Praxis Precision Medicines, Inc.
PRAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,372 | $81,300 | $61,615 | $138,704 |
| Short-Term Investments | $177,195 | $0 | $38,874 | $137,207 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,805 | $3,580 | $10,351 | $11,498 |
| Total Curr. Assets | $404,372 | $84,880 | $110,840 | $287,409 |
| Property Plant & Equip (Net) | $1,361 | $2,652 | $3,872 | $4,866 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76,961 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $416 | $416 | $416 | $472 |
| Total NC Assets | $78,738 | $3,068 | $4,288 | $5,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $483,110 | $87,948 | $115,128 | $292,747 |
| Liabilities | – | – | – | – |
| Payables | $12,528 | $5,815 | $14,672 | $10,780 |
| Short-Term Debt | $1,259 | $1,126 | $1,005 | $810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,392 | $2,818 | $0 |
| Other Curr. Liab. | $23,763 | $7,416 | $15,850 | $26,844 |
| Total Curr. Liab. | $37,550 | $15,749 | $34,345 | $38,434 |
| LT Debt | $110 | $1,369 | $2,495 | $3,501 |
| Deferred Rev, NC | $0 | $1,161 | $2,182 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $110 | $2,530 | $4,677 | $3,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,369 | $2,495 | $3,500 | $4,311 |
| Total Liabilities | $37,660 | $18,279 | $39,022 | $41,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $5 | $5 |
| Retained Earnings | -$836,740 | -$653,921 | -$530,644 | -$316,615 |
| AOCI | $654 | $0 | -$173 | -$176 |
| Other Equity | $1,281,522 | $723,577 | $606,918 | $567,598 |
| Total Equity | $445,450 | $69,669 | $76,106 | $250,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $483,110 | $87,948 | $115,128 | $292,747 |
| Net Debt | -$214,003 | -$78,805 | -$58,115 | -$134,393 |