COM:PYXISONCOLOGY
Pyxis Oncology, Inc.
- Stock
Last Close
2.10
22/11 20:00
Market Cap
174.31M
Beta: -
Volume Today
3.11M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.19M - | -4.58M 43.50% | -36.83M 704.21% | -8.15M 77.88% | -14.18M 74.01% | -16.83M 18.72% | -31.38M 86.46% | -25.56M 18.54% | -27.67M 8.26% | -36.10M 30.45% | -19.24M 46.70% | -15.90M 17.37% | -23.05M 44.95% | -15.60M 32.33% | -3.26M 79.12% | -21.20M - | ||
depreciation and amortization | 269K - | 170K 36.80% | 113K 33.53% | 217K 92.04% | 159K 26.73% | 158K 0.63% | 158K 0% | 159K 0.63% | 200K 25.79% | 192K 4% | 190K 1.04% | 524K 175.79% | 523K 0.19% | 763K 45.89% | 1.12M 46.26% | 731K - | ||
deferred income tax | 1.10M - | 2.21M 101% | 2.56M 15.78% | 410K 83.98% | -1.26M - | -1.48M 17.46% | ||||||||||||
stock based compensation | 11K - | 15K 36.36% | 2.45M 16,233.33% | 572K 76.65% | 307K 46.33% | 3.11M 913.68% | 3.40M 9.38% | 4.01M 17.89% | 4.45M 10.86% | 3.90M 12.38% | 4.88M 25.30% | 3.67M 24.90% | 5.18M 41.19% | 4.32M - | 2.98M - | |||
change in working capital | 116K - | 1.57M 1,255.17% | -5.79M 468.07% | 7.93M 237.05% | 3.71M 53.24% | 824K 77.78% | -93K 111.29% | -2.64M 2,736.56% | 2.16M 181.92% | 5.07M 134.66% | -12.21M 340.76% | 1.76M 114.44% | 1.09M 38.17% | -2.31M 311.74% | -21.77M 843.07% | 9.40M - | ||
accounts receivables | -8M - | |||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | -87K - | 441K 606.90% | -447K 201.36% | 83K 118.57% | 974K 1,073.49% | 4.03M 314.07% | -9.90M 345.38% | 5.76M 158.26% | -2.31M 140.10% | -1.89M 18.47% | -753K 60.05% | -1.56M 107.17% | -1.54M 1.03% | 350K 122.67% | -1.36M 490.00% | -602K - | ||
other working capital | 203K - | 1.13M 457.14% | -5.34M 572.06% | 7.85M 246.98% | 2.73M 65.16% | -3.21M 217.37% | 9.80M 405.48% | -8.40M 185.72% | 4.47M 153.23% | 6.96M 55.51% | 753K 89.17% | 3.32M 341.30% | 2.63M 20.73% | -2.66M 200.91% | -12.40M 366.55% | 10.00M - | ||
other non cash items | 141K - | -345K 344.68% | 20.22M 5,960% | 78K 99.61% | 153K 96.15% | 156K 1.96% | 232K 48.72% | 316K 36.21% | 307K 2.85% | 9.55M 3,011.73% | -463K 104.85% | 175K 137.80% | 154K 12% | 1.89M 1,125.97% | 14.79M 683.53% | -6.64M - | ||
net cash provided by operating activities | -2.65M - | -3.17M 19.33% | -18.73M 491.44% | 2.86M 115.28% | -7.29M 354.65% | -12.17M 66.97% | -27.68M 127.46% | -23.71M 14.33% | -20.56M 13.31% | -17.39M 15.42% | -26.84M 54.37% | -11.03M 58.90% | -17.58M 59.40% | -15.25M 13.25% | -20.71M 35.77% | -14.73M - | ||
investments in property plant and equipment | -139K - | -169K - | -371K 119.53% | -401K - | -146K 63.59% | -129K 11.64% | -4.27M 3,206.98% | -1.86M 56.45% | -4.41M 137.14% | -2.26M 48.73% | -61K 97.30% | -237K - | ||||||
acquisitions net | -50K - | 50K - | -15.19M - | 6.66M 143.83% | 1K 99.98% | |||||||||||||
purchases of investments | -94.99M - | -35.19M 62.95% | -56.43M 60.36% | -10.23M 81.88% | -92.79M 807.33% | -23.64M - | ||||||||||||
