Praxis Precision Medicines, Inc. (PRAX)

PRAX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	81.3	61.62	138.7	296.61	44.82
Short-Term Investments	0	38.87	137.21	0	0
Cash & Cash Equivalents	81.3	100.49	275.91	296.61	44.82
Cash Growth	-19.10%	-63.58%	-6.98%	561.85%	141.59%
Other Current Assets	3.58	10.35	11.5	5.72	0.68
Total Current Assets	84.88	110.84	287.41	302.33	45.5
Property, Plant & Equipment	2.65	3.87	4.87	0.84	1.58
Other Long-Term Assets	0.42	0.42	0.47	0.02	0.62
Total Long-Term Assets	3.07	4.29	5.34	0.85	2.2
Total Assets	87.95	115.13	292.75	303.18	47.69
Accounts Payable	5.82	14.67	10.78	4.09	2.67
Deferred Revenue	2.55	5	0	0	0
Current Debt	1.13	1.01	0.81	0.76	0.7
Other Current Liabilities	6.26	13.67	26.84	10.87	3.46
Total Current Liabilities	15.75	34.35	38.43	15.72	6.82
Long-Term Debt	1.37	2.5	3.5	0	0.76
Other Long-Term Liabilities	1.16	2.18	0	0	0
Total Long-Term Liabilities	2.53	4.68	3.5	0	0.76
Total Liabilities	18.28	39.02	41.94	15.72	7.58
Total Debt	2.5	3.5	4.31	0.76	1.46
Debt Growth	-28.71%	-18.81%	465.01%	-47.70%	-
Retained Earnings	-653.92	-530.64	-316.62	-149.55	-81.01
Comprehensive Income	0	-0.17	-0.18	0	0
Shareholders' Equity	69.67	76.11	250.81	287.46	-81.01
Net Cash / Debt	78.81	96.99	271.6	295.85	43.36
Net Cash / Debt Growth	-18.75%	-64.29%	-8.20%	582.36%	133.73%
Net Cash Per Share	11.95	31.56	95.96	495.82	425.16
Working Capital	69.13	76.5	248.98	286.61	38.68
Book Value Per Share	10.56	24.77	88.62	481.76	-794.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).