Praxis Precision Medicines, Inc.

NASDAQ:PRAX

76.52 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 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 -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 -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 000-0.00200.002000000.6330.6390.5540.26100000000
Aandelen Gebaseerde Vergoedingen 12.4325.87814.4755.7265.7635.7757.5936.3666.737.6117.8866.1066.5215.44.6663.8260.9530.2850.1470.1580.2760.1170.117
Verandering in Werkkapitaal -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 00000000000000000000000
Voorraden 00000000000000000000000
Crediteuren 7.006-1.43.589-1.299-0.894-8.9762.3144.55-1.699-1.4482.4893.2360.3231.52.2080.416-0.368-0.0790.991-0.481-0.90900
Overig Werkkapitaal -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 17.69-1.3012.640.2180.2120.2060.2460.3920.3990.4090.5550.470.4670.2920.1830.1790.1760.1720.1690.1650.1620.4340.434
Kasstroom uit Operationele Activiteiten -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 000-0.050000-0.045-0.11-0.289-0.531-0.45-0.065-0.0040.0040000-0.029-0.037-0.037
Netto Overnames 00000000000000000000000
Aankoop van Beleggingen -11.959-198.922-91.220000000-83.02200-24.164-140.00600000000
Verkoop/verval van Beleggingen 61.525300053422.594483574.76110.7140000000000
Overige Investeringsactiviteiten 00-91.220053422.5944835-8.26110.714-24.164-140.00600000000
Kasstroom uit Investeringsactiviteiten 49.566-195.922-91.22-0.05053422.59447.95534.89-8.5510.16913.55-24.229-140.010.0040000-0.029-0.037-0.037
Financieringsactiviteiten:
Schuldaflossingen 0-0.27800-0.2540-0.24000-0.026000000000000
Uitgifte van Gewone Aandelen 1.236216.061182.7514.0250.00169.47118.0965.2312.9620.521.3687.234-0.09698.5760.276200.8860000000
Terugkoop van Gewone Aandelen 0.137000-0.0010000-0.016000003000-300000
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 0.20.580.0060.1010.5070.2040.2140.1560.4030.504-0.1330.4790.3080.8090.276202.064108.90623.446-3050.449-0.0584.9994.999
Kasstroom uit Financieringsactiviteiten 1.436216.363182.7574.126-0.00169.67518.075.3873.3650.5041.2097.7130.21299.3850.276202.064108.90623.446-3050.449-0.0584.9994.999
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00036.6830-36.683000000000-0.0040000000
Netto Kasstroomverandering 23.502-6.83770.68-19.785-23.21543.46119.224-0.8256.401-21.815-61.45-26.975-10.245.143-165.456181.83695.02413.502-38.56940.495-7.787-2.922-2.922
Kaspositie aan het Einde van de Periode 169.061145.559152.39681.716101.501124.71681.25562.03162.85656.45578.27139.72166.695176.895131.752297.208115.37220.3486.84645.4154.9212.707-2.922