sales maturities of investments | 15.19M - | 56.40M 271.23% | 20.45M 63.73% | 74.53M 264.39% | -113.85M - | |||||||||||||
other investing activites | -100K - | 15.19M - | 74.53M - | 137.48M - | ||||||||||||||
net cash used for investing activites | -139K - | -219K - | -371K 69.41% | -451K - | -146K 67.63% | -129K 11.64% | -4.27M 3,206.98% | -1.86M 56.45% | -99.39M 5,249.46% | -22.25M 77.61% | 6.57M 129.53% | 10.23M 55.65% | -18.50M 280.86% | -8K - | ||||
debt repayment | ||||||||||||||||||
common stock issued | 32K - | 152.30M - | 6K - | 183K 2,950% | 6.13M - | 222K 96.38% | 27K 87.84% | 57.71M 213,629.63% | -10.99M - | |||||||||
common stock repurchased | 239K - | |||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 31K - | -31K 200% | 151.53M 488,919.35% | -682K 100.45% | -1.71M 150.44% | 2.60M 252.46% | 176K 93.24% | 1K 99.43% | -6K - | -393K - | -52K 86.77% | -196K 276.92% | 1.72M - | |||||
net cash used provided by financing activities | 31K - | 1K 96.77% | 151.53M 15,153,300% | -682K 100.45% | -1.71M 150.44% | 154.90M 9,169.09% | 176K 99.89% | 1K 99.43% | 6K 500% | 177K 2,850% | 6.13M - | -171K 102.79% | -25K 85.38% | 57.51M 230,144% | 1.72M - | |||
effect of forex changes on cash | 1K - | -137.16M - | -177K - | |||||||||||||||
net change in cash | -2.76M - | -3.17M 14.70% | 132.58M 4,286.42% | 1.81M 98.64% | -8.99M 597.24% | 142.73M 1,686.77% | -27.65M 119.37% | -23.84M 13.78% | -24.82M 4.10% | -19.25M 22.45% | -126.23M 555.93% | -27.16M 78.48% | -11.18M 58.83% | -5.05M 54.83% | 18.30M 462.36% | -13.02M - | ||
cash at beginning of period | 14.12M - | 11.36M 19.56% | 8.19M 27.89% | 140.77M 1,619.25% | 142.58M 1.29% | 133.59M 6.31% | 276.32M 106.85% | 248.67M 10.01% | 224.83M 9.59% | 200.01M 11.04% | 180.76M 9.62% | 54.53M 69.83% | 27.37M 49.81% | 16.19M 40.86% | 11.14M 31.20% | 26.55M - | ||
cash at end of period | 11.36M - | 8.19M 27.89% | 140.77M 1,619.25% | 142.58M 1.29% | 133.59M 6.31% | 276.32M 106.85% | 248.67M 10.01% | 224.83M 9.59% | 200.01M 11.04% | 180.76M 9.62% | 54.53M 69.83% | 27.37M 49.81% | 16.19M 40.86% | 11.14M 31.20% | 29.44M 164.36% | 13.53M - | ||
operating cash flow | -2.65M - | -3.17M 19.33% | -18.73M 491.44% | 2.86M 115.28% | -7.29M 354.65% | -12.17M 66.97% | -27.68M 127.46% | -23.71M 14.33% | -20.56M 13.31% | -17.39M 15.42% | -26.84M 54.37% | -11.03M 58.90% | -17.58M 59.40% | -15.25M 13.25% | -20.71M 35.77% | -14.73M - | ||
capital expenditure | -139K - | -169K - | -371K 119.53% | -401K - | -146K 63.59% | -129K 11.64% | -4.27M 3,206.98% | -1.86M 56.45% | -4.41M 137.14% | -2.26M 48.73% | -61K 97.30% | -237K - | ||||||
free cash flow | -2.79M - | -3.17M 13.39% | -18.90M 496.78% | 2.49M 113.18% | -7.29M 392.57% | -12.57M 72.48% | -27.82M 121.36% | -23.84M 14.32% | -24.82M 4.12% | -19.25M 22.47% | -31.25M 62.36% | -13.29M 57.47% | -17.64M 32.76% | -15.25M 13.55% | -20.95M 37.32% | -14.73M - |
All numbers in (except ratios and percentages)