PYXS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PYXS has $105,604K in assets. $36,825K in debts. $8,919K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	8,919	10,733
Marketable debt securities, short-term	67,337	78,211
Restricted cash	1,472	1,472
Accounts receivable	-	3,000
Prepaid expenses and other current assets	5,345	6,540
Total current assets	83,073	99,956
Property and equipment, net	8,460	8,924
Intangible assets, net	2,434	2,488
Operating lease right-of-use asset	11,637	11,847
Total assets	105,604	123,215

Accounts payable	9,756	9,412
Accrued expenses and other current liabilities	7,996	6,698
Operating lease liabilities, current portion	1,630	1,568
Total current liabilities	19,382	17,678
Operating lease liabilities, net of current portion	17,400	17,832
Financing lease liabilities, net of current portion	43	62
Total liabilities	36,825	35,572
Common stock, 0.001 par value per share 190,000,000 shares authorized 62,149,664 and 59,967,814 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	62	62
Additional paid-in capital	493,719	490,654
Accumulated other comprehensive income	69	-5
Accumulated deficit	-425,071	-403,068
Total stockholders' equity	68,779	87,643
Total liabilities and stockholders' equity	105,604	123,215

Unit: Thousand (K) dollars