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PYXS Quote, Financials, Valuation and Earnings

Last price:
$1.11
Seasonality move :
63.88%
Day range:
$1.03 - $1.15
52-week range:
$0.83 - $5.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.12x
P/B ratio:
1.00x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
-31.48%
Market cap:
$69.1M
Revenue:
$16.1M
EPS (TTM):
-$1.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $16.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3M $1.8M $2M $3.5M
Gross Profit -- -$1.3M -$1.8M -$2M $12.7M
Gross Profit Margin -- -- -- -- 78.59%
 
R&D Expenses $9M $49.8M $84.3M $47.9M $57.3M
Selling, General & Admin $3.8M $18.7M $37.4M $32.6M $25.4M
Other Inc / (Exp) -- -$6.3M -- $1.8M -$18M
Operating Expenses $12.9M $68.5M $121.6M $80.2M $81.2M
Operating Income -$12.9M -$69.7M -$123.5M -$82.2M -$68.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.8M -$76M -$120.7M -$73.8M -$79.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$2.2M
Net Income to Company -$12.8M -$76M -$120.7M -$73.8M -$77.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$76M -$120.7M -$73.8M -$77.3M
 
Basic EPS (Cont. Ops) -$0.58 -$2.36 -$3.65 -$1.85 -$1.32
Diluted EPS (Cont. Ops) -$0.58 -$2.36 -$3.65 -$1.85 -$1.32
Weighted Average Basic Share $22.1M $32.2M $33M $39.9M $58.4M
Weighted Average Diluted Share $22.1M $32.2M $33M $39.9M $58.4M
 
EBITDA -$12.4M -$68.5M -$121.6M -$80.2M -$65.5M
EBIT -$12.9M -$69.7M -$123.5M -$82.2M -$68.5M
 
Revenue (Reported) -- -- -- -- $16.1M
Operating Income (Reported) -$12.9M -$69.7M -$123.5M -$82.2M -$68.5M
Operating Income (Adjusted) -$12.9M -$69.7M -$123.5M -$82.2M -$68.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $312K $507K $677K $731K $527K
Gross Profit -$312K -$507K -$677K -$731K -$527K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.5M $18.5M $14M $17M $17.4M
Selling, General & Admin $3.8M $9.4M $10.7M $6M $5.7M
Other Inc / (Exp) -$2.6M -- $598K $705K --
Operating Expenses $11.3M $27.9M $24.7M $23M $22.9M
Operating Income -$11.6M -$28.4M -$25.4M -$23.8M -$23.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.2M -$27.7M -$23M -$21.2M -$22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.2M -$27.7M -$23M -$21.2M -$22M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.2M -$27.7M -$23M -$21.2M -$22M
 
Basic EPS (Cont. Ops) -$0.41 -$0.85 -$0.56 -$0.35 -$0.35
Diluted EPS (Cont. Ops) -- -$0.85 -$0.56 -$0.35 -$0.35
Weighted Average Basic Share $34.3M $32.6M $41.3M $60.7M $62.6M
Weighted Average Diluted Share $34.3M $32.6M $41.3M $60.7M $62.6M
 
EBITDA -$11.3M -$27.9M -$24.7M -$23M -$22.9M
EBIT -$11.6M -$28.4M -$25.4M -$23.8M -$23.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.6M -$28.4M -$25.4M -$23.8M -$23.5M
Operating Income (Adjusted) -$11.6M -$28.4M -$25.4M -$23.8M -$23.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $16.1M $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7M $2.2M $3.7M $2.2M
Gross Profit -$722K -$1.7M -$2.2M $12.5M $656K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47M $61.8M $65.7M $53.1M $64.5M
Selling, General & Admin $4.5M $38.4M $34.6M $26.5M $22M
Other Inc / (Exp) -$5.9M -$410K $1.2M $2.8M --
Operating Expenses $57.9M $100.2M $100.2M $79.6M $85.9M
Operating Income -$57.9M -$101.9M -$102.4M -$67.2M -$85.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.4M -$101.4M -$94.3M -$57.4M -$99M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$1.9M
Net Income to Company -- -$101.4M -$94.3M -$57.4M -$97.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.7M -$101.4M -$94.3M -$57.4M -$97.1M
 
Basic EPS (Cont. Ops) -$2.57 -$3.13 -$2.55 -$1.05 -$1.59
Diluted EPS (Cont. Ops) -- -$3.13 -$2.55 -$1.05 -$1.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$57.2M -$100.2M -$100.2M -$64M -$83.1M
EBIT -$57.9M -$101.9M -$102.4M -$67.2M -$85.2M
 
