Pyxis Oncology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Pyxis Oncology, Inc. (PYXS) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents19.479.66179.29274.748.08
Short-Term Investments107.46109.630.000.000.00
Cash & Short-Term Investments126.93119.30179.29274.748.08
Accounts Receivable0.000.020.600.000.00
Inventory0.000.000.000.000.00
Other Current Assets3.281.011.311.760.01
Total Current Assets132.44124.60186.61278.678.10
Non-Current Assets
Property, Plant & Equipment (Net)22.1424.8124.771.241.94
Intangible Assets2.6024.310.000.000.00
Other Non-Current Assets0.000.000.000.110.11
Total Non-Current Assets24.7449.1224.771.350.00
Total Assets157.18173.73211.38280.0210.15
Current Liabilities
Accounts Payable4.863.907.1011.951.08
Short-Term Debt2.900.000.000.000.00
Accrued Liabilities6.7512.6223.456.331.88
Deferred Revenue0.007.660.000.000.00
Other Current Liabilities0.640.361.090.270.12
Total Current Liabilities17.6825.7631.6318.713.69
Non-Current Liabilities
Long-Term Debt18.7520.1018.920.000.00
Deferred Tax Liabilities0.002.160.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities18.7522.2618.920.000.00
Total Liabilities36.4348.0250.5618.713.85
Stockholders' Equity
Common Stock0.060.050.030.030.00
Retained Earnings-363.56-286.23-212.44-91.72-15.74
Accumulated Other Comprehensive Income0.170.060.000.000.00
Additional Paid-in Capital484.08411.82373.23353.000.00
Shares Outstanding59.9744.7534.9632.220.00
Total Stockholders' Equity120.75125.70160.82261.316.30
Total Liabilities & Equity157.18173.73211.38280.020.00