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For the year ending 2025-12-31, PYXS has $91,520K in assets. $38,112K in debts. $15,422K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
341.23%
Quick Ratio
341.23%
Cash Ratio
72.98%
Debt to Asset Ratio
41.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Operating lease right-of-use ass...
    • Property and equipment, net
    • Intangible assets, net
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
15,422
Marketable debt securities
51,435
Restricted cash
1,472
Prepaid expenses and other current assets
3,776
Total current assets
72,105
Property and equipment gross
15,004
Less accumulated depreciation and amortization
7,007
Property and equipment, net
7,997
Intangible assets, net
0
Operating lease right-of-use asset
11,418
Total assets
91,520
Accounts payable
10,885
Accrued expenses and other current liabilities
8,554
Operating lease liabilities, current portion
1,692
Total current liabilities
21,131
Operating lease liabilities, net of current portion
16,958
Financing lease liabilities, net of current portion
23
Total liabilities
38,112
Common stock, par value 0.001 per share 190,000,000 shares authorized 62,690,229 and 59,967,814 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
63
Additional paid-in capital
496,469
Accumulated other comprehensive income
53
Accumulated deficit
-443,177
Total stockholders' equity
53,408
Total liabilities and stockholders' equity
91,520
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable debt securities$51,435K Cash and cashequivalents$15,422K Prepaid expenses andother current assets$3,776K Restricted cash$1,472K Property and equipmentgross$15,004K Total current assets$72,105K Operating leaseright-of-use asset$11,418K Property and equipment,net$7,997K Less accumulateddepreciation and...$7,007K Total assets$91,520K Total liabilities andstockholders' equity$91,520K Total stockholders'equity$53,408K Total liabilities$38,112K Accumulated deficit-$443,177K Additional paid-in capital$496,469K Total currentliabilities$21,131K Operating leaseliabilities, net of current...$16,958K Financing leaseliabilities, net of current...$23K Common stock, par value0.001 per share...$63K Accumulated othercomprehensive income$53K Accounts payable$10,885K Accrued expenses andother current...$8,554K Operating leaseliabilities, current portion$1,692K

Pyxis Oncology, Inc. (PYXS)

Pyxis Oncology, Inc. (PYXS)