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Annual data and sources

Pyxis Oncology, Inc. (PYXS) · Nasdaq · USD · Sector unavailable · CIK 0001782223

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

PYXS annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Pyxis Oncology, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.28-1.28-1.02UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2024
2024-12-31
-1.32-1.32-0.99UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2023
2023-12-31
-1.85-1.85-1.94UnavailableUnavailableBasic EPS (2025-03-18)
Diluted EPS (2025-03-18)
Operating cash flow (2025-03-18) · Capex (2025-03-18)
2022
2022-12-31
-3.65-3.65-2.90UnavailableUnavailableBasic EPS (2024-03-21)
Diluted EPS (2024-03-21)
Operating cash flow (2024-03-21) · Capex (2024-03-21)
2021
2021-12-31
-8.95-8.95-4.22UnavailableUnavailableBasic EPS (2023-03-22)
Diluted EPS (2023-03-22)
Operating cash flow (2023-03-22) · Capex (2023-03-22)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-29) · Capex (2022-03-29)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.22Unavailable
Inputs & filings

revenue: 13858000; averageDilutedShares: 62143166; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62690229

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2026-03-23)
2024-12-310.28Unavailable
Inputs & filings

revenue: 16146000; averageDilutedShares: 58445765; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59967814

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2026-03-23)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 39904603; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44754853

averageDilutedShares (2025-03-18)
periodEndShares (2025-03-18)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 33033081; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34958730

averageDilutedShares (2024-03-21)
periodEndShares (2024-03-21)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 8493273; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32222881

averageDilutedShares (2023-03-22)
periodEndShares (2023-03-22)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1289342

periodEndShares (2022-03-29)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-458.30Unavailable-80.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-63511000,"capex":{"accession":"0001193125-26-118532","end":"2025-12-31","filed":"2026-03-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-118532","end":"2025-12-31","filed":"2026-03-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13858000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"netIncome":{"value":-79621000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"operatingIncome":{"value":-84420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"openingAssets":{"value":157181000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"openingCurrentLiabilities":{"value":17680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"openingCapitalEmployed":{"value":139501000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":120751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"openingTotalEquity":{"value":120751000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36430000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"openingCash":{"value":19473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"openingCommonEquity":{"value":120751000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":91520000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingCurrentLiabilities":{"value":21131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingCapitalEmployed":{"value":70389000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53408000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingTotalEquity":{"value":53408000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":38112000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingCash":{"value":15422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingCommonEquity":{"value":53408000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-79621000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1386000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"pretaxIncome":{"value":-78235000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":104945000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":87079500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -458.29845576562275; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -80.44213635713945

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2026-03-23) · roce component 3 (2026-03-23) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2024-12-31-358.66Unavailable-62.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-57909000,"capex":{"accession":"0001193125-26-118532","end":"2024-12-31","filed":"2026-03-23","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-118532","end":"2024-12-31","filed":"2026-03-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16146000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"netIncome":{"value":-77331000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"operatingIncome":{"value":-89460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"openingAssets":{"value":173726000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"openingCurrentLiabilities":{"value":25759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"openingCapitalEmployed":{"value":147967000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":125704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":48022000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"openingCash":{"value":9664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":157181000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingCurrentLiabilities":{"value":17680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingCapitalEmployed":{"value":139501000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":120751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingTotalEquity":{"value":120751000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36430000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingCash":{"value":19473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingCommonEquity":{"value":120751000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-77331000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2164000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"pretaxIncome":{"value":-79495000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":143734000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -358.65849126718695; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.239971057648155

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2025-03-18) · roce component 3 (2025-03-18) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2023-12-31UnavailableUnavailable-50.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-77435000,"capex":{"accession":"0000950170-25-040771","end":"2023-12-31","filed":"2025-03-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-040771","end":"2023-12-31","filed":"2025-03-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-73790000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"operatingIncome":{"value":-82196000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"openingAssets":{"value":211379000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"openingCurrentLiabilities":{"value":31634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"openingCapitalEmployed":{"value":179745000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":50555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"openingCash":{"value":179293000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":173726000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"closingCurrentLiabilities":{"value":25759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"closingCapitalEmployed":{"value":147967000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":125704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-23","accession":"0001193125-26-118532","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":48022000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"closingCash":{"value":9664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-73790000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-73790000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":163856000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.16355824626502

