Praxis Precision Medicines, Inc.
NASDAQ:PRAX
59.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -123.277 | -214.029 | -167.061 | -61.82 | -35.512 | -26.535 |
| Depreciation & Amortization
| 0.432 | 0.419 | 0.182 | 0.05 | 0.037 | 0.001 |
| Deferred Income Tax
| 8.855 | 0 | 2.087 | 0 | 0 | 3.648 |
| Stock Based Compensation
| 24.857 | 28.593 | 22.693 | 5.211 | 0.668 | 0.579 |
| Change In Working Capital
| -14.032 | -1.781 | 16.133 | 3.24 | 0.745 | 1.459 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.855 | 3.892 | 7.267 | 0.96 | -0.837 | 1.667 |
| Other Working Capital
| -5.177 | -5.673 | 8.866 | 2.28 | 1.582 | -0.208 |
| Other Non Cash Items
| -7.971 | 1.755 | 1.412 | 0.696 | 0.642 | 0.127 |
| Operating Cash Flow
| -111.136 | -185.043 | -124.554 | -52.623 | -33.42 | -20.721 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.05 | -0.444 | -1.05 | 0.004 | -0.103 | -0.063 |
| Acquisitions Net
| 0 | -97.333 | 139.47 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -83.022 | -164.17 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39 | 180.355 | 24.7 | 0 | 0 | 0 |
| Other Investing Activites
| 39 | 97.333 | -139.47 | 0 | 0 | 0 |
| Investing Cash Flow
| 38.95 | 96.889 | -140.52 | 0.004 | -0.103 | -0.063 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.005 | -0.811 | -0.763 | -0.696 | -0.633 | -1 |
| Common Stock Issued
| 91.592 | 9.561 | 107.586 | 334.416 | 60.388 | 36.804 |
| Common Stock Repurchased
| -0.137 | -0.26 | 0 | -30 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.284 | 2.786 | 107.586 | 304.416 | 0.633 | 37.804 |
| Financing Cash Flow
| 91.871 | 10.465 | 107.586 | 304.416 | 60.388 | 37.804 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.004 | 0 | 0 |
| Net Change In Cash
| 19.685 | -77.689 | -157.488 | 251.793 | 26.865 | 17.02 |
| Cash At End Of Period
| 81.716 | 62.031 | 139.72 | 297.208 | 45.415 | 18.55 |