Pyxis Oncology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.92	19.47	9.66	179.29	274.74	8.08
Short-Term Investments	67.34	107.46	109.63	-	-	-
Cash & Short-Term Investments	76.26	126.93	119.3	179.29	274.74	8.08
Cash Growth	-47.34%	6.40%	-33.46%	-34.74%	3300.19%	-58.96%
Other Current Assets	6.82	5.51	5.31	7.32	3.94	0.02
Total Current Assets	83.07	132.44	124.6	186.61	278.67	8.1
Net Property, Plant & Equipment	20.1	22.14	24.81	24.77	1.24	1.94
Other Intangible Assets	2.43	2.6	24.31	-	-	-
Other Long-Term Assets	-	-	-	-	0.11	0.11
Total Assets	105.6	157.18	173.73	211.38	280.02	10.15
Accounts Payable	9.76	4.86	3.9	7.1	11.95	1.08
Accrued Expenses	8	11.37	12.97	24.54	6.59	2
Current Portion of Leases	1.63	1.45	1.23	-	0.17	0.62
Unearned Revenue	-	-	7.66	-	-	-
Total Current Liabilities	19.38	17.68	25.76	31.63	18.71	3.69
Long-Term Leases	17.44	18.75	20.1	18.92	-	0.17
Other Long-Term Liabilities	-	-	2.16	-	-	-
Total Long-Term Liabilities	17.44	18.75	22.26	18.92	-	0.17
Total Liabilities	36.83	36.43	48.02	50.56	18.71	3.85
Common Stock	0.06	0.06	0.05	0.03	0.03	0
Additional Paid-in Capital	493.72	484.08	411.82	373.23	353	0.1
Accumulated Other Comprehensive Income	0.07	0.17	0.06	-	-	-
Retained Earnings	-425.07	-363.56	-286.23	-212.44	-91.72	-15.74
Total Common Shareholders' Equity	68.78	120.75	125.7	160.82	261.31	-15.65
Minority Interest	-	-	-	-	-	21.94
Shareholders' Equity	68.78	120.75	125.7	160.82	261.31	6.3
Total Liabilities & Equity	105.6	157.18	173.73	211.38	280.02	10.15
Total Debt	19.07	20.2	21.33	18.92	0.17	0.78
Net Cash (Debt)	57.18	106.73	97.97	160.37	274.57	7.3
Net Cash Growth	-46.42%	8.95%	-38.91%	-41.59%	3661.23%	-62.90%
Net Cash Per Share	0.93	1.83	2.46	4.86	32.33	7.08
Book Value	68.78	120.75	125.7	160.82	261.31	-15.65
Book Value Per Share	1.11	2.07	3.15	4.87	30.77	-15.18
Tangible Book Value	66.35	118.15	101.4	160.82	261.31	-15.65
Tangible Book Value Per Share	1.08	2.02	2.54	4.87	30.77	-15.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q