Pyxis Oncology, Inc. (PYXS) Financial Statements (2024 and earlier)

Company Profile

Business Address 321 HARRISON AVENUE
BOSTON, MA 02118
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:142,700149,300179,293198,538223,355247,087
Cash and cash equivalents25,89853,059179,293198,538223,355247,087
Short-term investments116,76596,290    
Other undisclosed cash, cash equivalents, and short-term investments37(49)    
Restricted cash and investments1,4721,4721,4721,4721,4721,472
Receivables   598   
Prepaid expense5,1695,3615,8472,7981,7682,698
Other undisclosed current assets(37)49(598)   
Total current assets:149,304156,182186,612202,808226,595251,257
Noncurrent Assets
Operating lease, right-of-use asset13,28313,45813,60214,69615,003 
Property, plant and equipment12,64313,16311,1656,391965995
Intangible assets, net (including goodwill)      
Intangible assets, net (excluding goodwill)      
Other noncurrent assets      449
Total noncurrent assets:25,92626,62124,76721,08715,9681,444
TOTAL ASSETS:175,230182,803211,379223,895242,563252,701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,69810,38831,63419,09514,91619,187
Accounts payable1,3054,0257,0975,5097,8202,055
Accrued liabilities7,3936,36324,53713,5867,09617,132
Deferred revenue      
Other undisclosed current liabilities5271,213    
Total current liabilities:9,22511,60131,63419,09514,91619,187
Noncurrent Liabilities
Long-term debt and lease obligation:    16,05315,681 
Liabilities, other than long-term debt20,73019,03918,921   
Operating lease, liability20,73019,03918,92116,05315,681 
Other undisclosed noncurrent liabilities    (16,053)(15,681) 
Total noncurrent liabilities:20,73019,03918,92116,05315,681 
Total liabilities:29,95530,64050,55535,14830,59719,187
Equity
Equity, attributable to parent145,275152,163160,824188,747211,966233,514
Common stock393734323232
Additional paid in capital392,900383,108373,225365,049360,594356,580
Accumulated other comprehensive income (loss)(85)696    
Accumulated deficit(247,579)(231,678)(212,435)(176,334)(148,660)(123,098)
Total equity:145,275152,163160,824188,747211,966233,514
TOTAL LIABILITIES AND EQUITY:175,230182,803211,379223,895242,563252,701

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues
(Sublease Income)
56438    
Gross profit:56438    
Operating expenses(18,121)(20,954)(37,973)(28,393)(25,726)(31,389)
Other undisclosed operating loss(564)(38)    
Operating loss:(18,121)(20,954)(37,973)(28,393)(25,726)(31,389)
Nonoperating income2,2201,7111,8727191649
Investment income, nonoperating1,6561,6731,8727191649
Loss from continuing operations:(15,901)(19,243)(36,101)(27,674)(25,562)(31,380)
Loss before gain (loss) on sale of properties:(27,674)(25,562)(31,380)
Net loss available to common stockholders, diluted:(15,901)(19,243)(36,101)(27,674)(25,562)(31,380)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(15,901)(19,243)(36,101)(27,674)(25,562)(31,380)
Other comprehensive income (loss)(781)696    
Comprehensive loss, net of tax, attributable to parent:(16,682)(18,547)(36,101)(27,674)(25,562)(31,380)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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