Pyxis Oncology, Inc.

NASDAQ

PYXS

Stock

Yield per half year: +11.83%
Dividend yield: 0%
Sector: Healthcare

Reporting Pyxis Oncology, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			0.2621	0.0828	0.0484		0.0625	0.1311	-43.05
Revenue, bln $						0.0161	0.0161	0.0161	0.00
Net profit, bln $	-0.003	-0.013	-0.076	-0.118	-0.0738	-0.0773	-0.0773	-0.0716	42.84
EV, bln $	-0.0197	-0.0073	0.129	-0.1188	0.0835	0.0919	0.0919	0.0357	-265.96
EBIT, bln $	-0.0029	-0.0129	-0.0697	-0.1235	-0.0805	-0.0685	-0.0685	-0.0710	39.64
EBITDA, bln $	-0.0029	-0.0124	-0.0572	-0.1228	-0.0785	-0.0655	-0.0655	-0.0673	39.50
OIBDA $	-0.003	-0.0126	-0.0573	-0.1283	-0.0869	-0.0776	-0.0776	-0.0725	43.85
Book value, bln $	-0.0029	-0.0157	-0.0917	0.1608	0.1257	0.1208	0.1208	0.0600	-250.40
FCF, bln $	-0.002	-0.012	-0.036	-0.0957	-0.0774	-0.0579	-0.0579	-0.0558	36.99
Operating Cash Flow, bln $	-0.0022	-0.0101	-0.0353	-0.0893	-0.0707	-0.0577	-0.0577	-0.0526	41.70
Operating profit, bln $	-0.003	-0.013	-0.07	-0.1235	-0.0822	-0.0895	-0.0895	-0.0756	47.09
Operating expenses, bln $	0.0029	0.0129	0.0697	0.1235	0.0822	0.1051	0.1051	0.0787	52.13
CAPEX, bln $	0.0015	0.001	0.001	0.0064	0.0067	0.000237	0.000237	0.0031	-25.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $		0.3633	0.2362	0.0864	0.0851	0.0525	0.0706	0.1217	0.0958	0.0766						0.0834	7.85
Revenue, bln $										0.0034	0.0161			0.0034		0.0076	0.00
Net profit, bln $						0.0229	-0.0175	-0.0159	-0.023	-0.0156	-0.0033	-0.0173	-0.0212	-0.0356	-0.0212	-0.0197	45.07
EV, bln $						-0.1163	0.1033	0.0898	0.0838	0.0881	0.1878	0.1809	0.2271	0.0954	0.0773	0.1537	-16.27
EBIT, bln $					-0.0284	-0.038	-0.021	-0.0177	-0.026	-0.0173	-0.0056	-0.0206	-0.0238	-0.0191		-0.0173	2.00
EBITDA, bln $						-0.0378	-0.0208	-0.0176	-0.0254	-0.0165	-0.0045	-0.02	-0.023	-0.0186	-0.0229	-0.0178	38.46
OIBDA $									-0.0277	-0.0187	-0.0068	-0.0228	-0.0256	-0.0231	-0.0247	-0.0206	29.43
Book value, bln $						0.1608	0.1522	0.1453	0.1379	0.1257	0.1842	0.1698	0.1537	0.1208	0.1031	0.1463	-10.96
FCF, bln $						-0.0192	-0.0312	-0.0133	-0.0176	-0.0153	-0.0209	-0.0029	-0.0147	-0.0193	-0.0225	-0.0161	1.49
Operating Cash Flow, bln $						-0.0174	-0.0268	-0.011	-0.0176	-0.0153	-0.0207	-0.003	-0.0147	-0.0193	-0.0225	-0.0160	1.68
Operating profit, bln $						-0.038	-0.021	-0.0181	-0.0254	-0.0178	-0.0056	-0.02	-0.0238	-0.0401	-0.0229	-0.0225	32.53
Operating expenses, bln $						0.038	0.021	0.0181	0.0254	0.017	0.0202	0.02	0.0238	0.0186	0.0229	0.0211	2.54
CAPEX, bln $	0.000312	0.000314	0.00039	0.000475	0.000507	0.0019	0.0044	0.0023	0.0001		0.000237					0.0018	-34.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $	0.0197	0.0081	0.1335	0.1793	0.0097	0.0195	0.0195	0.0700	19.21
Short-Term Investments $					0.1096	0.1075	0.1075	0.1086	-0.96
