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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.57	215.37	81.3	61.62	138.7	296.61
Short-Term Investments	162.42	177.2	-	38.87	137.21	-
Cash & Short-Term Investments	327.99	392.57	81.3	100.49	275.91	296.61
Cash Growth	58.13%	382.86%	-19.10%	-63.58%	-6.98%	561.85%
Prepaid Expenses	5.58	11.81	3.58	10.35	10.9	5.12
Restricted Cash	-	-	-	-	0.6	0.6
Total Current Assets	333.58	404.37	84.88	110.84	287.41	302.33
Property, Plant & Equipment	1.13	1.36	2.65	3.87	4.87	0.84
Long-Term Investments	144.03	76.96	-	-	-	-
Other Long-Term Assets	-	0.42	0.42	0.42	0.47	0.02
Total Assets	478.74	483.11	87.95	115.13	292.75	303.18
Accounts Payable	22.91	12.53	5.82	14.67	10.78	4.09
Accrued Expenses	15.55	23.76	7.42	15.85	26.84	10.87
Current Portion of Leases	1.07	1.26	1.13	1.01	0.81	0.76
Current Unearned Revenue	-	-	1.39	2.82	-	-
Total Current Liabilities	39.52	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	39.52	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	1,345	1,282	723.58	606.92	567.6	437.01
Retained Earnings	-906.04	-836.74	-653.92	-530.64	-316.62	-149.55
Comprehensive Income & Other	0.66	0.65	-	-0.17	-0.18	-
Total Common Equity	439.21	445.45	69.67	76.11	250.81	287.46
Shareholders' Equity	439.21	445.45	69.67	76.11	250.81	287.46
Total Liabilities & Equity	478.74	483.11	87.95	115.13	292.75	303.18
Total Debt	1.07	1.37	2.5	3.5	4.31	0.76
Net Cash (Debt)	470.96	468.16	78.81	96.99	271.6	295.85
Net Cash Growth	95.36%	494.07%	-18.75%	-64.29%	-8.20%	582.36%
Net Cash Per Share	23.91	26.14	11.95	31.56	95.96	495.82
Filing Date Shares Outstanding	20.37	20.16	13.24	3.49	3.03	2.57
Total Common Shares Outstanding	20.34	19.42	8.79	3.29	3.02	2.55
Working Capital	294.05	366.82	69.13	76.5	248.98	286.61
Book Value Per Share	21.59	22.93	7.92	23.12	83.05	112.67
Tangible Book Value	439.21	445.45	69.67	76.11	250.81	287.46
Tangible Book Value Per Share	21.59	22.93	7.92	23.12	83.05	112.67
Machinery	-	1.59	1.59	1.54	1.37	0.17

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q