PXS NASDAQ
Pyxis Tankers Inc.
1W: +18.4%
1M: +19.8%
3M: +84.5%
YTD: +180.1%
1Y: +168.4%
3Y: +101.3%
5Y: +160.3%
$7.73
+0.12 (+1.58%)
Weekly Expected Move ±9.4%
$6
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$193M
+2.4% ▲
5Y CAGR: +15.7%
Total Liabilities
$92M
+3.1% ▲
5Y CAGR: +7.7%
Shareholders Equity
$95M
+1.9% ▲
5Y CAGR: +26.3%
Cash & Investments
$54M
+40.0% ▲
5Y CAGR: +101.3%
Total Debt
$87M
+3.2% ▲
5Y CAGR: +8.3%
Net Debt
$52M
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $8M | $35M | $21M | $36M |
| Short-Term Investments | $0 | $0 | $20M | $17M | $18M |
| Cash & ST Investments | $6M | $8M | $55M | $38M | $54M |
| Net Receivables | $2M | $11M | $5M | $5M | $2M |
| Inventory | $2M | $2M | $957K | $2M | $536K |
| Other Current Assets | $9M | $580K | $226K | $0 | $552K |
| Total Current Assets | $19M | $21M | $61M | $46M | $57M |
| Property, Plant & Equip. | $120M | $114M | $102M | $140M | $133M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $2M | $1M | $1M |
| Other Non-Current Assets | $912K | $794K | $2M | $1M | $2M |
| Total Non-Current Assets | $123M | $118M | $105M | $143M | $137M |
| Total Assets | $143M | $139M | $166M | $189M | $193M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $2M | $1M |
| Short-Term Debt | $12M | $6M | $6M | $8M | $8M |
| Deferred Revenue | $0 | $2M | $1M | $111K | $597K |
| Other Current Liabilities | $3M | $0 | $0 | $973K | $3M |
| Total Current Liabilities | $23M | $13M | $10M | $12M | $13M |
| Long-Term Debt | $71M | $65M | $55M | $77M | $79M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $71M | $65M | $55M | $77M | $79M |
| Total Liabilities | $94M | $78M | $65M | $89M | $92M |
| — Equity — | |||||
| Common Stock | $42K | $42K | $11K | $11K | $10K |
| Retained Earnings | -$63M | -$51M | -$14M | -$5M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $49M | $61M | $97M | $93M | $95M |
| Total Liabilities & Equity | $143M | $139M | $166M | $189M | $193M |
| — Key Metrics — | |||||
| Total Debt | $83M | $71M | $61M | $85M | $87M |
| Net Debt | $76M | $63M | $26M | $63M | $52M |
| Total Investments | $3M | $3M | $22M | $18M | $19M |