Praxis Precision Medicine...

NASDAQ: PRAX · Real-Time Price · USD
47.14
-0.56 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
47.08
-0.13%
After-hours: Aug 15, 2025, 04:34 PM EDT

Praxis Precision Medicines Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-182.82M -123.28M -214.03M -167.06M
Depreciation & Amortization
358K 432K 419K 182K
Stock-Based Compensation
41.36M 24.86M 28.59M 22.69M
Other Working Capital
4.21M -4.17M -5.67M 8.87M
Other Non-Cash Items
-1.58M -121K 1.75M 1.41M
Deferred Income Tax
n/a n/a n/a 2.09M
Change in Working Capital
10.92M -13.03M -1.78M 16.13M
Operating Cash Flow
-131.76M -111.14M -185.04M -124.55M
Capital Expenditures
n/a -50K -444K -1.05M
Cash Acquisitions
n/a n/a -97.33M 139.47M
Purchase of Investments
-371.52M n/a -83.02M -164.17M
Sales Maturities Of Investments
123.03M 39M 180.35M 24.7M
Other Investing Acitivies
n/a n/a 97.33M -139.47M
Investing Cash Flow
-248.49M 38.95M 96.89M -140.52M
Debt Repayment
n/a n/a n/a -763K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
2.33M 279K 904K 2.63M
Financial Cash Flow
514.32M 91.87M 10.46M 107.59M
Net Cash Flow
134.07M 19.68M -77.69M -157.49M
Free Cash Flow
-131.76M -111.19M -185.49M -125.6M