Praxis Precision Medicine... (PRAX)

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31.17

-1.48 (-4.53%)

At close: Apr 07, 2025, 3:59 PM

31.34

0.54%

After-hours: Apr 07, 2025, 07:56 PM EDT

Praxis Precision Medicines Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	215.37M	168.65M	145.14M	151.98M	81.3M	101.08M	124.3M	80.84M	61.62M	62.44M	56.04M	77.85M	138.7M	165.68M	175.88M	131.15M	296.61M	114.77M	19.75M	-44.81M	44.81M	-17.95M
Short-Term Investments	177.19M	188.39M	206.74M	55.44M	n/a	n/a	n/a	4.98M	38.87M	61.3M	109.36M	144.66M	137.21M	148.69M	163.31M	139.66M	n/a	n/a	n/a	89.63M	n/a	35.9M
Long-Term Investments	76.96M	54.14M	82.37M	36.29M	416K	416K	416K	416K	416K	416K	n/a	n/a	n/a	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	416K	416K	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	416K	416K	472K	16K	496K	9K	15K	2.67M	996K	-44.81M	620K	-17.95M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.8M	3.02M	4.84M	4.39M	3.58M	2.24M	5.53M	8.58M	10.35M	8.57M	10.18M	11.96M	11.5M	n/a	n/a	7.75M	5.72M	1.08M	n/a	n/a	681K	n/a
Total Current Assets	404.37M	360.05M	356.72M	211.8M	84.88M	103.33M	129.83M	94.4M	110.84M	132.31M	175.58M	234.47M	287.41M	319.34M	348.43M	278.56M	302.33M	115.85M	20.44M	44.81M	45.5M	17.95M
Property-Plant & Equipment	1.36M	1.65M	1.98M	2.32M	2.65M	2.98M	3.25M	3.56M	3.87M	4.17M	4.42M	4.62M	4.87M	4.65M	4.58M	680K	836K	1.03M	1.22M	n/a	1.58M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	78.74M	56.21M	84.35M	38.6M	3.07M	3.4M	3.67M	3.98M	4.29M	4.59M	4.84M	5.03M	5.34M	5.07M	5.08M	689K	851K	3.7M	2.21M	-44.81M	2.2M	-17.95M
Total Assets	483.11M	416.26M	441.06M	250.41M	87.95M	106.72M	133.5M	98.38M	115.13M	136.9M	180.42M	239.5M	292.75M	324.41M	353.51M	279.25M	303.18M	119.55M	22.65M	n/a	47.69M	n/a
Account Payables	12.53M	15.01M	8.2M	9.4M	5.82M	7.17M	8.01M	16.99M	14.67M	10.12M	11.82M	13.27M	10.78M	7.54M	7.4M	5.77M	4.09M	3.45M	3.69M	n/a	2.67M	n/a
Deferred Revenue	n/a	1.17M	1.18M	1.26M	1.39M	1.55M	2.04M	4.32M	5M	n/a	n/a	n/a	-3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-696K	n/a
Short-Term Debt	n/a	n/a	1.19M	n/a	1.13M	1.09M	1.06M	n/a	n/a	977K	949K	n/a	n/a	681K	553K	578K	n/a	746K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	13.61M	5.32M	5.15M	7.73M	21.27M	7.6M	13.05M	14.26M	22.4M	28.59M	18.13M	10.62M	5.09M	5.53M	5.35M	3.83M	n/a	n/a	2.4M	n/a
Total Current Liabilities	37.55M	32.86M	20.62M	18.79M	15.75M	16.79M	24.43M	30.66M	35.52M	28.98M	38.54M	45.22M	37.62M	24.75M	15.78M	13.74M	15.72M	10.38M	8.16M	n/a	6.82M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	1.37M	1.66M	1.95M	n/a	n/a	2.76M	3.01M	3.26M	n/a	3.73M	3.96M	n/a	n/a	198K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	293K	n/a	n/a	-1.37M	-1.66M	-1.95M	n/a	n/a	-2.76M	-3.01M	-3.26M	n/a	-3.73M	-3.96M	n/a	n/a	-198K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	110K	729K	1.34M	1.93M	2.53M	3.18M	3.44M	3.26M	3.5M	2.76M	3.01M	3.26M	4.31M	3.73M	3.96M	n/a	763K	198K	390K	n/a	763K	n/a
Total Liabilities	37.66M	33.59M	21.96M	20.73M	18.28M	19.97M	27.87M	33.91M	39.02M	31.74M	41.55M	48.48M	41.94M	28.49M	19.74M	13.74M	15.72M	10.58M	8.55M	n/a	7.58M	n/a
Total Debt	1.37M	1.66M	1.95M	2.22M	2.5M	2.76M	3.01M	3.26M	4.5M	3.73M	3.96M	4.28M	4.31M	4.41M	4.51M	578K	763K	944K	1.12M	n/a	1.46M	n/a
Common Stock	14K	14K	14K	13K	13K	13K	13K	6K	5K	5K	5K	5K	5K	5K	5K	4K	4K	1K	2K	n/a	1K	n/a
Retained Earnings	-836.74M	-778.06M	-726.15M	-693.47M	-653.92M	-627.04M	-602.41M	-568.1M	-530.64M	-489.47M	-445.53M	-385.33M	-316.62M	-258.03M	-213.33M	-176.93M	-149.55M	-123.26M	-104.08M	n/a	-81.01M	n/a
Comprehensive Income	654K	n/a	-71K	3K	n/a	0.00	-0.00	-19K	-173K	-536K	-680K	-606K	-176K	-25K	-50K	-86K	-0.00	-232.23M	-0.00	-81.01M	-38K	-41.04M
Shareholders Equity	445.45M	382.67M	419.1M	229.68M	69.67M	86.76M	105.63M	64.47M	76.11M	105.16M	138.87M	191.02M	250.81M	295.92M	333.77M	265.51M	287.46M	108.97M	14.11M	40.11M	40.11M	14.68M
Total Investments	254.16M	242.53M	289.1M	91.72M	416K	416K	416K	4.98M	38.87M	61.3M	109.36M	144.66M	137.21M	148.69M	163.31M	139.66M	n/a	n/a	n/a	89.63M	n/a	35.9M