Pyxis Oncology Inc【PYXS】 業績推移・財務諸表

(単位:千ドル) 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 133,586 274,700 248,667 224,827 200,010 179,300 53,059 25,898 14,715 9,664 27,967 25,074 12,056 19,473 12,759
有価証券 - - - - - - 96,290 116,765 118,252 109,634 129,060 130,650 132,762 107,458 92,673
現金 + 有価証券 133,586 274,700 248,667 224,827 200,010 179,300 149,349 142,663 132,967 119,298 157,027 155,724 144,818 126,931 105,432
売掛金 - - - - - - - - - - 8,000 - - - -
流動資産合計 134,336 278,673 251,257 226,595 202,808 186,612 156,182 149,304 139,094 124,604 172,379 161,038 148,868 132,440 111,871
有形固定資産 1,154 1,007 995 965 6,391 11,165 13,163 12,643 12,175 11,872 11,333 11,069 10,396 9,899 9,403
固定資産合計 5,152 1,348 1,444 15,968 21,087 24,767 26,621 25,926 47,598 49,122 47,841 47,351 46,443 24,741 23,996
総資産 139,488 280,021 252,701 242,563 223,895 211,379 182,803 175,230 186,692 173,726 220,220 208,389 195,311 157,181 135,867
買掛金 1,927 11,951 2,055 7,820 5,509 7,097 4,025 1,305 3,310 3,896 2,293 5,470 4,870 4,859 2,846
流動負債合計 16,837 18,708 19,187 14,916 19,095 31,634 11,601 9,225 28,332 25,759 14,141 16,897 20,320 17,680 14,430
固定負債合計 67 0 0 15,681 16,053 18,921 19,039 20,730 20,414 22,263 21,923 21,698 21,311 18,750 18,334
総負債 16,904 18,708 19,187 30,597 35,148 50,555 30,640 29,955 48,746 48,022 36,064 38,595 41,631 36,430 32,764
資本金及び資本剰余金 3,450 353,031 356,612 360,626 365,081 373,259 383,145 392,939 408,679 411,866 473,697 476,678 481,314 484,137 487,768
利益剰余金 -74,900 -91,700 -123,100 -148,700 -176,300 -212,400 -231,700 -247,600 -270,600 -286,200 -289,500 -306,800 -328,000 -363,600 -384,700
株主資本 -71,439 261,313 233,514 211,966 188,747 160,824 152,163 145,275 137,946 125,704 184,156 169,794 153,680 120,751 103,103