PYXS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PYXS has $64,300K in assets. $33,032K in debts. $5,766K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,766	15,422	8,919	10,733
Marketable debt securities	35,252	51,435	67,337	78,211
Restricted cash	1,472	1,472	1,472	1,472
Accounts receivable	-	-	-	3,000
Prepaid expenses and other current assets	3,082	3,776	5,345	6,540
Total current assets	45,572	72,105	83,073	99,956
Property and equipment gross	-	15,004	-	-
Less accumulated depreciation and amortization	-	7,007	-	-
Property and equipment, net	7,538	7,997	8,460	8,924
Intangible assets, net	-	0	2,434	2,488
Operating lease right-of-use asset	11,190	11,418	11,637	11,847
Total assets	64,300	91,520	105,604	123,215

Accounts payable	4,989	10,885	9,756	9,412
Accrued expenses and other current liabilities	9,786	8,554	7,996	6,698
Operating lease liabilities, current portion	1,757	1,692	1,630	1,568
Total current liabilities	16,532	21,131	19,382	17,678
Operating lease liabilities, net of current portion	16,497	16,958	17,400	17,832
Financing lease liabilities, net of current portion	3	23	43	62
Total liabilities	33,032	38,112	36,825	35,572
Common stock, 0.001 par value per share 190,000,000 shares authorized 62,831,246 and 62,690,229 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	63	63	62	62
Additional paid-in capital	497,654	496,469	493,719	490,654
Accumulated other comprehensive income	0	53	69	-5
Accumulated deficit	-466,449	-443,177	-425,071	-403,068
Total stockholders' equity	31,268	53,408	68,779	87,643
Total liabilities and stockholders' equity	64,300	91,520	105,604	123,215

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.