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Pyxis Oncology, Inc. (PYXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6199-0.1401 (-3.73%)
As of 11:23AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-57,803
-73,790
-120,717
-75,975
-12,828
Depreciation & amortisation
2,853
1,927
709
647
469
Stock-based compensation
16,382
16,946
15,764
6,441
44
Change in working capital
-21,221
-11,664
4,501
6,676
1,866
Accounts payable
-4,119
-3,507
-8,328
4,643
558
Other working capital
-67,135
-77,435
-95,734
-35,866
-11,567
Other non-cash items
680
660
10,408
20,604
365
Net cash provided by operating activities
-64,578
-70,709
-89,335
-35,326
-10,084
Cash flows from investing activities
Investments in property, plant and equipment
-2,557
-6,726
-6,399
-540
-1,483
Acquisitions, net
-
-
0
-50
0
Purchases of investments
-194,637
-196,831
0
-
-
Sales/maturities of investments
166,580
92,048
0
-
-
Net cash used for investing activities
-23,954
-104,849
-6,399
-590
-1,483
Cash flows from financing activities
Common stock issued
63,584
6,122
0
152,296
3
Other financing activities
-
-445
-
-
-
Net cash used provided by (used for) financing activities
63,440
5,929
183
304,044
35
Net change in cash
-25,092
-169,629
-95,551
268,128
-11,532
Cash at beginning of period
54,531
180,765
276,316
8,188
19,720
Cash at end of period
29,439
11,136
180,765
276,316
8,188
Free cash flow
Operating cash flow
-64,578
-70,709
-89,335
-35,326
-10,084
Capital expenditure
-2,557
-6,726
-6,399
-540
-1,483
Free cash flow
-67,135
-77,435
-95,734
-35,866
-11,567