PXED PXED Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

10x Genomics, Inc.TXG

$25M—

GitLabGTLB

$218.82M+33.8%

RepligenRGEN

$66M—

Fulton FinancialFULT

$35.15M+78.2%

ServisFirst BancsharesSFBS

$59.34M-27.7%

Erasca, Inc.ERAS

$58.55M+30.1%

Other financials

Income statement

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Revenue$222.5M-0.4%

Operating income$14.0M-28.8%

Net income$10.8M-33.1%

EPS (diluted)$0.28-34.9%

Balance sheet

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Cash & equivalents$194.6M+17.0%

Total debt$127.1M—

Total equity$291.1M—

Total assets$546.4M—

Cash flow

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Operating cash flow$48.9M-12.9%

CapEx$5.4M+5.3%

Free cash flow$43.5M-14.8%

Valuation

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Market cap$1.13B-16.9%

Enterprise value$1.06B—

P/E12.7×—

P/S1.2×—

Profitability

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Operating margin12.4%—

Net margin9.2%—

FCF margin8.4%—

Returns & leverage

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Return on equity31.1%—

Debt / equity0.4×—

Current ratio2×—

Where this comes from

Reported directly by PXED in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: PXED’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PXED's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?: PXED (PXED) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $10.6M in Q4 2025.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?: This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.