Accounts Receivable $				0.000598	0.0000		0.0000	0.0006	0.00
Total Current Assets $	0.0197	0.0081	0.2787	0.1866	0.1246	0.1324	0.1324	0.1461	74.86
Net assets, bln $	-0.0029	-0.0156	0.2613	0.0112	0.1608		0.0112	0.0830	-323.24
Assets, bln $	0.0198	0.0102	0.28	0.2114	0.1737	0.1572	0.1572	0.1665	72.81
Short-Term Debt $	0.0000	0.000615	0.000165		0.0012	0.0015	0.0015	0.0009	24.97
Liabilities, bln $	0.0227	0.0258	0.0187	0.0506	0.048	0.0364	0.0364	0.0359	7.13
Net debt, bln $	-0.0197	-0.0073	-0.2746	-0.1604	0.0117	0.000727	0.000727	-0.0860	-163.04
Debt, bln $	0.0000	0.00078	0.000325	0.0189	0.0213	0.0202	0.0202	0.0123	91.71
Interest Income $	0.000107	0.0001	0.0000	0.0028	0.0069			0.0025	183.38
Interest Expense, bln $			0.0063	0.0028	0.0584		0.0028	0.0225	110.07
Net interest income, bln $	0.000107	0.0001	0.0000	0.0028	0.0069		0.0069	0.0025	183.38
Amortization, bln $	0.000107	0.000469	0.0062	0.000709	0.002	0.003	0.003	0.0025	44.94
Cost of production, bln $		0.000444	0.0013	0.0018	0.002	0.000475	0.000475	0.0012	1.36
Inventory $				0.000874			0.000874	0.0009	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $								0.1793	0.0531	0.0259	0.0147	0.0111	0.0294	0.0251	0.0121	0.0195	0.0128	0.0198	-15.32
Short-Term Investments $									0.0963	0.1168	0.1183	0.1096	0.1291	0.1307	0.1328	0.1075	0.0927	0.1186	-6.41
Accounts Receivable $								0.000598				0.0000	0.008					0.0043	265.76
Total Current Assets $								0.1866	0.1562	0.1493	0.1391	0.1246	0.1724	0.161	0.1489	0.1324	0.1119	0.1453	-8.28
Net assets, bln $	0.0019	0.0019	0.0012	0.2613	0.2335	0.212	0.1887	0.0112	0.0132	0.0259								0.0902	-34.33
Assets, bln $								0.2114	0.1828	0.1752	0.1867	0.1737	0.2202	0.2084	0.1953	0.1572	0.1359	0.1834	-9.20
Short-Term Debt $				0.000165					0.0012	0.000527	0.0012	0.0025	0.001	0.0027	0.0014	0.0029	0.0015	0.0019	8.45
Liabilities, bln $								0.0506	0.0306	0.03	0.0487	0.048	0.0361	0.0386	0.0416	0.0364	0.0328	0.0371	-1.90
Net debt, bln $								-0.1604	-0.0328	-0.0046	0.0069	0.0102	-0.0087	-0.0042	0.0085	0.000727	0.0071	0.0007	-196.02
Debt, bln $								0.0189	0.0203	0.0213	0.0216	0.0213	0.0208	0.0209	0.0205	0.0202	0.0198	0.0204	-0.98
Interest Income $			0	0	0.0000	0.000164	0.000719	0.0019	0.0017	0.0017	0.0017	0.0016						0.0017	-3.38
Interest Expense, bln $	0	0		0.0422	0.0000	0.000164	0.000719	0.059	0.0017			0.0017						0.0127	59.63
Net interest income, bln $				0	0.0000	0.000164	0.000719	0.0019	0.0017	0.0017	0.0017	0.0016	0.0016					0.0017	-1.21
Amortization, bln $							0.0002	0.000192	0.00019	0.000122	0.000677	0.000763	0.0011	0.000585	0.000731	0.00055		0.0007	-6.34
Cost of production, bln $						0.000475	0.000507	0.000464	0.000334	0.000699	0.000677	0.000763	0.0016	0.000585		0.0017		0.0011	20.22
Inventory $								0.0063					0					0.0063	0.00

