Praxis Precision Medicines, Inc.
NASDAQ:PRAX
59.38 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 145.143 | 151.98 | 81.3 | 101.085 | 124.3 | 80.839 | 61.615 | 62.44 | 56.039 | 77.854 | 138.704 | 165.679 | 175.879 | 131.152 | 296.608 | 114.772 | 19.748 | -44.815 | 44.815 | -17.95 |
| Kortetermijnbeleggingen
| 206.736 | 55.436 | 0 | 0 | 0 | 4.983 | 38.874 | 61.3 | 109.365 | 144.662 | 137.207 | 148.691 | 163.305 | 139.659 | 0 | 0 | 0 | 89.63 | 0 | 35.9 |
| Liquide middelen en kortetermijnbeleggingen
| 351.879 | 207.416 | 81.3 | 101.085 | 124.3 | 85.822 | 100.489 | 123.74 | 165.404 | 222.516 | 275.911 | 314.37 | 339.184 | 270.811 | 296.608 | 114.772 | 19.748 | 44.815 | 44.815 | 17.95 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.837 | 4.388 | 3.58 | 2.242 | 5.529 | 8.58 | 10.351 | 8.572 | 10.176 | 11.957 | 11.498 | 4.969 | 9.249 | 7.753 | 5.718 | 1.079 | 0.692 | 0 | 0.681 | 0 |
| Totaal vlottende activa
| 356.716 | 211.804 | 84.88 | 103.327 | 129.829 | 94.402 | 110.84 | 132.312 | 175.58 | 234.473 | 287.409 | 319.339 | 348.433 | 278.564 | 302.326 | 115.851 | 20.44 | 44.815 | 45.496 | 17.95 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1.979 | 2.316 | 2.652 | 2.982 | 3.253 | 3.565 | 3.872 | 4.174 | 4.421 | 4.615 | 4.866 | 4.653 | 4.582 | 0.68 | 0.836 | 1.031 | 1.217 | 0 | 1.578 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 82.368 | 36.289 | 0.416 | 0.416 | 0.416 | 0.416 | 0.416 | 0.416 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.416 | 0.472 | 0.016 | 0.496 | 0.009 | 0.015 | 2.666 | 0.996 | -44.815 | 0.62 | -17.95 |
| Totaal niet-vlottende activa
| 84.347 | 38.605 | 3.068 | 3.398 | 3.669 | 3.981 | 4.288 | 4.59 | 4.837 | 5.031 | 5.338 | 5.069 | 5.078 | 0.689 | 0.851 | 3.697 | 2.213 | -44.815 | 2.198 | -17.95 |
| Totaal activa
| 441.063 | 250.409 | 87.948 | 106.725 | 133.498 | 98.383 | 115.128 | 136.902 | 180.417 | 239.504 | 292.747 | 324.408 | 353.511 | 279.253 | 303.177 | 119.548 | 22.653 | 0 | 47.694 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8.195 | 9.404 | 5.815 | 7.166 | 8.01 | 16.986 | 14.672 | 10.122 | 11.821 | 13.269 | 10.78 | 7.544 | 7.401 | 5.774 | 4.088 | 3.452 | 3.688 | 0 | 2.667 | 0 |
| Kortlopende schulden
| 1.191 | 1.158 | 1.126 | 1.095 | 1.064 | 1.035 | 1.005 | 0.977 | 0.949 | 1.025 | 4.311 | 0.681 | 0.553 | 0.578 | 0.763 | 0.746 | 0.729 | 0 | 0.696 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.176 | 1.256 | 1.392 | 1.552 | 2.039 | 4.317 | 5 | 0 | 0 | 0 | -3.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.696 | 0 |
| Overige kortlopende verplichtingen
| 10.058 | 6.976 | 7.416 | 6.979 | 13.317 | 8.317 | 14.845 | 17.884 | 25.768 | 30.929 | 26.034 | 16.529 | 7.826 | 7.386 | 10.869 | 6.186 | 3.74 | 0 | 4.151 | 0 |
| Totaal kortlopende verplichtingen
| 20.62 | 18.794 | 15.749 | 16.792 | 24.43 | 30.655 | 35.522 | 28.983 | 38.538 | 45.223 | 37.624 | 24.754 | 15.78 | 13.738 | 15.72 | 10.384 | 8.157 | 0 | 6.818 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.755 | 1.066 | 1.369 | 1.661 | 1.946 | 3.26 | 3.5 | 2.756 | 3.01 | 3.259 | 4.311 | 3.732 | 3.959 | 0 | 0.763 | 0.198 | 0.39 | 0 | 0.763 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.588 | 0.866 | 1.161 | 1.516 | 1.497 | 1.774 | 2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -3.28 | -1.161 | -1.516 | -1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 3.28 | 1.161 | 1.516 | 1.497 | -1.774 | -2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.343 | 1.932 | 2.53 | 3.177 | 3.443 | 3.26 | 3.5 | 2.756 | 3.01 | 3.259 | 4.311 | 3.732 | 3.959 | 0 | 0.763 | 0.198 | 0.39 | 0 | 0.763 | 0 |
| Totaal passiva
| 21.963 | 20.726 | 18.279 | 19.969 | 27.873 | 33.915 | 39.022 | 31.739 | 41.548 | 48.482 | 41.935 | 28.486 | 19.739 | 13.738 | 15.72 | 10.582 | 8.547 | 0 | 7.581 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.229 | 118.19 | 121.121 | 121.121 | 55.72 |
| Gewone aandelen
| 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.001 | 0.002 | 0 | 0.001 | 0 |
| Ingehouden winsten
| -726.151 | -693.474 | -653.921 | -627.043 | -602.411 | -568.099 | -530.644 | -489.471 | -445.526 | -385.332 | -316.615 | -258.033 | -213.328 | -176.927 | -149.554 | -123.264 | -104.085 | 0 | -81.009 | 0 |
| Overige gereserveerde algehele resultaten
| -0.071 | 0.003 | 0 | 0 | -0 | -0.019 | -0.173 | -0.536 | -0.68 | -0.606 | -0.176 | -0.025 | -0.05 | -0.086 | -0 | -232.229 | -0 | -81.008 | -0.038 | -41.038 |
| Overige totale aandeelhoudersvermogen
| 1,145.308 | 923.141 | 723.577 | 713.786 | 708.023 | 632.58 | 606.918 | 595.165 | 585.07 | 576.955 | 567.598 | 553.975 | 547.145 | 442.524 | 437.007 | 232.229 | -0.001 | 0 | 0.038 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 419.1 | 229.683 | 69.669 | 86.756 | 105.625 | 64.468 | 76.106 | 105.163 | 138.869 | 191.022 | 250.812 | 295.922 | 333.772 | 265.515 | 287.457 | 108.966 | 14.106 | 40.113 | 40.113 | 14.682 |
| Totaal eigen vermogen
| 419.1 | 229.683 | 69.669 | 86.756 | 105.625 | 64.468 | 76.106 | 105.163 | 138.869 | 191.022 | 250.812 | 295.922 | 333.772 | 265.515 | 287.457 | 108.966 | 14.106 | 40.113 | 40.113 | 14.682 |
| Totaal passiva en aandeelhoudersvermogen
| 441.063 | 250.409 | 87.948 | 106.725 | 133.498 | 98.383 | 115.128 | 136.902 | 180.417 | 239.504 | 292.747 | 324.408 | 353.511 | 279.253 | 303.177 | 119.548 | 22.653 | 40.113 | 47.694 | 14.682 |