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=jivedata("PYXS","financials")Full statements spill as a table. For one cell: =jivedata("PYXS","Revenue") or =jivedata("PYXS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PYXS • CIK 0001782223
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $16,146 | $13,858 | $13,858 |
| Cost of Revenue | — | $475 | $2,388 | $2,388 |
| Operating Expenses | $82,196 | — | — | — |
| Research and Development Expense | $49,586 | $58,747 | $73,696 | $75,559 |
| Operating Income (Loss) | $-82,196 | $-89,460 | $-84,420 | $-92,106 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-79,495 | $-78,235 | $-87,624 |
| Income Tax Expense (Benefit) | — | $-2,164 | $1,386 | $1,103 |
| Net Income (Loss) Attributable to Parent | $-73,790 | $-77,331 | $-79,621 | $-88,727 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $173,726 | $157,181 | $91,520 | $54,922 |
| Liabilities | $48,022 | $36,430 | $38,112 | $43,482 |
| Assets, Current | $124,604 | $132,440 | $72,105 | $36,734 |
| Cash and Cash Equivalents, at Carrying Value | $9,664 | $19,473 | $15,422 | $18,855 |
| Other Assets, Current | $305 | $674 | $626 | $626 |
| Property, Plant and Equipment, Net | $11,872 | $9,899 | $7,997 | $7,237 |
| Property, Plant and Equipment, Gross | $15,474 | $15,132 | $15,004 | $15,004 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,602 | $5,233 | $7,007 | $7,007 |
| Operating Lease, Right-of-Use Asset | $12,942 | $12,242 | $11,418 | $10,951 |
| Intangible Assets, Net (Excluding Goodwill) | $24,308 | $2,600 | $0 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $7,617 | $4,138 | $2,998 | $2,998 |
| Liabilities, Current | $25,759 | $17,680 | $21,131 | $27,474 |
| Accounts Payable, Current | $3,896 | $4,859 | $10,885 | $3,269 |
| Accrued Liabilities, Current | $12,971 | $11,371 | $8,554 | $12,381 |
| Stockholders' Equity Attributable to Parent | $125,704 | $120,751 | $53,408 | $11,440 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-70,709 | $-57,672 | $-63,502 | $-67,910 |
| Net Cash Provided by (Used in) Investing Activities | $-104,849 | $8,155 | $58,857 | $65,402 |
| Net Cash Provided by (Used in) Financing Activities | $5,929 | $59,326 | $594 | $10,630 |
| Depreciation, Depletion and Amortization | $1,927 | $2,982 | $4,511 | $4,184 |
| Payments to Acquire Property, Plant, and Equipment | $6,726 | $237 | $9 | $9 |