Revenue (Reported) -- -- -- $16.1M $2.8M
Operating Income (Reported) -$57.9M -$101.9M -$102.4M -$67.2M -$85.2M
Operating Income (Adjusted) -$57.9M -$101.9M -$102.4M -$67.2M -$85.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $16.1M $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $312K $1.4M $1.7M $2.9M $1.6M
Gross Profit -$312K -$1.4M -$1.7M $13.2M $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43.5M $54.9M $36.3M $42.3M $51.1M
Selling, General & Admin $9.5M $29.2M $26.5M $20.3M $17M
Other Inc / (Exp) -$5.9M -- $1.2M $2.2M $515K
Operating Expenses $53M $84.1M $62.7M $62.6M $67.3M
Operating Income -$53.3M -$85.5M -$64.4M -$49.4M -$66.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$59.1M -$84.6M -$58.2M -$41.8M -$61.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $283K
Net Income to Company -$59.1M -$84.6M -$58.2M -$41.8M -$61.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59.1M -$84.6M -$58.2M -$41.8M -$61.5M
 
Basic EPS (Cont. Ops) -$2.33 -$2.61 -$1.52 -$0.70 -$0.99
Diluted EPS (Cont. Ops) -$1.92 -$2.61 -$1.52 -$0.70 -$0.99
Weighted Average Basic Share $88.2M $97.4M $115.1M $172.5M $185.5M
Weighted Average Diluted Share $88.2M $97.4M $115.1M $172.5M $185.5M
 
EBITDA -$52.6M -$84.1M -$62.7M -$47M -$64.5M
EBIT -$53.3M -$85.5M -$64.4M -$49.4M -$66.1M
 
Revenue (Reported) -- -- -- $16.1M $2.8M
Operating Income (Reported) -$53.3M -$85.5M -$64.4M -$49.4M -$66.1M
Operating Income (Adjusted) -$53.3M -$85.5M -$64.4M -$49.4M -$66.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.1M $276.2M $180.8M $120.8M $128.4M
Short Term Investments -- -- -- $109.6M $107.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8K $2.4M $4.9M $3.5M $3.4M
Other Current Assets $15K $84K $3.9M $2.8M $3.3M
Total Current Assets $8.1M $278.7M $186.6M $124.6M $132.4M
 
Property Plant And Equipment $1.9M $1.2M $24.8M $24.8M $22.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $24.3M $2.6M
Other Long-Term Assets $109K $109K -- -- --
Total Assets $10.2M $280M $211.4M $173.7M $157.2M
 
Accounts Payable $1.1M $12M $7.1M $3.9M $4.9M
Accrued Expenses $879K $3.4M $19.2M $7.4M $6.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $615K $165K -- $1.2M $1.5M
Other Current Liabilities $116K $266K $1.1M $356K $643K
Total Current Liabilities $3.7M $18.7M $31.6M $25.8M $17.7M
 
Long-Term Debt -- -- $18.9M $20.1M $18.8M
Capital Leases -- -- -- -- --
Total Liabilities $25.8M $18.7M $50.6M $48M $36.4M
 
Common Stock $1K $32K $34K $45K $60K
Other Common Equity Adj -- -- -- $63K $170K
Common Equity -$15.6M $261.3M $160.8M $125.7M $120.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$15.6M $261.3M $160.8M $125.7M $120.8M
 
Total Liabilities and Equity $10.2M $280M $211.4M $173.7M $157.2M
Cash and Short Terms $8.1M $276.2M $180.8M $120.8M $128.4M
Total Debt -- -- $18.9M $20.1M $18.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $133.5M $200M $134.4M $146.3M $77.7M
Short Term Investments -- -- $118.3M $132.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $859K $2.8M $4.7M $2.6M --
Total Current Assets $134.3M $202.8M $139.1M $148.9M $83.1M
 
Property Plant And Equipment $1.5M $21.1M $25.3M $22.8M $20.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $109K -- -- -- --
Total Assets $139.5M $223.9M $186.7M $195.3M $105.6M
 
Accounts Payable $1.9M $5.5M $3.3M $4.9M $9.8M
Accrued Expenses $5.5M $13.6M $16.6M $14.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $325K -- $1.2M $1.4M --
Other Current Liabilities $9.1M -- -- -- --
Total Current Liabilities $16.8M $19.1M $28.3M $20.3M $19.4M
 