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.13	-0.58	-8.95	-3.57	-1.85	-1.32		-1.32	-3.2540	17.88
Share price			19	2.26	1.8	1.56	1.07	1.07	5.14	-43.75
Number of shares, mln	21	22	8	33.03	39.9	58.45		58.45	32.28	21.58
FCF/share	-0.1019	-0.5228	-4.22	-2.9	-1.94	-0.9908		-0.9908	-2.1147	13.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS						0.6547	-0.4959	-0.4142	-0.5577	-0.3485	-0.0635	-0.286	-0.3492	-0.5859	-0.3466			-0.3262	40.41
Share price				2.66	2.61	1.5	2	3.17	2.32	1.71					1.15	1.22	1.07	1.49	-14.34
Number of shares, mln	31.73	31.73	32.32	32.45	32.56	34.96	35.35	38.39	41.33	44.75								38.96	5.06
FCF/share						-0.5505	-0.8839	-0.3462	-0.4269	-0.3408	-0.4084	-0.0487	-0.2415	-0.3177	-0.3691			-0.2771	-2.00

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	92.73	137.83	-61.85	-55.88	-51.51	-62.75		-62.75	17.60	-18.8320	-185.44
ROA, %	-14	-85.64	-52.37	-48.01	-38.32	-46.74		-46.74	5.71	-54.2160	-11.41
ROIC, %			-61.67					-30.22	17.65	-61.6700	0.00
ROS, %				0	0	-478.95	-478.95	-478.95	13.36	-478.9500	0.00
ROCE, %	-15.09	-199.54	-26.68	-68.7	-54.4	-49.1	-56.72	-49.1	29.73	-51.1200	16.28
EBIT margin						-424.23	-424.23	-424.23	18.53	-424.2300	0.00
EBITDA margin			0	0	0	-405.76	-405.76	-405.76	26.10	-405.7600	0.00
Net margin			0	0	0	-478.95		-478.95	13.36	-478.9500	0.00
Operational efficiency, %					0	-554.07	-554.07	-554.07	16.64	-554.0700	0.00
FCF yield, %			-9.87	-78.11	-75.32			-92.59		-54.4333	96.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					10.83	-11.52	-10.95	-14.83	-10.78	-2.26	-11.43	-13.56	-22.55	-14.4			17.60	-12.8400	44.83
ROA, %					10.52	-9.59	-9.07	-12.74	-8.65	-1.65	-8.07	-10.5	-20.18	-14.44			5.71	-10.9680	54.32
ROS, %									-456.05	-20.17			-1045.59		-478.95	-478.95	13.36	-495.9420	0.98
ROCE, %						-13.77	-12.2	-15.42	-10.73	-3.3	-11.72	-13.19	-10.73		-56.72	-56.72	29.73	-29.8160	37.08
EBIT margin									-504.8	-34.71			-561.58		-424.23	-424.23	18.53	-389.9100	-3.42
EBITDA margin									-482.49	-27.8			-545.41		-405.76	-405.76	26.10	-373.4440	-3.40
Net margin									-456.05	-20.17			-1045.59				13.36	-507.2700	31.86
Operational efficiency, %									-519.5	-34.71			-1177.81		-554.07	-554.07	16.64	-568.0320	1.30
FCF yield, %	-3.46	-11.78	-27.6	-29.18	-36.69	-44.25	-10.92	-18.43	-19.9									-26.0380	-11.52

