Pyxis Oncology, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 13.86M, using the latest reported figures. The previous period, 2024, was about USD 16.15M.

Watchlist

Latest quarter

Revenue

11 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating margin

-165.75%

2025 Q4 · %

Exact inputs and evidence
  • Operating Income: -84420000 USD Source
  • Operating Income: -66125000 USD Source
  • Revenue: 13858000 USD Source
  • Revenue: 2820000 USD Source

Operating cash flow

-10.4 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -63502000 USD Source
  • Operating Cash Flow: -53075000 USD Source

Free cash flow

-10.4 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -63502000 USD Source
  • Operating Cash Flow: -53075000 USD Source
  • Capital Expenditure: 9000 USD Source
  • Capital Expenditure: 9000 USD Source
Cash and cash equivalents
18.9 million USD Source
Exact value

18855000 USD

Long-term debt including current maturities
Not available
Shares outstanding
63.4 million shares Source
Exact value

63434936 shares

Reported share-count change

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.

Exact inputs and evidence
  • 62018135 shares · 2025-06-30· Source
  • 63434936 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-88.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -22003000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -79621000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -61500000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -23272000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -25300000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-67.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -53075000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -39798000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -63502000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -53075000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -26000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -44206000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -26000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14.2%

    Prior period

    USD 16.15 million

    –

    Current period

    USD 13.86 million

    –

    Exact inputs and evidence

    13858000 − 16146000 = -2288000 USD

    16146000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13858000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.29 million

    Prior period

    −USD 77.33 million

    –

    Current period

    −USD 79.62 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 5.83 million

    Prior period

    −USD 57.67 million

    –

    Current period

    −USD 63.5 million

    –

    Exact inputs and evidence

    -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 source
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  • Capital expenditure

    -96.2%

    Prior period

    USD 237,000

    –

    Current period

    USD 9,000

    –

    Exact inputs and evidence

    9000 − 237000 = -228000 USD

    237000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 13.86 million 100% of revenue
  • Operating costs Derived USD 98.28 million 709% of revenue
  • Operating income −USD 84.42 million −609% of revenue
  • Tax, interest and other Derived −USD 4.8 million −35% of revenue
  • Net income −USD 79.62 million −575% of revenue

Cash

  • Operating cash flow −USD 63.5 million −458% of revenue
  • Capital expenditure USD 9,000 0.1% of revenue
  • Free cash flow Derived −USD 63.51 million −458% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 654% of revenue.
  • 2025 Operating loss: operating costs were 709% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-3116146000 105606000 Derived -89460000 -12129000 Derived -77331000 -57909000 Derived
Source
2025 2025-01-01 – 2025-12-3113858000 98278000 Derived -84420000 -4799000 Derived -79621000 -63511000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.4M13.1M8.7M4.4M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue16146000
2025Revenue13858000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1%-3.0%-7.1%-11.2%-15.3%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-14.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -609.2% 2025
Net margin -574.5% 2025
Free cash flow margin -458.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%-128%-305%-481%-658%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-554.1%
2025Operating margin-609.2%
2024Net margin-478.9%
2025Net margin-574.5%
2024Free cash flow margin-358.7%
2025Free cash flow margin-458.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1M-13.3M-31.8M-50.2M-68.6M20242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow-57672000
2025Operating cash flow-63502000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -63.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1M-13.3M-31.8M-50.2M-68.6M20242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flow-57909000
2025Free cash flow-63511000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%22%11%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets23.2%
2025Liabilities / assets41.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.09×6.07×4.05×2.02×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities7.49×
2025Current assets / current liabilities3.41×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 12.83 million
Exact value

Exact value: -12828000 USD

2020-01-01 – 2020-12-31: -12828000 USD Inspect Net Income Open source
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−USD 10.08 million
Exact value

Exact value: -10084000 USD

2020-01-01 – 2020-12-31: -10084000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1483000 USD

2020-01-01 – 2020-12-31: 1483000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -28916000 USD

2021-01-01 – 2021-12-31: -28916000 USD Inspect Net Income Open source
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−USD 23.9 million
Exact value

Exact value: -23902000 USD

2021-01-01 – 2021-12-31: -23902000 USD Inspect Operating Cash Flow Open source
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USD 54,000
Exact value

Exact value: 54000 USD

2021-01-01 – 2021-12-31: 54000 USD Inspect Capital Expenditure Open source
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−USD 23.96 million
Calculation and evidence

-23902000 − 54000 USD

Exact free cash flow: -23956000 USD

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2022 2022-01-01 – 2022-12-31
−USD 120.72 million
Exact value

Exact value: -120717000 USD

2022-01-01 – 2022-12-31: -120717000 USD Inspect Net Income Open source
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−USD 89.34 million
Exact value

Exact value: -89335000 USD

2022-01-01 – 2022-12-31: -89335000 USD Inspect Operating Cash Flow Open source
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USD 6.4 million
Exact value

Exact value: 6399000 USD

2022-01-01 – 2022-12-31: 6399000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -73790000 USD

2023-01-01 – 2023-12-31: -73790000 USD Inspect Net Income Open source
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−USD 70.71 million
Exact value

Exact value: -70709000 USD

2023-01-01 – 2023-12-31: -70709000 USD Inspect Operating Cash Flow Open source
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USD 6.73 million
Exact value

Exact value: 6726000 USD

2023-01-01 – 2023-12-31: 6726000 USD Inspect Capital Expenditure Open source
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−USD 77.44 million
Calculation and evidence

-70709000 − 6726000 USD

Exact free cash flow: -77435000 USD

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2024 2024-01-01 – 2024-12-31
−USD 77.33 million
Exact value

Exact value: -77331000 USD

2024-01-01 – 2024-12-31: -77331000 USD Inspect Net Income Open source
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−USD 57.67 million
Exact value

Exact value: -57672000 USD

2024-01-01 – 2024-12-31: -57672000 USD Inspect Operating Cash Flow Open source
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USD 237,000
Exact value

Exact value: 237000 USD

2024-01-01 – 2024-12-31: 237000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -79621000 USD

2025-01-01 – 2025-12-31: -79621000 USD Inspect Net Income Open source
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−USD 63.5 million
Exact value

Exact value: -63502000 USD

2025-01-01 – 2025-12-31: -63502000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

2025-01-01 – 2025-12-31: 9000 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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.