Long-Term Debt -- $16.1M $20.4M $19.1M $17.4M
Capital Leases -- -- -- -- --
Total Liabilities $16.9M $35.1M $48.7M $41.6M $36.8M
 
Common Stock $2K $32K $44K $59K $62K
Other Common Equity Adj -- -- -$105K $351K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $122.6M $188.7M $137.9M $153.7M $68.8M
 
Total Liabilities and Equity $139.5M $223.9M $186.7M $195.3M $105.6M
Cash and Short Terms $133.5M $200M $134.4M $146.3M $77.7M
Total Debt $325K $16.1M $20.4M $19.1M $17.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.8M -$76M -$120.7M -$73.8M -$77.3M
Depreciation & Amoritzation $469K $1.3M $1.8M $1.9M $3M
Stock-Based Compensation $44K $6.4M $15.8M $16.9M $12.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.1M -$35.3M -$89.3M -$70.7M -$57.7M
 
Capital Expenditures -- $540K $6.4M $6.7M $237K
Cash Acquisitions -- -- -- -$6.7M --
Cash From Investing -$1.5M -$590K -$6.4M -$104.8M $8.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$445K -$240K
Cash From Financing $35K $304M $183K $5.9M $59.3M
 
Beginning Cash (CF) $19.7M $276.2M $180.8M $11.1M $20.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.5M $268.1M -$95.6M -$169.6M $9.8M
Ending Cash (CF) $8.2M $544.3M $85.2M -$158.5M $30.8M
 
Levered Free Cash Flow -$11.6M -$35.9M -$95.7M -$77.4M -$57.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$14.2M -$27.7M -$23M -$21.2M -$22M
Depreciation & Amoritzation $159K $507K $677K $731K $527K
Stock-Based Compensation $307K $4.4M $5.2M $3M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$20.6M -$17.6M -$14.6M -$13.3M
 
Capital Expenditures -- $4.3M $61K -- $9K
Cash Acquisitions -- -- -$6.7M -- --
Cash From Investing -- -$4.3M $6.6M -$8K $11.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -- -$393K -$1K --
Cash From Financing -$1.7M $6K -$171K $1.6M -$8K
 
Beginning Cash (CF) $133.5M $200M $16.2M $13.5M $10.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M -$24.8M -$11.2M -$13M -$1.8M
Ending Cash (CF) $133.6M $175.2M $5M $510K $8.6M
 
Levered Free Cash Flow -$7.3M -$24.8M -$17.6M -$14.6M -$13.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$101.4M -$94.3M -$57.4M -$97.1M
Depreciation & Amoritzation -- $1.7M $2.2M $2.6M $2.2M
Stock-Based Compensation $3.3M $15M $17.6M $13.4M $12.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$84.1M -$72.8M -$53.6M -$72.4M
 
Capital Expenditures -- $4.5M $8.6M $237K $9K
Cash Acquisitions -$50K -- -$6.7M -$1K --
Cash From Investing -- -$4.5M -$116.9M -$8.3M $69.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$292K --
Cash From Financing -- $155.1M $6M $59.2M $54K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $66.4M -$183.8M -$2.7M -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$88.7M -$81.4M -$53.8M -$72.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$59.1M -$84.6M -$58.2M -$41.8M -$61.5M
Depreciation & Amoritzation $489K $1.4M $1.7M $2.4M $1.6M
Stock-Based Compensation $3.3M $11.9M $13.7M $10.2M $9.7M
Change in Accounts Receivable -- -- -- -$8M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations -$23.2M -$71.9M -$55.5M -$38.3M -$53.1M
 
Capital Expenditures -- $4.5M $6.7M $237K $9K
Cash Acquisitions -$50K -- -$6.7M -- --
Cash From Investing -$590K -$4.5M -$115.1M -$18.5M $42.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.5M -- -$393K -$240K -$2K
Cash From Financing $149.1M $183K $6M $59.2M -$75K
 
Beginning Cash (CF) $282.4M $673.4M $98.1M $69.5M $36.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125.4M -$76.3M -$164.6M $2.4M -$10.6M
Ending Cash (CF) $416.9M $597.1M -$66.5M $71.9M $26.3M
 
Levered Free Cash Flow -$23.7M -$76.5M -$62.2M -$38.5M -$53.1M

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