PRAX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	536.33	357.33	215.37	81.3	61.62	138.7
Short-Term Investments	250.53	242	177.2	-	38.87	137.21
Cash & Short-Term Investments	786.87	599.33	392.57	81.3	100.49	275.91
Cash Growth	139.90%	52.67%	382.86%	-19.10%	-63.58%	-6.98%
Other Current Assets	10.91	11.58	11.81	3.58	10.35	11.5
Total Current Assets	797.77	610.91	404.37	84.88	110.84	287.41
Net Property, Plant & Equipment	1.49	0.24	1.36	2.65	3.87	4.87
Long-Term Investments	660.94	326.76	76.96	-	-	-
Other Long-Term Assets	-	-	0.42	0.42	0.42	0.47
Total Assets	1,460	937.91	483.11	87.95	115.13	292.75
Accounts Payable	31.16	24.63	12.53	5.82	14.67	10.78
Accrued Expenses	17.65	35.03	23.76	7.42	15.85	26.84
Current Portion of Leases	1.44	0.11	1.26	1.13	1.01	0.81
Unearned Revenue	-	-	-	1.39	2.82	-
Total Current Liabilities	50.24	59.77	37.55	15.75	34.35	38.43
Long-Term Leases	-	-	0.11	1.37	2.5	3.5
Other Long-Term Liabilities	-	-	-	1.16	2.18	-
Total Long-Term Liabilities	-	-	0.11	2.53	4.68	3.5
Total Liabilities	50.24	59.77	37.66	18.28	39.02	41.94
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	2,644	2,018	1,282	723.58	606.92	567.6
Accumulated Other Comprehensive Income	-1.59	0.56	0.65	-	-0.17	-0.18
Retained Earnings	-1,233	-1,140	-836.74	-653.92	-530.64	-316.62
Shareholders' Equity	1,410	878.14	445.45	69.67	76.11	250.81
Total Liabilities & Equity	1,460	937.91	483.11	87.95	115.13	292.75
Total Debt	1.44	0.11	1.37	2.5	3.5	4.31
Net Cash (Debt)	785.43	599.22	391.2	78.81	96.99	271.6
Net Cash Growth	31.08%	53.18%	396.41%	-18.75%	-64.29%	-8.20%
Net Cash Per Share	32.14	26.63	21.85	11.95	31.56	95.96
Book Value	1,410	878.14	445.45	69.67	76.11	250.81
Book Value Per Share	57.70	39.02	24.88	10.56	24.77	88.62
Tangible Book Value	1,410	878.14	445.45	69.67	76.11	250.81
Tangible Book Value Per Share	57.70	39.02	24.88	10.56	24.77	88.62

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q