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Praxis Precision Medicine... (PRAX)

NASDAQ: PRAX · Real-Time Price · USD

43.44

-0.37 (-0.84%)

At close: Jun 17, 2025, 10:12 AM

Praxis Precision Medicines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-182.82M	-123.28M	-214.03M	-167.06M	-61.82M	-35.51M	-26.54M
Depreciation & Amortization	358K	432K	419K	182K	50K	37K	1K
Stock-Based Compensation	41.36M	24.86M	28.59M	22.69M	5.21M	668K	579K
Other Working Capital	4.21M	-4.17M	-5.67M	8.87M	2.28M	1.58M	-208K
Other Non-Cash Items	-1.58M	-121K	1.75M	1.41M	696K	642K	127K
Deferred Income Tax	n/a	n/a	n/a	2.09M	n/a	n/a	3.65M
Change in Working Capital	10.92M	-13.03M	-1.78M	16.13M	3.24M	745K	1.46M
Operating Cash Flow	-131.76M	-111.14M	-185.04M	-124.55M	-52.62M	-33.42M	-20.72M
Capital Expenditures	n/a	-50K	-444K	-1.05M	4K	-103K	-63K
Cash Acquisitions	n/a	n/a	-97.33M	139.47M	n/a	n/a	n/a
Purchase of Investments	-371.52M	n/a	-83.02M	-164.17M	n/a	n/a	n/a
Sales Maturities Of Investments	123.03M	39M	180.35M	24.7M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	97.33M	-139.47M	n/a	n/a	n/a
Investing Cash Flow	-248.49M	38.95M	96.89M	-140.52M	4K	-103K	-63K
Debt Repayment	n/a	n/a	n/a	-763K	n/a	n/a	1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-30M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.33M	279K	904K	2.63M	88K	n/a	n/a
Financial Cash Flow	514.32M	91.87M	10.46M	107.59M	304.42M	60.39M	37.8M
Net Cash Flow	134.07M	19.68M	-77.69M	-157.49M	251.79M	26.86M	17.02M
Free Cash Flow	-131.76M	-111.19M	-185.49M	-125.6M	-52.62M	-33.52M	-20.78M