Praxis Precision Medicines, Inc. (PRAX)
NASDAQ: PRAX · Real-Time Price · USD
76.52
+3.68 (5.05%)
At close: Dec 20, 2024, 4:00 PM
76.15
-0.37 (-0.48%)
After-hours: Dec 20, 2024, 6:06 PM EST
PRAX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -151.02 | -123.28 | -214.03 | -167.06 | -61.82 | -35.51 | |
| Depreciation & Amortization | 0.42 | 0.43 | 0.42 | 0.18 | 0.05 | 0.04 | |
| Loss (Gain) From Sale of Investments | -3.62 | 0.05 | 1 | 2.09 | - | - | |
| Stock-Based Compensation | 38.51 | 24.86 | 28.59 | 22.69 | 5.21 | 0.67 | |
| Other Operating Activities | 3.41 | 0.84 | 0.75 | 1.41 | 0.7 | 0.64 | |
| Change in Accounts Payable | 7.9 | -8.86 | 3.89 | 7.27 | 0.96 | -0.84 | |
| Change in Unearned Revenue | -1.61 | -2.45 | 5 | - | - | - | |
| Change in Other Net Operating Assets | 6.51 | -2.73 | -10.67 | 8.87 | 2.28 | 1.58 | |
| Operating Cash Flow | -99.5 | -111.14 | -185.04 | -124.55 | -52.62 | -33.42 | |
| Capital Expenditures | -0.05 | -0.05 | -0.44 | -1.05 | - | -0.1 | |
| Investment in Securities | -237.58 | 39 | 97.33 | -139.47 | - | - | |
| Investing Cash Flow | -237.63 | 38.95 | 96.89 | -140.52 | - | -0.1 | |
| Issuance of Common Stock | 404.84 | 92.01 | 10.99 | 108.16 | 200.97 | - | |
| Repurchase of Common Stock | -0.16 | -0.14 | -0.26 | - | - | - | |
| Other Financing Activities | - | - | -0.26 | -0.58 | - | - | |
| Financing Cash Flow | 404.68 | 91.87 | 10.47 | 107.59 | 304.42 | 60.39 | |
| Net Cash Flow | 67.56 | 19.69 | -77.69 | -157.49 | 251.79 | 26.87 | |
| Free Cash Flow | -99.55 | -111.19 | -185.49 | -125.6 | -52.62 | -33.52 | |
| Free Cash Flow Margin | -6202.24% | -4543.77% | - | - | - | - | |
| Free Cash Flow Per Share | -6.56 | -16.86 | -60.36 | -44.38 | -88.19 | -328.74 | |
| Levered Free Cash Flow | -48.46 | -65.69 | -108.31 | -65.87 | -29.67 | -20.29 | |
| Unlevered Free Cash Flow | -48.46 | -65.69 | -108.31 | -65.87 | -29.67 | -20.29 | |
| Change in Net Working Capital | -15.17 | 11.95 | 3.14 | -16.89 | -3.8 | -1.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.