Praxis Precision Medicines, Inc.
NASDAQ:PRAX
63.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0.112 | 0.111 | 0.109 | 0.106 | 0.106 | 0.105 | 0.102 | 0.119 | 0.093 | 0.093 | 0.039 | 0.027 | 0.023 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 |
| Deferred Income Tax
| 0 | -0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0.639 | 0.554 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.475 | 5.726 | 5.763 | 5.775 | 7.593 | 6.366 | 6.73 | 7.611 | 7.886 | 6.106 | 6.521 | 5.4 | 4.666 | 3.826 | 0.953 | 0.285 | 0.147 | 0.158 | 0.276 | 0.117 | 0.117 |
| Change In Working Capital
| 1.74 | -3.038 | -4.667 | -2.991 | -3.336 | 5.504 | -8.205 | -5.154 | 6.074 | 6.423 | 13.077 | 0.115 | -3.482 | 1.453 | 1.195 | 1.157 | -0.565 | -2.899 | 2.458 | 0.317 | 0.317 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.589 | -1.299 | -0.894 | -8.976 | 2.314 | 4.55 | -1.699 | -1.448 | 2.489 | 3.236 | 0.323 | 1.5 | 2.208 | 0.416 | -0.368 | -0.079 | 0.991 | -0.481 | -0.909 | 0 | 0 |
| Other Working Capital
| -1.849 | -1.739 | -3.773 | 5.985 | -5.65 | 0.954 | -6.506 | -3.706 | 3.585 | 3.187 | 12.754 | -1.385 | -5.69 | 1.037 | 1.563 | 1.236 | -1.556 | -2.418 | 3.367 | 0.317 | 0.317 |
| Other Non Cash Items
| 13.75 | 0.218 | 0.212 | 0.206 | 0.246 | 0.392 | 0.399 | 0.409 | 0.555 | 0.47 | 0.467 | 0.292 | 0.183 | 0.179 | 0.176 | 0.172 | 0.169 | 0.165 | 0.162 | 0.434 | 0.434 |
| Operating Cash Flow
| -20.586 | -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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.05 | 0 | 0 | 0 | 0 | -0.045 | -0.11 | -0.289 | -0.531 | -0.45 | -0.065 | -0.004 | 0.004 | 0 | 0 | 0 | 0 | -0.029 | -0.037 | -0.037 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -91.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.022 | 0 | 0 | -24.164 | -140.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5 | 34 | 22.594 | 48 | 35 | 74.761 | 10.7 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -91.22 | 0 | 0 | 5 | 34 | 22.594 | 48 | 35 | -8.261 | 10.7 | 14 | -24.164 | -140.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -91.22 | -0.05 | 0 | 5 | 34 | 22.594 | 47.955 | 34.89 | -8.55 | 10.169 | 13.55 | -24.229 | -140.01 | 0.004 | 0 | 0 | 0 | 0 | -0.029 | -0.037 | -0.037 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.271 | -0.261 | -0.254 | -0.25 | -0.24 | -0.233 | -0.226 | -0.326 | -0.026 | -0.197 | -0.193 | -0.188 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 182.894 | 4.025 | 0.001 | 69.471 | 18.096 | 5.231 | 2.962 | 0.52 | 1.368 | 7.713 | 0.212 | 99.385 | 0.276 | 200.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.137 | -0.005 | -0.001 | -0.004 | -0.127 | -0.007 | -0.007 | -0.016 | -0.23 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | -30 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.137 | 0.362 | 0.507 | 0.708 | 0.581 | 0.629 | 0.862 | 0.504 | -0.159 | 7.713 | 0.212 | 99.385 | 0.276 | 202.064 | 108.906 | 23.446 | -30 | 50.449 | -0.058 | 4.999 | 4.999 |
| Financing Cash Flow
| 182.486 | 4.126 | -0.001 | 69.675 | 18.07 | 5.387 | 3.365 | 0.504 | 1.209 | 7.713 | 0.212 | 99.385 | 0.276 | 202.064 | 108.906 | 23.446 | -30 | 50.449 | -0.058 | 4.999 | 4.999 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 36.683 | 0 | -36.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 70.68 | -19.785 | -23.215 | 43.461 | 19.224 | -0.825 | 6.401 | -21.815 | -61.45 | -26.975 | -10.2 | 45.143 | -165.456 | 181.836 | 95.024 | 13.502 | -38.569 | 40.495 | -7.787 | -2.922 | -2.922 |
| Cash At End Of Period
| 151.98 | 81.716 | 101.501 | 124.716 | 81.255 | 62.031 | 62.856 | 56.455 | 78.27 | 139.72 | 166.695 | 176.895 | 131.752 | 297.208 | 115.372 | 20.348 | 6.846 | 45.415 | 4.92 | 12.707 | -2.922 |