Canada markets closed

Praxis Precision Medicines, Inc. (PRAX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
45.39+0.18 (+0.40%)
At close: 04:00PM EDT
45.39 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-125,375
-123,277
-214,029
-167,061
-61,820
Depreciation & amortization
438
432
419
182
50
Stock based compensation
31,739
24,857
28,593
22,693
5,211
Change in working capital
-9,227
-14,032
-1,781
16,133
3,240
Accounts Payable
-7,580
-8,855
3,892
7,267
960
Other working capital
-99,197
-111,186
-185,487
-125,604
-52,623
Other non-cash items
3,360
837
752
1,412
696
Net cash provided by operating activites
-99,147
-111,136
-185,043
-124,554
-52,623
Cash flows from investing activities
Investments in property, plant and equipment
-
-50
-444
-1,050
-
Purchases of investments
-91,220
0
-83,022
-164,170
0
Sales/Maturities of investments
5,000
39,000
180,355
24,700
0
Net cash used for investing activites
-86,270
38,950
96,889
-140,520
0
Cash flows from financing activities
Common stock issued
256,247
91,592
9,561
105,714
200,886
Common stock repurchased
-
-
-
0
-30,000
Other financing activites
-147
-137
-522
-575
-
Net cash used privided by (used for) financing activities
256,558
91,871
10,465
107,586
304,416
Net change in cash
71,141
19,685
-77,689
-157,488
251,793
Cash at beginning of period
81,255
62,031
139,720
297,208
45,415
Cash at end of period
152,396
81,716
62,031
139,720
297,208
Free Cash Flow
Operating Cash Flow
-99,147
-111,136
-185,043
-124,554
-52,623
Capital Expenditure
-
-50
-444
-1,050
-
Free Cash Flow
-99,197
-111,186
-185,487
-125,604
-52,623