Praxis Precision Medicines Inc (PRAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,819 | -123,277 | -214,029 | -167,061 | -61,820 |
| Depreciation Amortization | -4,652 | 479 | 1,422 | 2,269 | 50 |
| Accounts payable and accrued liabilities | 6,713 | -8,855 | 3,892 | 7,267 | 960 |
| Other Working Capital | 10,919 | -14,032 | -1,837 | 16,174 | 3,235 |
| Other Operating Activity | 38,082 | 34,549 | 25,509 | 16,797 | 4,952 |
| Operating Cash Flow | $-131,757 | $-111,136 | $-185,043 | $-124,554 | $-52,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | -444 | -1,050 | N/A |
| Purchase Of Investment | -248,494 | 39,000 | 97,333 | -139,470 | N/A |
| Investing Cash Flow | $-248,494 | $38,950 | $96,889 | $-140,520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 514,631 | 92,008 | 10,987 | 108,161 | 200,974 |
| Other Financing Activity | -308 | -137 | -522 | -575 | 103,442 |
| Financing Cash Flow | $514,323 | $91,871 | $10,465 | $107,586 | $304,416 |
| Beginning Cash Position | 81,716 | 62,031 | 139,720 | 297,208 | 45,415 |
| End Cash Position | 215,788 | 81,716 | 62,031 | 139,720 | 297,208 |
| Net Cash Flow | $134,072 | $19,685 | $-77,689 | $-157,488 | $251,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,757 | -111,136 | -185,043 | -124,554 | -52,623 |
| Capital Expenditure | 0 | -50 | -444 | -1,050 | N/A |
| Free Cash Flow | -131,757 | -111,186 | -185,487 | -125,604 | -52,623 |