Revenue
11 million USD
2025 Q4 · USD
Annual consolidated revenue for 2025: about USD 13.86M, using the latest reported figures. The previous period, 2024, was about USD 16.15M.
11 million USD
2025 Q4 · USD
-165.75%
2025 Q4 · %
-10.4 million USD
2025 Q4 · USD
-10.4 million USD
2025 Q4 · USD
18855000 USD
63434936 shares
2.28% · 1.42 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-88.7 million USD
2025-07-01 – 2026-06-30
-67.9 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-20.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 16.15 million
–
Current period
USD 13.86 million
–
13858000 − 16146000 = -2288000 USD
16146000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source13858000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 77.33 million
–
Current period
−USD 79.62 million
–
-79621000 − -77331000 = -2290000 USD
-77331000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-79621000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 57.67 million
–
Current period
−USD 63.5 million
–
-63502000 − -57672000 = -5830000 USD
-57672000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-63502000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 237,000
–
Current period
USD 9,000
–
9000 − 237000 = -228000 USD
237000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source9000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 16146000 | 105606000 Derived | -89460000 | -12129000 Derived | -77331000 | -57909000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 13858000 | 98278000 Derived | -84420000 | -4799000 Derived | -79621000 | -63511000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 16146000 |
|
| 2025 | Revenue | 13858000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -14.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -554.1% |
|
| 2025 | Operating margin | -609.2% |
|
| 2024 | Net margin | -478.9% |
|
| 2025 | Net margin | -574.5% |
|
| 2024 | Free cash flow margin | -358.7% |
|
| 2025 | Free cash flow margin | -458.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -57672000 |
|
| 2025 | Operating cash flow | -63502000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -57909000 |
|
| 2025 | Free cash flow | -63511000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 23.2% |
|
| 2025 | Liabilities / assets | 41.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 7.49× |
|
| 2025 | Current assets / current liabilities | 3.41× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 12.83 million Exact valueExact value: -12828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.08 million Exact valueExact value: -10084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.57 million Calculation and evidence-10084000 − 1483000 USD Exact free cash flow: -11567000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 28.92 million Exact valueExact value: -28916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.9 million Exact valueExact value: -23902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,000 Exact valueExact value: 54000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.96 million Calculation and evidence-23902000 − 54000 USD Exact free cash flow: -23956000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 120.72 million Exact valueExact value: -120717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89.34 million Exact valueExact value: -89335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.4 million Exact valueExact value: 6399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95.73 million Calculation and evidence-89335000 − 6399000 USD Exact free cash flow: -95734000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 73.79 million Exact valueExact value: -73790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70.71 million Exact valueExact value: -70709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.73 million Exact valueExact value: 6726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77.44 million Calculation and evidence-70709000 − 6726000 USD Exact free cash flow: -77435000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 77.33 million Exact valueExact value: -77331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.67 million Exact valueExact value: -57672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237,000 Exact valueExact value: 237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.91 million Calculation and evidence-57672000 − 237000 USD Exact free cash flow: -57909000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 79.62 million Exact valueExact value: -79621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.5 million Exact valueExact value: -63502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,000 Exact valueExact value: 9000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.51 million Calculation and evidence-63502000 − 9000 USD Exact free cash flow: -63511000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
28 filings · 1,344 latest values · 1,344 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001782223, 1782223, PYXS, edgar:1782223
Also known as Pyxis Oncology, Inc.