Price Alert

Pyxis Tankers Inc. (PXS)

NASDAQ: PXS · Real-Time Price · USD

2.53

0.03 (1.20%)

At close: Aug 15, 2025, 3:59 PM

2.50

-1.17%

After-hours: Aug 15, 2025, 06:36 PM EDT

Pyxis Tankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	23.19M	21.24M	25.36M	25.41M	24.3M	34.54M	31.8M	32.05M	28.14M	7.56M	4.25M	3.64M	1.9M	6.18M	7.74M	10.2M	16.61M
Short-Term Investments	17M	17M	17M	17M	22.5M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.15M	2.15M	1.8M	1.5M	2M	2M	2.87M	2.83M	2.64M	308K	2.82M	2.76M	2.45M	2.45M
Other Long-Term Assets	3.22M	2.73M	2.71M	1.51M	1.6M	1.7M	1.78M	1.26M	800K	794K	835K	929K	3.27M	912K	1.29M	4.4M	1.49M
Receivables	4.98M	5.29M	9.33M	5.22M	4.19M	5.16M	2.36M	4.15M	5.28M	11.08M	10.93M	7.2M	4.21M	1.72M	1.95M	1.1M	2.02M
Inventory	1.28M	1.89M	1.02M	2.11M	2.94M	957K	1.78M	858K	894K	1.91M	2.82M	3.47M	2.32M	1.57M	1.07M	1.49M	486K
Other Current Assets	761K	245K	621K	1.36M	535K	226K	1.06M	943K	1.06M	580K	350K	355K	341K	9.45M	347K	n/a	n/a
Total Current Assets	47.22M	46.12M	53.34M	51.1M	54.47M	60.88M	37M	37.99M	35.37M	21.13M	18.66M	14.94M	9.07M	19.1M	11.36M	12.96M	19.27M
Property-Plant & Equipment	138.49M	140.02M	141.93M	143.83M	124.45M	101.94M	123.52M	95.47M	96.68M	114.19M	115.72M	117.25M	118.78M	119.72M	100.28M	81.58M	82.68M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	141.71M	142.76M	144.64M	147.49M	128.21M	105.43M	126.8M	98.73M	99.48M	117.85M	119.39M	120.83M	122.35M	123.46M	104.32M	88.43M	86.63M
Total Assets	188.93M	188.88M	197.98M	198.59M	182.68M	166.31M	163.8M	136.72M	134.85M	138.98M	138.05M	135.77M	131.43M	142.56M	115.68M	101.39M	105.89M
Account Payables	2.76M	2.11M	1.53M	1.94M	1.63M	1.7M	2.85M	2.11M	2.68M	2.6M	3.49M	5.59M	5.2M	3.08M	2.7M	2.25M	3.43M
Deferred Revenue	713K	n/a	n/a	877K	848K	1.17M	2.71M	918K	n/a	2.13M	918K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.57M	7.56M	7.55M	7.64M	6.5M	5.58M	6.98M	5.56M	5.7M	5.83M	5.82M	5.87M	5.91M	11.7M	5.87M	4.49M	5.45M
Other Current Liabilities	n/a	111K	n/a	n/a	1.28M	990K	n/a	1.08M	1.11M	1.03M	5.56M	5.66M	n/a	6.96M	n/a	n/a	n/a
Total Current Liabilities	13.88M	12.25M	11.33M	12.85M	11.31M	10.08M	14.71M	10.55M	10.1M	12.56M	16.66M	18.03M	16.8M	22.83M	9.41M	7.69M	9.59M
Long-Term Debt	75.07M	76.96M	78.86M	80.85M	67.28M	55.37M	69.41M	53.39M	54.67M	65.05M	66.51M	67.97M	69.42M	70.88M	54.03M	43.28M	45.42M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	75.07M	76.96M	78.86M	80.85M	67.28M	55.37M	69.41M	53.39M	54.67M	65.05M	66.51M	67.97M	69.42M	70.88M	54.03M	43.28M	45.42M
Total Liabilities	88.95M	89.22M	90.19M	93.7M	78.59M	65.45M	84.11M	63.93M	64.77M	77.61M	83.17M	85.99M	86.22M	93.71M	63.44M	50.97M	55.02M
Total Debt	82.64M	84.52M	86.41M	88.48M	73.78M	60.95M	76.39M	58.95M	60.37M	70.88M	72.33M	73.83M	75.33M	82.58M	59.9M	47.77M	50.88M
Common Stock	11K	11K	11K	11K	11K	11K	11K	11K	11K	42K	42K	42K	42K	42K	38K	38K	37K
Retained Earnings	-3.9M	-4.67M	-2.25M	-5.82M	-10.81M	-14.27M	-35.9M	-39.04M	-41.8M	-50.51M	-57M	-62.11M	-66.68M	-63.03M	-57.47M	-53.75M	-52.24M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	n/a	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	0.00	0.00	0.00
Shareholders Equity	93.94M	93.38M	101.32M	98.19M	99.81M	96.54M	75.42M	72.79M	70.08M	61.37M	54.88M	49.77M	45.2M	48.85M	52.24M	50.42M	50.88M
Total Investments	17M	17M	17M	19.15M	24.65M	21.8M	1.5M	2M	2M	2.87M	2.83M	2.64M	308K	2.82M	2.76M	2.45M	2.45M