Pyxis Oncology, Inc. balance sheet
At the end of fiscal 2025, Pyxis Oncology, Inc. had total assets of $91.5m, total liabilities of $38.1m and shareholders' equity of $53.4m. It held $15.4m in cash against $0 of debt: net cash of $15.4m.
Balance sheet
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|
| Cash and equivalents | 19 | 15 |
| Total current assets | 132 | 72 |
| Total assets | 157 | 92 |
| Accounts payable | 5 | 11 |
| Total current liabilities | 18 | 21 |
| Total debt | 0 | 0 |
| Total liabilities | 36 | 38 |
| Shareholders' equity | 121 | 53 |
| Net debt (negative = net cash) | −19 | −15 |
| Shares outstanding | 60m | 63m |
| Quarter | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 |
|---|---|---|---|---|---|---|---|
| Receivables | 8 | — | — | — | 3 | — | — |
| Total current assets | 172 | 161 | 149 | 132 | 100 | 83 | 72 |
| Total assets | 220 | 208 | 195 | 157 | 123 | 106 | 92 |
| Accounts payable | 2 | 5 | 5 | 5 | 9 | 10 | 11 |
| Total current liabilities | 14 | 17 | 20 | 18 | 18 | 19 | 21 |
| Total liabilities | 36 | 39 | 42 | 36 | 36 | 37 | 38 |
| Shareholders' equity | 184 | 170 | 154 | 121 | 88 | 69 | 53 |
| Shares outstanding | 59m | 59m | 59m | 60m | 62m | 62m | 63m |
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