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 | -6.09% | -549.82% | -128.06% | 8.01% | -8.80% |
Total Depreciation and Amortization | -8.55% | -50.54% | -20.29% | 39.77% | 11.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 65.08% | -16.55% | 1,041.76% | -60.86% | -45.57% |
Change in Net Operating Assets | -114.35% | 78.88% | -188.52% | 294.40% | 597.84% |
Cash from Operations | -474.09% | -8.81% | -26.46% | 16.60% | 72.74% |
Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 382,500.00% | 186.64% | 160.65% | 70.37% | 100.02% |
Cash from Investing | 382,500.00% | 185.53% | 160.63% | -100.12% | 100.02% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -100.00% | -- | 4,114.41% | -97.50% |
Repurchase of Common Stock | -55.81% | 98.98% | -14,611.54% | 99.75% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -160.91% | -100.00% | 300.00% | 1,067.84% | -98.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 29.97% | -136.68% | 246.84% | -16.41% | 89.35% |