Praxis Precision Medicines, Inc.

NASDAQ:PRAX

37.29 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -58.679-51.91-32.677-39.553-26.878-24.632-34.312-37.455-41.173-43.945-60.194-68.717-58.582-44.705-36.401-27.373-25.706-16.216-11.568-8.33-7.388-10.606-8.759-8.759
Afschrijvingen & Amortisatie 0.047-3.5280.1070.1120.1110.1090.1060.1060.1050.1020.1190.0930.0930.0390.0270.0230.020.010.010.010.010.010.0090.009
Uitgestelde Inkomstenbelasting 0000-0.00200.002000000.6330.6390.5540.26100000000
Aandelen Gebaseerde Vergoedingen 8.57512.4325.87814.4755.7265.7635.7757.5936.3666.737.6117.8866.1066.5215.44.6663.8260.9530.2850.1470.1580.2760.1170.117
Verandering in Werkkapitaal -4.918-2.1840.7151.469-3.038-4.667-2.991-3.3365.504-8.205-5.1546.0746.42313.0770.115-3.4821.4531.1951.157-0.565-2.8992.4580.3170.317
Vorderingen 000000000000000000000000
Voorraden 000000000000000000000000
Crediteuren -2.4827.006-1.43.589-1.299-0.894-8.9762.3144.55-1.699-1.4482.4893.2360.3231.52.2080.416-0.368-0.0790.991-0.481-0.90900
Overig Werkkapitaal -2.436-9.192.115-2.12-1.739-3.7735.985-5.650.954-6.506-3.7063.5853.18712.754-1.385-5.691.0371.5631.236-1.556-2.4183.3670.3170.317
Overige Niet-Contante Posten -1.14717.69-1.3012.640.2180.2120.2060.2460.3920.3990.4090.5550.470.4670.2920.1830.1790.1760.1720.1690.1650.1620.4340.434
Kasstroom uit Operationele Activiteiten -56.122-27.5-27.278-20.857-23.861-23.215-31.214-32.846-28.806-44.919-57.209-54.109-44.857-23.962-30.013-25.722-20.228-13.882-9.944-8.569-9.954-7.7-7.883-7.883
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000-0.050000-0.045-0.11-0.289-0.531-0.45-0.065-0.0040.0040000-0.029-0.037-0.037
Netto Overnames 000000000000000000000000
Aankoop van Beleggingen -69.418-11.959-198.922-91.220000000-83.02200-24.164-140.00600000000
Verkoop/verval van Beleggingen 58.561.525300053422.594483574.76110.7140000000000
Overige Investeringsactiviteiten 000-91.220053422.5944835-8.26110.714-24.164-140.00600000000
Kasstroom uit Investeringsactiviteiten -10.91849.566-195.922-91.22-0.05053422.59447.95534.89-8.5510.16913.55-24.229-140.010.0040000-0.029-0.037-0.037
Financieringsactiviteiten:
Schuldaflossingen 00-0.27800-0.2540-0.24000-0.026000000000000
Uitgifte van Gewone Aandelen 111.951.236216.061182.7514.0250.00169.47118.0965.2312.9620.521.3687.234-0.09698.5760.276200.8860000000
Terugkoop van Gewone Aandelen 00.137000-0.0010000-0.016000003000-300000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten 1.8170.20.580.0060.1010.5070.2040.2140.1560.4030.504-0.1330.4790.3080.8090.276202.064108.90623.446-3050.449-0.0584.9994.999
Kasstroom uit Financieringsactiviteiten 113.7671.436216.363182.7574.126-0.00169.67518.075.3873.3650.5041.2097.7130.21299.3850.276202.064108.90623.446-3050.449-0.0584.9994.999
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000036.6830-36.683000000000-0.0040000000
Netto Kasstroomverandering 46.72723.502-6.83770.68-19.785-23.21543.46119.224-0.8256.401-21.815-61.45-26.975-10.245.143-165.456181.83695.02413.502-38.56940.495-7.787-2.922-2.922
Kaspositie aan het Einde van de Periode 215.788169.061145.559152.39681.716101.501124.71681.25562.03162.85656.45578.27139.72166.695176.895131.752297.208115.37220.3486.84645.4154.9212.707-2.922