fcfMargin component 1 (2025-03-18) · fcfMargin component 2 (2025-03-18)
cashConversion component 1 (2025-03-18) · cashConversion component 2 (2025-03-18) · cashConversion component 3 (2025-03-18)
roce component 1 (2025-03-18) · roce component 2 (2024-03-21) · roce component 3 (2024-03-21) · roce component 4 (2025-03-18) · roce component 5 (2025-03-18)
2022-12-31UnavailableUnavailable-55.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-95734000,"capex":{"accession":"0000950170-24-034868","end":"2022-12-31","filed":"2024-03-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-034868","end":"2022-12-31","filed":"2024-03-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-120717000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"operatingIncome":{"value":-123481000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"openingAssets":{"value":280021000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"openingCurrentLiabilities":{"value":18708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"openingCapitalEmployed":{"value":261313000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":261313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18708000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"openingCash":{"value":274735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":211379000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"closingCurrentLiabilities":{"value":31634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"closingCapitalEmployed":{"value":179745000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-18","accession":"0000950170-25-040771","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":50555000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"closingCash":{"value":179293000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-120717000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":220529000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.99308934425857

fcfMargin component 1 (2024-03-21) · fcfMargin component 2 (2024-03-21)
cashConversion component 1 (2024-03-21) · cashConversion component 2 (2024-03-21) · cashConversion component 3 (2024-03-21)
roce component 1 (2024-03-21) · roce component 2 (2023-03-22) · roce component 3 (2023-03-22) · roce component 4 (2024-03-21) · roce component 5 (2024-03-21)
2021-12-31UnavailableUnavailable-52.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35866000,"capex":{"accession":"0000950170-23-009046","end":"2021-12-31","filed":"2023-03-22","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-009046","end":"2021-12-31","filed":"2023-03-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-75975000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"operatingIncome":{"value":-69717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"openingAssets":{"value":10151000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"openingCurrentLiabilities":{"value":3689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"openingCapitalEmployed":{"value":6462000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-15645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3854000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"openingCash":{"value":8080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":280021000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"closingCurrentLiabilities":{"value":18708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"closingCapitalEmployed":{"value":261313000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":261313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-21","accession":"0000950170-24-034868","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18708000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"closingCash":{"value":274735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-75975000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":133887500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.07132854075249

fcfMargin component 1 (2023-03-22) · fcfMargin component 2 (2023-03-22)
cashConversion component 1 (2023-03-22) · cashConversion component 2 (2023-03-22) · cashConversion component 3 (2023-03-22)
roce component 1 (2023-03-22) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29) · roce component 4 (2023-03-22) · roce component 5 (2023-03-22)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11567000,"capex":{"accession":"0000950170-22-004850","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-004850","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-12828000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"operatingIncome":{"value":-12894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-2874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10151000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"closingCurrentLiabilities":{"value":3689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"closingCapitalEmployed":{"value":6462000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-15645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0000950170-23-009046","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3854000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"closingCash":{"value":8080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12828000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0000950170-22-004850","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-29) · fcfMargin component 2 (2022-03-29)
cashConversion component 1 (2022-03-29) · cashConversion component 2 (2022-03-29) · cashConversion component 3 (2022-03-29)
roce component 1 (2022-03-29) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3113,858,000.00-609.18-574.55
Inputs & filings

revenue: 13858000; operatingIncome: -84420000; netIncome: -79621000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2024-12-3116,146,000.00-554.07-478.95
Inputs & filings

revenue: 16146000; operatingIncome: -89460000; netIncome: -77331000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -82196000; netIncome: -73790000

operatingIncome (2025-03-18)
netIncome (2025-03-18)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -123481000; netIncome: -120717000

operatingIncome (2024-03-21)
netIncome (2024-03-21)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -69717000; netIncome: -75975000

operatingIncome (2023-03-22)
netIncome (2023-03-22)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -12894000; netIncome: -12828000

operatingIncome (2022-03-29)
netIncome (2022-03-29)

Pyxis Oncology, Inc. (PYXS) P/E ratio history

The interactive P/E chart contains all 262 stored weekly price points (2021-10-08–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.11Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2024-12-312024-12-271.59Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2023-12-312023-12-291.80Adjusted closeUnavailableUnavailableBasic EPS (2025-03-18) Diluted EPS (2025-03-18)
2022-12-312022-12-301.34Adjusted closeUnavailableUnavailableBasic EPS (2024-03-21) Diluted EPS (2024-03-21)
2021-12-312021-12-3110.97Adjusted closeUnavailableUnavailableBasic EPS (2023-03-22) Diluted EPS (2023-03-22)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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