PYXS: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	—	—	3M	—	—	—
Research and development	20M	18M	17M	17M	18M	14M
Selling, general and administrative	4M	6M	5M	6M	6M	6M
Operating expenses	24M	—	—	23M	—	—
Operating income	−24M	−23M	−20M	−23M	−24M	−20M
Pre-tax income	—	−22M	−18M	—	−21M	−17M
Income tax	—	—	283,000	—	—	—
Net income	−23M	−22M	−18M	−21M	−21M	−17M
Earnings per share	−0.37	−0.35	−0.30	−0.35	−0.35	−0.29
Earnings per share, diluted	−0.37	−0.35	−0.30	−0.35	−0.35	−0.29
Weighted average shares	63M	63M	62M	61M	61M	60M
Weighted average shares, diluted	63M	63M	62M	61M	61M	60M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	6M	15M	9M	11M	13M	19M	12M	25M
Short-term investments	35M	51M	67M	78M	93M	107M	133M	131M
Receivables	—	—	—	3M	—	—	—	—
Current assets	46M	72M	83M	100M	112M	132M	149M	161M
Property, plant and equipment	8M	8M	8M	9M	9M	10M	10M	11M
Total assets	64M	92M	106M	123M	136M	157M	195M	208M
Current liabilities	17M	21M	19M	18M	14M	18M	20M	17M
Total liabilities	33M	38M	37M	36M	33M	36M	42M	39M
Equity	31M	53M	69M	88M	103M	121M	154M	170M
Shares outstanding	63M	63M	62M	62M	62M	60M	59M	59M
Shares issued	63M	63M	62M	62M	62M	60M	59M	59M

Metric	31/03/2026	31/03/2025
Operating cash flow	−26M	−23M
Depreciation and amortisation	459,000	552,000
Share-based compensation	1M	4M
Investing cash flow	16M	16M
Financing cash flow	−25,000	0