PRAXIS PRECISION MEDICINES I (PRAX) Stock Balance Sheet
NASDAQ:PRAX - Nasdaq - US74006W2070 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 168.65M | 81.30M | 61.60M | 138.70M | 296.60M | |||
| Marketable Securities | 188.39M | 0.00 | 38.90M | 137.20M | N/A | |||
| Other Current Assets | 3.02M | 3.58M | 10.40M | 11.50M | 5.70M | |||
| Total Current Assets | 360.05M | 84.88M | 110.80M | 287.40M | 302.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.65M | 2.65M | 3.90M | 4.90M | 800.00K | |||
| Investments And Advances | 54.14M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 416.00K | 416.00K | 400.00K | 500.00K | 0.00 | |||
| Total Non-Current Assets | 56.21M | 3.07M | 4.30M | 5.30M | 900.00K | |||
| TOTAL ASSETS | 416.26M | 87.95M | 115.10M | 292.70M | 303.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.68M | 8.54M | 16.90M | 27.70M | 11.60M | |||
| Accounts Payable | 15.01M | 5.82M | 14.70M | 10.80M | 4.10M | |||
| Other Current Liabilities | 1.17M | 1.39M | 2.80M | N/A | N/A | |||
| Total Current Liabilities | 32.86M | 15.75M | 34.30M | 38.40M | 15.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 729.00K | 2.53M | 4.70M | 3.50M | 0.00 | |||
| Total Non-Current Liabilities | 729.00K | 2.53M | 4.70M | 3.50M | 0.00 | |||
| TOTAL LIABILITIES | 33.59M | 18.28M | 39.00M | 41.90M | 15.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -778.06M | -653.92M | -530.60M | -316.60M | -149.60M | |||
| Additional Paid In Capital | 1.16B | 723.58M | 606.90M | 567.60M | 437.00M | |||
| Common Shares | 14.00K | 13.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.33M | 0.00 | -200.00K | -200.00K | N/A | |||
| Shares Outstanding | 17.79M | 8.79M | 49.40M | 45.30M | 38.30M | |||
| Tangible Book Value per Share | 21.52 | 7.92 | 1.54 | 5.54 | 7.51 | |||
| Total Shareholders' Equity | 382.67M | 69.67M | 76.10M | 250.80M | 287.50M | |||
| TOTAL LIABILITIES AND EQUITY | 416.26M | 87.95M | 115.10M | 292.70M | 303.20M | |||
| Statistics | ||||||||
| Current Ratio | 10.96 | 5.39 | 3.23 | 7.48 | 19.25 | |||
| Return On Assets (ROA) | -36.28% | -140.17% | -185.95% | -57.08% | -23.19% | |||
| Return On Equity (ROE) | -39.46% | -176.95% | -281.25% | -66.61% | -24.46% | |||
All data in USD , ROIC based on taxRate of 0.21