Pyxis Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pyxis Oncology's balance sheet done over the years? Its assets were worth $173,726,000 last year, which is less than in the previous period. 28% of Pyxis Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $48,022,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 19807000 | 22.68M | 114.51% |
|---|---|---|---|
| 2020 | 10151000 | 25.79M | 254.12% |
| 2021 | 280021000 | 18.70M | 6.68% |
| 2022 | 211379000 | 50.55M | 23.92% |
| 2023 | 173726000 | 48.02M | 27.64% |
PYXS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 9.66M | 179.29M | 274.73M | 8.08M | 19.69M |
Short term investments | 109.63M | 0 | 0 | 0 | 0 |
Net receivables | 21K | 598K | 0 | 0 | 0 |
Inventory | 0 | 874K | 0 | 0 | 0 |
Other current assets | 5.28M | 5.84M | 2.46M | 15K | 11K |
Total current assets | 124.60M | 186.61M | 278.67M | 8.10M | 19.70M |
Non-current assets: | |||||
Property, Plant and Equipment | 24.81M | 24.76M | 1.23M | 1.93M | 76K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24.30M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 109K | 109K | 30K |
Total non-current assets | 49.12M | 24.76M | 1.34M | 2.04M | 106K |
Total assets | 173.72M | 211.37M | 280.02M | 10.15M | 19.80M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.66M | 0 | 6.32M | 1.94M | 224K |
Short term debt | 2.46M | 0 | 165K | 615K | 9K |
Total current liabilities | 25.75M | 31.63M | 18.70M | 3.68M | 733K |
| Non-current liabilities: | |||||
Long term debt | 20.09M | 18.92M | 0 | 165K | 6K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 21.94M | 21.94M |
Total non-current liabilities | 22.26M | 18.92M | 0 | 22.10M | 21.94M |
Total liabilities | 48.02M | 50.55M | 18.70M | 25.79M | 22.68M |
| Data source | Data source | Data source |