Pyxis Oncology, Inc.
PYXS
$1.34
$0.021.52%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 13.25% | 40.52% | -67.76% | -22.55% | -431.36% |
Total Depreciation and Amortization | -3.08% | 0.36% | -24.76% | 24.96% | -47.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -12.97% | -88.09% | 1,384.75% | 7.25% | -56.01% |
Change in Net Operating Assets | 61.60% | 30.98% | -254.90% | -65.06% | 156.52% |
Cash from Operations | 23.39% | -16.82% | -31.54% | -387.70% | 85.48% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.27% | -40.65% | 333,312.50% | -300.00% | 100.02% |
Cash from Investing | -3.27% | -40.65% | 333,312.50% | -300.00% | 100.02% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | 6,015.03% | -99.73% |
Repurchase of Common Stock | -3,250.00% | 99.97% | -764,900.00% | 97.67% | 78.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 200.00% | -- | -- |
Cash from Financing | -- | -100.00% | -96.98% | 1,404.55% | -99.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 69.82% | -190.52% | 156.97% | -349.98% | -115.81% |