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-4.46	-1.04	-1.39			-0.8088	69.12	-2.2967	-32.20
P/BV			-4.9	0.2588	0.5714	0.7551		0.7551	8.87	-0.8287	-162.65
P/S						5.65		5.65	8.05	5.65	0.00
P/FCF			-10.13	-1.28	-0.8966	-1.11	-1.48	-1.08	8.97	-2.9793	-31.93
E/P			-0.2244	-0.9624	-0.7177	-0.86	-0.9013	-1.24	0.03	-0.7332	32.06
EV/EBIT	6.83	0.5673	-1.12	0.9617	-1.04	-1.34	-1.34	-1.34	88.11	-0.7757	3.65
EV/EBITDA	6.83	0.5875	-2.25	0.9672	-1.06	-1.4		-1.4	53.63	-0.6311	-218.97
EV/S					0	5.69	5.69	5.69	8.36	5.69	0.00
EV/FCF	8.79	0.6311	-2.2	1.24	-1.08	-1.59	-1.59	-1.59	21.77	-1.0440	-6.29
Debt/EBITDA	-0.0054	-0.0628	-0.0026	-0.1541	-0.2718	-0.3083	-0.3083	-0.3083	2.61	-0.2090	159.90
Netdebt/Ebitda	7.1	0.5875	4.32	1.31	-0.1486	-0.0111	-0.0111	-0.0111	0.49	1.09	-130.34
Debt/Ratio	0.000757	0.0768	0.000589	0.0895	0.1228	0.1285	0.1285	0.1285	0.24	0.0940	193.60
Debt/Equity	-0.0052	-0.0499	0.000631	0.1177	0.1697	0.1673	0.3017	0.1673	2.82	0.1514	243.49
Debt/Net Income	-0.0056	-0.0611	-0.002	-0.1604	-0.2891	-0.2612	-0.2612	-0.2612	10.75	-0.1948	164.97
PEG							0	0	-67.37
Beta			0	8.53	-0.635	-4.84	-0.24	-0.24	-0.03	0.7037	-140.96
Altman Index				0	-0.3813	0.6045	9.05	9.05	12.59	3.09	-387.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-21.59	-7.53	-3.4	-3.16	-0.654	-4.03	-7.66	-4.15	-4.91								69.12	-4.2808	49.66
P/BV					0.2739	0.8945	0.6501	0.5573	0.6195	1.07	1.09	1.42	0.7844	0.6809			8.87	1.01	-8.64
P/S									22.77	9.79			4.21				8.05	12.26	-43.03
P/FCF		-8.49	-3.62	-3.43	-2.73	-2.26	-9.16	-5.43	-5.02						-1.48	-1.48	8.97	-4.5140	-30.55
E/P		-0.1328	-0.294	-0.3168	0.4363	-0.2483	-0.1306	-0.2407	-0.2035						-0.9013	-0.9013	0.03	-0.4755	47.16
EV/EBIT								-3.22	-5.1	-33.5	-8.78	-9.56	-5		-1.34	-1.34	88.11	-5.2040	-31.34
EV/EBITDA					0.9475	-4.97	-5.1	-0.8255	-1.1	-2.91	-2.73	-3.55	-1.44	-0.9144			53.63	-2.3089	-20.67
EV/S									25.75	11.63			28.05		5.69	5.69	8.36	15.36	-26.06
EV/FCF							-6.76	-4.75	-5.77	-8.96	-61.43	-15.48	-4.95	-3.43	-1.59	-1.59	21.77	-5.4080	-36.57
Debt/EBITDA							-1.21	-0.8526	-1.29	-4.63	-1.04	-0.8922	-1.09	-0.8659	-0.3083	-0.3083	2.61	-0.6929	-19.15
Netdebt/Ebitda							0.2637	-0.2723	-0.6178	1.93	0.2098	-0.3685	-0.0392	-0.3091	-0.0111	-0.0111	0.49	-0.1478	-50.37
Debt/Ratio							0.1213	0.1158	0.1228	0.0944	0.1002	0.1052	0.1285	0.146	0.1285	0.1285	0.24	0.1273	4.08
Debt/Equity							0.1463	0.1567	0.1697	0.1128	0.1229	0.1337	0.1673	0.1924	0.3017	0.3017	2.82	0.2194	17.68
Debt/Net Income							-1.34	-0.9379	-1.37	-6.38	-1.21	-0.9687	-0.5679	-0.9378	-0.2612	-0.2612	10.75	-0.5994	-23.06
Beta														3.91	0.8106	-0.24	-0.03	1.49	-139.45
Altman Index														0.6045	9.05	9.05	12.59	6.23	146.46

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Dividend				0
Dividend yield, %				0	1.71
Dividends / profit, %	0	0	0	0	155.02

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2022	2023	2024	LTM	CAGR 5
Total Debt	0.000733	0.0037					124.67
Staff, people			45	75	50		3.57
CAPEX/Revenue, %					1.47	1.47	0.00

	2024Q1	CAGR 5
CAPEX/Revenue, %	1.47	0.00

	CAGR 5