Praxis Precision Medicines, Inc. (PRAX)
NASDAQ: PRAX · Real-Time Price · USD
73.99
+0.31 (0.42%)
Nov 21, 2024, 12:19 PM EST - Market open
PRAX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 168.65 | 81.3 | 61.62 | 138.7 | 296.61 | 44.82 | Upgrade
|
| Short-Term Investments | 188.39 | - | 38.87 | 137.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 357.03 | 81.3 | 100.49 | 275.91 | 296.61 | 44.82 | Upgrade
|
| Cash Growth | 253.20% | -19.10% | -63.58% | -6.98% | 561.85% | 149.67% | Upgrade
|
| Prepaid Expenses | 3.02 | 3.58 | 10.35 | 10.9 | 5.12 | 0.68 | Upgrade
|
| Restricted Cash | - | - | - | 0.6 | 0.6 | - | Upgrade
|
| Total Current Assets | 360.05 | 84.88 | 110.84 | 287.41 | 302.33 | 45.5 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 2.65 | 3.87 | 4.87 | 0.84 | 1.58 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.42 | 0.42 | 0.47 | 0.02 | 0.62 | Upgrade
|
| Total Assets | 416.26 | 87.95 | 115.13 | 292.75 | 303.18 | 47.69 | Upgrade
|
| Accounts Payable | 15.01 | 5.82 | 14.67 | 10.78 | 4.09 | 2.67 | Upgrade
|
| Accrued Expenses | 15.46 | 7.42 | 15.85 | 26.84 | 10.87 | 3.46 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.13 | 1.01 | 0.81 | 0.76 | 0.7 | Upgrade
|
| Current Unearned Revenue | 1.17 | 1.39 | 2.82 | - | - | - | Upgrade
|
| Total Current Liabilities | 32.86 | 15.75 | 34.35 | 38.43 | 15.72 | 6.82 | Upgrade
|
| Long-Term Leases | 0.44 | 1.37 | 2.5 | 3.5 | - | 0.76 | Upgrade
|
| Long-Term Unearned Revenue | 0.29 | 1.16 | 2.18 | - | - | - | Upgrade
|
| Total Liabilities | 33.59 | 18.28 | 39.02 | 41.94 | 15.72 | 7.58 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,159 | 723.58 | 606.92 | 567.6 | 437.01 | - | Upgrade
|
| Retained Earnings | -778.06 | -653.92 | -530.64 | -316.62 | -149.55 | -81.01 | Upgrade
|
| Comprehensive Income & Other | 1.33 | - | -0.17 | -0.18 | - | - | Upgrade
|
| Total Common Equity | 382.67 | 69.67 | 76.11 | 250.81 | 287.46 | -81.01 | Upgrade
|
| Shareholders' Equity | 382.67 | 69.67 | 76.11 | 250.81 | 287.46 | 40.11 | Upgrade
|
| Total Liabilities & Equity | 416.26 | 87.95 | 115.13 | 292.75 | 303.18 | 47.69 | Upgrade
|
| Total Debt | 1.66 | 2.5 | 3.5 | 4.31 | 0.76 | 1.46 | Upgrade
|
| Net Cash (Debt) | 409.51 | 78.81 | 96.99 | 271.6 | 295.85 | 43.36 | Upgrade
|
| Net Cash Growth | 316.47% | -18.75% | -64.29% | -8.20% | 582.36% | 141.54% | Upgrade
|
| Net Cash Per Share | 26.98 | 11.95 | 31.56 | 95.96 | 495.82 | 425.16 | Upgrade
|
| Filing Date Shares Outstanding | 18.64 | 13.24 | 3.49 | 3.03 | 2.57 | 1.65 | Upgrade
|
| Total Common Shares Outstanding | 17.79 | 8.79 | 3.29 | 3.02 | 2.55 | 1.62 | Upgrade
|
| Working Capital | 327.19 | 69.13 | 76.5 | 248.98 | 286.61 | 38.68 | Upgrade
|
| Book Value Per Share | 21.52 | 7.92 | 23.12 | 83.05 | 112.67 | -49.95 | Upgrade
|
| Tangible Book Value | 382.67 | 69.67 | 76.11 | 250.81 | 287.46 | -81.01 | Upgrade
|
| Tangible Book Value Per Share | 21.52 | 7.92 | 23.12 | 83.05 | 112.67 | -49.95 | Upgrade
|
| Machinery | - | 1.59 | 1.54 | 1.37 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.