Pyxis Oncology annual net debt
2020
2021
2022
2023
2024
2025
Pyxis Oncology Net Debt Growth & History (PYXS)
Pyxis Oncology's net debt was $3.3M for fiscal 2025.
View full Pyxis Oncology company overviewPyxis Oncology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.3M | $2.5M | +347.18% |
| 2024 | 2024-12-31 | $727,000 | −$10.9M | −93.77% |
| 2023 | 2023-12-31 | $11.7M | $172.0M | — |
| 2022 | 2022-12-31 | −$160.4M | $114.2M | — |
| 2021 | 2021-12-31 | −$274.6M | −$267.3M | — |
| 2020 | 2020-12-31 | −$7.3M | — | — |
Pyxis Oncology quarterly net debt
Q4.20
Q3.21
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.0M | −$9.8M | — |
| Q1 2026 | 2026-03-31 | $12.5M | $5.4M | +76.35% |
| Q4 2025 | 2025-12-31 | $3.3M | $2.5M | +347.18% |
| Q3 2025 | 2025-09-30 | $10.2M | $1.7M | +19.68% |
| Q2 2025 | 2025-06-30 | $8.7M | $14.3M | — |
| Q1 2025 | 2025-03-31 | $7.1M | $14.3M | — |
| Q4 2024 | 2024-12-31 | $727,000 | −$10.9M | −93.77% |
| Q3 2024 | 2024-09-30 | $8.5M | $1.6M | +22.90% |
| Q2 2024 | 2024-06-30 | −$5.5M | −$899,000 | — |
| Q1 2024 | 2024-03-31 | −$7.2M | $25.6M | — |
| Q4 2023 | 2023-12-31 | $11.7M | $172.0M | — |
| Q3 2023 | 2023-09-30 | $6.9M | $189.4M | — |
| Q2 2023 | 2023-06-30 | −$4.6M | $203.0M | — |
| Q1 2023 | 2023-03-31 | −$32.8M | — | — |
| Q4 2022 | 2022-12-31 | −$160.4M | $114.2M | — |
| Q3 2022 | 2022-09-30 | −$182.5M | −$49.3M | — |
| Q2 2022 | 2022-06-30 | −$207.7M | — | — |
| Q4 2021 | 2021-12-31 | −$274.6M | −$267.3M | — |
| Q3 2021 | 2021-09-30 | −$133.2M | — | — |
| Q4 2020 | 2020-12-31 | −$7.3M | — | — |
Pyxis Oncology net debt trends
Over the last five fiscal years, Pyxis Oncology's net debt increased from −$7.3M to $3.3M, a change of $10.6M. The latest reported quarter, Q2 2026, shows −$1.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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