Praxis Precision Medicines Balance Sheet (2019-2026) | PRAX

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
175.88M165.68M138.70M77.85M56.04M62.44M61.62M80.84M124.30M101.08M81.30M151.98M145.14M168.65M215.37M165.57M157.41M149.53M357.33M536.33M
Short-term Investments (Quarter)
55.44M206.74M188.39M177.19M162.42M143.86M117.63M242.00M250.53M
Cash & Current Investments (Quarter)
175.88M165.68M138.70M77.85M56.04M62.44M61.62M80.84M124.30M101.08M81.30M207.42M351.88M357.03M392.57M327.99M301.27M267.16M599.33M786.87M
Prepaid Assets (Quarter)
9.25M4.97M11.50M11.96M10.18M8.57M10.35M8.58M5.53M2.24M3.58M4.39M4.84M3.02M11.80M5.58M5.30M6.69M11.58M10.91M
Current Assets (Quarter)
348.43M319.34M287.41M234.47M175.58M132.31M110.84M94.40M129.83M103.33M84.88M211.80M356.72M360.05M404.37M333.57M306.58M273.84M610.91M797.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.18M0.62M1.21M1.14M1.13M1.08M0.97M0.86M0.76M0.70M0.59M0.48M0.37M0.28M0.23M0.25M0.26M0.17M0.15M0.17M
Long-Term Investments (Quarter)
35.87M81.95M54.14M76.96M144.03M145.37M122.01M326.76M660.94M
Other Non-Current Assets (Quarter)
0.50M0.42M0.47M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M
Non-Current Assets (Quarter)
5.08M5.07M5.34M5.03M4.84M4.59M4.29M3.98M3.67M3.40M3.07M38.60M84.35M56.21M78.74M145.16M146.25M122.54M327.00M662.43M
Assets (Quarter)
353.51M324.41M292.75M239.50M180.42M136.90M115.13M98.38M133.50M106.72M87.95M250.41M441.06M416.26M483.11M478.74M452.83M396.39M937.91M1,460.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.40M7.54M10.78M13.27M11.82M10.12M14.67M16.99M8.01M7.17M5.82M9.40M8.20M15.01M12.53M22.91M28.83M30.82M24.63M31.16M
Payables (Quarter)
7.40M7.54M10.78M13.27M11.82M10.12M14.67M16.99M8.01M7.17M5.82M9.40M8.20M15.01M12.53M22.91M28.83M30.82M24.63M31.16M
Accumulated Expenses (Quarter)
7.83M16.53M26.84M30.93M25.77M17.88M15.85M9.35M13.32M6.98M7.42M6.98M10.06M15.46M23.76M15.55M19.02M21.63M35.03M17.65M
Current Leases (Quarter)
0.55M0.68M0.81M1.02M0.95M0.98M1.00M1.03M1.06M1.09M1.13M1.16M1.19M1.22M1.26M1.07M0.76M0.44M0.11M1.44M
Current Deferred Revenue (Quarter)
5.00M2.54M2.04M1.55M1.39M1.26M1.18M1.17M
Total Current Liabilities (Quarter)
15.78M24.75M38.43M45.22M38.54M28.98M34.34M29.92M24.43M16.79M15.75M18.79M20.62M32.86M37.55M39.52M48.61M52.88M59.77M50.24M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
2.18M1.77M1.50M1.52M1.16M0.87M0.59M0.29M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
3.96M4.21M4.31M3.26M3.01M2.76M3.50M2.23M1.95M1.66M1.37M1.07M0.76M0.44M1.37M
Total Liabilities (Quarter)
19.74M28.49M41.94M48.48M41.55M31.74M39.02M33.91M27.87M19.97M18.28M20.73M21.96M33.59M37.66M39.52M48.61M52.88M59.77M50.24M
Shareholder's Equity
Common Equity (Quarter)
333.77M295.92M250.81M191.02M138.87M105.16M76.11M64.47M105.62M86.76M69.67M229.68M419.10M382.67M445.45M439.21M404.22M343.50M878.14M1,409.96M
Shareholder's Equity (Quarter)
333.77M295.92M250.81M191.02M138.87M105.16M76.11M64.47M105.62M86.76M69.67M229.68M419.10M382.67M445.45M439.21M404.22M343.50M878.14M1,409.96M
Liabilities and Shareholders Equity (Quarter)
353.51M324.41M292.75M239.50M180.42M136.90M115.13M98.38M133.50M106.72M87.95M250.41M441.06M416.26M483.11M478.74M452.83M396.39M937.91M1,460.20M
Retained Earnings (Quarter)
-0.05M-258.03M-316.62M-0.61M-445.50M-489.50M-530.64M-568.10M-602.41M-627.00M-653.92M-693.47M-726.15M-778.06M-836.74M0.66M-977.20M-1051.10M0.56M-1.59M
Treasury Shares (Quarter)
0.34M0.38M0.44M0.84M0.86M0.79M0.05M0.75M0.66M0.63M0.05M0.10M0.10M0.22M0.22M0.52M0.52M0.52M0.13M