%-14.67M
72.74%-3.01M
22.84%-20.71M
20.85%-70.71M
12.27%-15.25M
14.47%-17.58M
53.48%-11.03M
3.03%-26.84M
Investing cash flow
Cash flow from continuing investing activities
107.78%8.16M
160.63%26.66M
-100.12%-8K
100.02%4K
81.39%-18.5M
-1,538.52%-104.85M
650.48%10.23M
254.03%6.57M
-17,151.94%-22.26M
-67,977.40%-99.39M
Net PPE purchase and sale
96.48%-237K
--0
--0
--0
94.62%-237K
-5.11%-6.73M
--0
98.57%-61K
-1,651.16%-2.26M
-2,917.81%-4.41M
Net business purchase and sale
--0
--0
----
----
----
--6.66M
--1K
----
----
----
Net investment purchase and sale
108.01%8.39M
160.65%26.66M
70.37%-8K
100.02%4K
80.78%-18.26M
---104.78M
--10.23M
---27K
---20M
---94.99M
Cash from discontinued investing activities
Investing cash flow
107.78%8.16M
160.63%26.66M
-100.12%-8K
100.02%4K
81.39%-18.5M
-1,538.52%-104.85M
650.48%10.23M
254.03%6.57M
-17,151.94%-22.26M
-67,977.40%-99.39M
Financing cash flow
Cash flow from continuing financing activities
900.61%59.33M
300.00%50K
1,067.84%1.66M
-98.20%110K
57.51M
3,139.89%5.93M
-25K
-2,950.00%-171K
612,400.00%6.13M
0
Net common stock issuance
864.49%59.05M
--0
--1.58M
--0
--57.46M
--6.12M
--0
--0
--6.12M
--0
Proceeds from stock option exercised by employees
106.35%520K
85.19%50K
-67.57%72K
5,000.00%153K
--245K
37.70%252K
--27K
3,600.00%222K
200.00%3K
--0
Net other financing activities
46.07%-240K
--0
---1K
---43K
---196K
---445K
---52K
----
----
----
Cash from discontinued financing activities
Financing cash flow
900.61%59.33M
300.00%50K
1,067.84%1.66M
-98.20%110K
--57.51M
3,139.89%5.93M
---25K
-2,950.00%-171K
612,400.00%6.13M
--0
Net cash flow
Beginning cash position
-93.84%11.14M
-16.43%13.53M
-3.01%26.55M
-46.01%29.44M
-93.84%11.14M
-34.58%180.77M
-91.91%16.19M
-87.83%27.37M
-78.07%54.53M
-34.58%180.77M
Current changes in cash
105.78%9.81M
246.84%7.42M
-16.41%-13.02M
89.35%-2.89M
114.50%18.3M
-77.53%-169.63M
73.75%-5.05M
54.94%-11.18M
-13.93%-27.16M
-356.56%-126.23M
End cash Position
88.08%20.95M
88.08%20.95M
-16.43%13.53M
-3.01%26.55M
-46.01%29.44M
-93.84%11.14M
-93.84%11.14M
-91.91%16.19M
-87.83%27.37M
-78.07%54.53M
Free cash flow
25.22%-57.91M
-26.46%-19.29M
16.88%-14.67M
77.37%-3.01M
32.96%-20.95M
19.11%-77.44M
20.74%-15.25M
28.92%-17.64M
44.26%-13.29M
-12.30%-31.25M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.44%-57.67M-26.46%-19.29M16.60%-14.67M72.74%-3.01M22.84%-20.71M20.85%-70.71M12.27%-15.25M14.47%-17.58M53.48%-11.03M3.03%-26.84M
Net income from continuing operations -4.80%-77.33M-128.06%-35.57M8.01%-21.2M-8.80%-17.3M83.08%-3.26M38.87%-73.79M56.80%-15.6M16.71%-23.05M37.79%-15.9M38.68%-19.24M
Depreciation and amortization 54.75%2.98M-20.29%550K39.77%731K11.64%585K487.37%1.12M171.79%1.93M259.38%690K161.50%523K229.56%524K20.25%190K
Other non cash items 6.06%700K-0.53%186K16.23%179K-2.29%171K13.89%164K-93.66%660K-98.04%187K-49.84%154K-44.62%175K-37.93%144K
Change In working capital -1.36%-11.82M-188.52%-6.66M294.40%4.3M597.84%12.3M-78.28%-21.77M-359.14%-11.66M-145.51%-2.31M-49.56%1.09M166.83%1.76M-13,027.96%-12.21M
