Praxis Precision Medicines, Inc. (PRAX) - Quarterly Balance Statement

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PRAX
Financials

63.02 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-3.28	-1.161	-1.516	-1.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Praxis Precision Medicines, Inc.

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