Praxis Precision Medicines, Inc.
PRAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,527 | $157,415 | $165,567 | $215,372 |
| Short-Term Investments | $117,630 | $143,860 | $162,424 | $177,195 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,687 | $5,304 | $5,584 | $11,805 |
| Total Curr. Assets | $273,844 | $306,579 | $333,575 | $404,372 |
| Property Plant & Equip (Net) | $536 | $884 | $1,129 | $1,361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $122,008 | $145,369 | $144,032 | $76,961 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $416 |
| Total NC Assets | $122,544 | $146,253 | $145,161 | $78,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396,388 | $452,832 | $478,736 | $483,110 |
| Liabilities | – | – | – | – |
| Payables | $30,819 | $28,832 | $22,909 | $12,528 |
| Short-Term Debt | $0 | $755 | $1,066 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,683 | $16,393 | $13,399 | $9,365 |
| Total Curr. Liab. | $52,883 | $48,608 | $39,522 | $37,550 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $436 | $755 | $1,066 | $1,369 |
| Total Liabilities | $52,883 | $48,608 | $39,522 | $37,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$1,051,097 | -$977,163 | -$906,036 | -$836,740 |
| AOCI | $500 | $395 | $659 | $654 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $343,505 | $404,224 | $439,214 | $445,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396,388 | $452,832 | $478,736 | $483,110 |
| Net Debt | -$149,527 | -$156,660 | -$164,501 | -$215,372 |