-Change in receivables -------------------8M------------------0
-Change in prepaid assets -108.02%-203K-277.93%-1.46M22.24%1.26M961.46%2.04M-520.99%-2.05M174.89%2.53M126.89%820K200.39%1.03M-79.35%192K309.48%486K
-Change in payables and accrued expense 97.33%-470K18.57%-2.7M504.57%3.37M318.55%2.37M74.99%-3.51M-585.90%-17.6M-174.76%-3.31M-129.50%-832K113.25%566K-2,277.95%-14.03M
-Change in other current liabilities -151.08%-1.23M14.98%-244K-191.69%-331K-110.35%-104K-141.47%-552K-43.41%2.41M-107.78%-287K-2.70%361K176.86%1.01M906.67%1.33M
-Change in other working capital -1,093.89%-9.92M-579.62%-2.26M--0--0---7.66M--998K--471K------------
Cash from discontinued investing activities
Operating cash flow 18.44%-57.67M-26.46%-19.29M16.60%-14.67M72.74%-3.01M22.84%-20.71M20.85%-70.71M12.27%-15.25M14.47%-17.58M53.48%-11.03M3.03%-26.84M
Investing cash flow
Cash flow from continuing investing activities 107.78%8.16M160.63%26.66M-100.12%-8K100.02%4K81.39%-18.5M-1,538.52%-104.85M650.48%10.23M254.03%6.57M-17,151.94%-22.26M-67,977.40%-99.39M
Net PPE purchase and sale 96.48%-237K--0--0--094.62%-237K-5.11%-6.73M--098.57%-61K-1,651.16%-2.26M-2,917.81%-4.41M
Net business purchase and sale --0--0--------------6.66M--1K------------
Net investment purchase and sale 108.01%8.39M160.65%26.66M70.37%-8K100.02%4K80.78%-18.26M---104.78M--10.23M---27K---20M---94.99M
Cash from discontinued investing activities
Investing cash flow 107.78%8.16M160.63%26.66M-100.12%-8K100.02%4K81.39%-18.5M-1,538.52%-104.85M650.48%10.23M254.03%6.57M-17,151.94%-22.26M-67,977.40%-99.39M
Financing cash flow
Cash flow from continuing financing activities 900.61%59.33M300.00%50K1,067.84%1.66M-98.20%110K57.51M3,139.89%5.93M-25K-2,950.00%-171K612,400.00%6.13M0
Net common stock issuance 864.49%59.05M--0--1.58M--0--57.46M--6.12M--0--0--6.12M--0
Proceeds from stock option exercised by employees 106.35%520K85.19%50K-67.57%72K5,000.00%153K--245K37.70%252K--27K3,600.00%222K200.00%3K--0
Net other financing activities 46.07%-240K--0---1K---43K---196K---445K---52K------------
Cash from discontinued financing activities
Financing cash flow 900.61%59.33M300.00%50K1,067.84%1.66M-98.20%110K--57.51M3,139.89%5.93M---25K-2,950.00%-171K612,400.00%6.13M--0
Net cash flow
Beginning cash position -93.84%11.14M-16.43%13.53M-3.01%26.55M-46.01%29.44M-93.84%11.14M-34.58%180.77M-91.91%16.19M-87.83%27.37M-78.07%54.53M-34.58%180.77M
Current changes in cash 105.78%9.81M246.84%7.42M-16.41%-13.02M89.35%-2.89M114.50%18.3M-77.53%-169.63M73.75%-5.05M54.94%-11.18M-13.93%-27.16M-356.56%-126.23M
End cash Position 88.08%20.95M88.08%20.95M-16.43%13.53M-3.01%26.55M-46.01%29.44M-93.84%11.14M-93.84%11.14M-91.91%16.19M-87.83%27.37M-78.07%54.53M
Free cash flow 25.22%-57.91M-26.46%-19.29M16.88%-14.67M77.37%-3.01M32.96%-20.95M19.11%-77.44M20.74%-15.25M28.92%-17.64M44.26%-13.29M-12.30%-31.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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