Praxis Precision Medicines, Inc. (PRAX)

PRAX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.42	215.37	81.3	61.62	138.7	296.61
Short-Term Investments	143.86	177.2	-	38.87	137.21	-
Cash & Short-Term Investments	301.28	392.57	81.3	100.49	275.91	296.61
Cash Growth	-14.38%	382.86%	-19.10%	-63.58%	-6.98%	561.85%
Prepaid Expenses	5.3	11.81	3.58	10.35	10.9	5.12
Restricted Cash	-	-	-	-	0.6	0.6
Total Current Assets	306.58	404.37	84.88	110.84	287.41	302.33
Property, Plant & Equipment	0.88	1.36	2.65	3.87	4.87	0.84
Long-Term Investments	145.37	76.96	-	-	-	-
Other Long-Term Assets	-	0.42	0.42	0.42	0.47	0.02
Total Assets	452.83	483.11	87.95	115.13	292.75	303.18
Accounts Payable	28.83	12.53	5.82	14.67	10.78	4.09
Accrued Expenses	19.02	23.76	7.42	15.85	26.84	10.87
Current Portion of Leases	0.76	1.26	1.13	1.01	0.81	0.76
Current Unearned Revenue	-	-	1.39	2.82	-	-
Total Current Liabilities	48.61	37.55	15.75	34.35	38.43	15.72
Long-Term Leases	-	0.11	1.37	2.5	3.5	-
Long-Term Unearned Revenue	-	-	1.16	2.18	-	-
Total Liabilities	48.61	37.66	18.28	39.02	41.94	15.72
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,381	1,282	723.58	606.92	567.6	437.01
Retained Earnings	-977.16	-836.74	-653.92	-530.64	-316.62	-149.55
Comprehensive Income & Other	0.4	0.65	-	-0.17	-0.18	-
Total Common Equity	404.22	445.45	69.67	76.11	250.81	287.46
Shareholders' Equity	404.22	445.45	69.67	76.11	250.81	287.46
Total Liabilities & Equity	452.83	483.11	87.95	115.13	292.75	303.18
Total Debt	0.76	1.37	2.5	3.5	4.31	0.76
Net Cash (Debt)	445.89	468.16	78.81	96.99	271.6	295.85
Net Cash Growth	3.24%	494.07%	-18.75%	-64.29%	-8.20%	582.36%
Net Cash Per Share	21.90	26.14	11.95	31.56	95.96	495.82
Filing Date Shares Outstanding	21.05	20.16	13.24	3.49	3.03	2.57
Total Common Shares Outstanding	21.04	19.42	8.79	3.29	3.02	2.55
Working Capital	257.97	366.82	69.13	76.5	248.98	286.61
Book Value Per Share	19.21	22.93	7.92	23.12	83.05	112.67
Tangible Book Value	404.22	445.45	69.67	76.11	250.81	287.46
Tangible Book Value Per Share	19.21	22.93	7.92	23.12	83.05	112.67
Machinery	-	1.59	1.59	1.54	1.37	0.17

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q