Praxis Precision Medicines Inc
(PRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214,357 | -140,423 | -69,296 | -182,819 | -124,140 |
| Depreciation Amortization | -2,809 | -2,123 | -1,182 | -4,652 | -3,309 |
| Accounts payable and accrued liabilities | 18,291 | 16,304 | 10,381 | 6,713 | 9,195 |
| Other Working Capital | 19,664 | 17,801 | 8,435 | 10,919 | 15,839 |
| Other Operating Activity | 6,468 | 755 | -1,348 | 38,082 | 26,780 |
| Operating Cash Flow | $-172,743 | $-107,686 | $-53,010 | $-131,757 | $-75,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -56 | N/A | N/A | N/A |
| Purchase Of Investment | 17,299 | -33,114 | -51,064 | -248,494 | -237,576 |
| Investing Cash Flow | $17,243 | $-33,170 | $-51,064 | $-248,494 | $-237,576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90,925 | 84,117 | 55,464 | 514,631 | 400,707 |
| Other Financing Activity | -1,270 | -1,218 | -1,195 | -308 | -151 |
| Financing Cash Flow | $89,655 | $82,899 | $54,269 | $514,323 | $400,556 |
| Beginning Cash Position | 215,788 | 215,788 | 215,788 | 81,716 | 81,716 |
| End Cash Position | 149,943 | 157,831 | 165,983 | 215,788 | 169,061 |
| Net Cash Flow | $-65,845 | $-57,957 | $-49,805 | $134,072 | $87,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,743 | -107,686 | -53,010 | -131,757 | -75,635 |
| Capital Expenditure | -56 | -56 | N/A | N/A | 0 |
| Free Cash Flow | -172,799 | -107,742 | -53,010 | -131,757 | -75,635 |