$1.70
+0.30%Pyxis Oncology, Inc., a preclinical stage biopharmaceutical company, engages in the development of therapies to treat cancers. Its immune-oncology product candidates include PYX-106, an investigational fully human immunoglobulin G1 isotype siglec-15 targeting antibody for the treatment of thyroid cancer, head and neck squamous cell carcinoma, non-small cell lung cancer (NSCLC), and other solid tumors; and PYX-102, an investigational immune-therapeutic for treatment of solid tumors. The company's antibody drug conjugate (ADC) product candidates comprise of PYX-201, an investigational novel ADC to treat NSCLC, breast cancer, and other solid tumors; PYX-202, an investigational novel ADC for treatment of SCLC, soft tissue sarcoma, and other solid tumors; and PYX-203, an investigational ADC for the treatment of acute myeloid leukemia and myeloid dysplastic syndrome. The company was incorporated in 2018 and is headquartered in Cambridge, Massachusetts.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
PYXS • NASDAQ
| Pyxis Oncology, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-79.6M | -77.3M | -73.8M | -120.7M | -76M | -12.8M | -2.8M | |
4.5M | 3M | 1.9M | 709K | 647K | 469K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 6.3M | 0.0 | 0.0 | |
11.8M | 12.9M | 16.9M | 15.8M | 6.4M | 44K | 28K | |
-2.1M | 15.6M | -4.1M | 10.4M | 20.6M | -56K | -264K | |
(0.0) | (164K) | (48K) | (17K) | (0.0) | (0.0) | (0.0) | |
1.9M | -11.8M | -11.7M | 4.5M | 6.7M | 2.3M | 505K | |
-63.5M | -57.7M | -70.7M | -89.3M | -35.3M | -10.1M | -2.2M | |
INVESTING ACTIVITIES | |||||||
-9K | -237K | -6.7M | -6.4M | -540K | -1.5M | (0.0) | |
(0.0) | (0.0) | (6.7M) | (0.0) | -50K | (0.0) | (0.0) | |
-107M | -160.1M | -196.8M | (0.0) | -50K | (0.0) | (0.0) | |
165.9M | 168.5M | 92M | 0.0 | 50.1K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -50.0 | 0.0 | 0.0 | |
(58.9M) | (8.2M) | -104.8M | -6.4M | -590K | -1.5M | (0.0) | |
FINANCING ACTIVITIES | |||||||
742K | 59M | 6.1M | 0.0 | 152.3M | 3K | 13K | |
-148K | 280K | -193K | 183K | 167K | 32K | 22M | |
594K | 59.3M | 5.9M | 183K | 304M | 35K | 22M | |
CASH FLOW SUMMARY | |||||||
-4.1M | 9.8M | -169.6M | -95.6M | 268.1M | -11.5M | 19.7M | |
20.9M | 11.1M | 180.8M | 276.3M | 8.2M | 19.7M | 4K | |
16.9M | 20.9M | 11.1M | 180.8M | 276.3M | 8.2M | 19.7M | |
-63.5M | -57.9M | -77.4M | -95.7M | -35.9M | -11.6M | -2.2M |
PYXS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 30, 2026 | February 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
S-3 S-3 N/A | November 26, 2025 | November 26, 2025 | ||
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 |
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