Praxis Precision Medicines, Inc.

PRAX

PRAXPraxis Precision Medicines, Inc. US flag

NASDAQ Global Select

278.93

USD

+20.85

- -

5.90BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	2	9	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	2	9	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-2	-9	- -
- Operating Expenses	23	36	62	167	215	129	209	326
+ Selling, General & Admin	4	6	17	47	60	42	56	59
+ Research & Development	19	30	45	120	155	87	152	267
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-23	-36	-62	-167	-215	-126	-200	-326
- Non-Operating (Income) Loss	4	- -	- -	- -	-1	-3	-17	-23
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	- -	- -	- -	-1	-3	-17	-23
Pretax Income	-26	-36	-62	-167	-214	-123	-183	-303
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-27	-36	-62	-167	-214	-123	-183	-303
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-27	-36	-62	-167	-214	-123	-183	-303
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-27	-36	-62	-167	-214	-123	-183	-303
- Preferred Dividends	2	5	9	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-41	-71	-167	-214	-123	-183	-303
EBIT	-23	-36	-62	-167	-215	-126	-200	-326
EBITDA	-23	-36	-62	-167	-215	-126	-200	-326
EBITDA Margin (%)	- -	- -	- -	- -	- -	-5,146.75	-2,336.1	- -
EBITA	-23	-36	-62	-167	-215	-126	-200	-326
Gross Margin (%)	- -	- -	- -	- -	- -	100	100	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-5,164.41	-2,340.29	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-5,037.88	-2,137.48	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	3	3	3	7	18	- -
Basic EPS, GAAP	-32.59	-35.53	-27.76	-59.03	-69.65	-18.69	-10.21	- -
Basic EPS from Cont Ops	-29.99	-31.01	-24.23	-59.03	-69.65	-18.69	-10.21	- -
Diluted Weighted Avg Shares	1	1	3	3	3	7	18	- -
Diluted EPS, GAAP	-32.59	-35.53	-27.76	-59.03	-69.65	-18.69	-10.21	- -
Diluted EPS from Cont Ops	-29.99	-31.01	-24.23	-59.03	-69.65	-18.69	-10.21	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	19	45	302	287	111	85	404	611
+ Cash, Cash Equivalents & STI	18	45	297	276	100	81	393	599
+ Cash & Cash Equivalents	18	45	297	139	62	81	215	357
+ ST Investments	- -	- -	- -	137	39	- -	177	242
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	6	11	10	4	12	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	1	5	4	3	79	327
+ Property, Plant & Equip, Net	- -	2	1	5	4	3	1	- -
+ Property, Plant & Equip	- -	2	1	5	4	4	3	2
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	77	327
+ LT Investments	- -	- -	- -	- -	- -	- -	77	327
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	- -	- -	- -	- -	- -
Total Assets	20	48	303	293	115	88	483	938
+ Payables & Accruals	4	5	9	30	28	10	27	41
+ Accounts Payable	3	3	4	11	15	6	13	25
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	20	13	4	14	16
+ ST Debt	- -	1	1	1	1	1	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	1	1	1	1	- -
+ Other ST Liabilities	1	1	6	7	6	5	9	19
+ Deferred Revenue	- -	- -	- -	- -	3	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	6	7	3	4	9	19
Total Current Liabilities	5	7	16	38	34	16	38	60
+ LT Debt	- -	1	- -	4	2	1	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	1	- -	4	2	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	2	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	2	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	- -	4	5	3	- -	- -
Total Liabilities	5	8	16	42	39	18	38	60
+ Preferred Equity and Hybrid Capital	56	121	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	437	568	607	724	1,282	2,018
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	437	568	607	724	1,282	2,018
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-41	-81	-150	-317	-531	-654	-837	-1,140
+ Other Equity	- -	- -	- -	- -	- -	- -	1	1
Equity Before Minority Interest	15	40	287	251	76	70	445	878
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	40	287	251	76	70	445	878
Total Liabilities & Equity	20	48	303	293	115	88	483	938
Shares Outstanding	2	2	3	3	3	9	19	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	4	4	2	1	- -
Net Debt	-18	-45	-297	-139	-62	-81	-215	-357
Net Debt to Equity	-122.26	-111.72	-103.18	-55.3	-80.96	-116.69	-48.35	-40.69
Tangible Common Equity Ratio	-206.96	-169.85	94.81	85.68	66.11	79.22	92.2	93.63
Current Ratio	3.72	6.67	19.23	7.48	3.23	5.39	10.77	10.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-27	-36	-62	-167	-214	-123	-183	-303
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	4	1	6	26	30	26	40	31
+ Stock-Based Compensation	1	1	5	23	29	25	41	34
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	1	1	3	2	1	-2	-3
+ Chg in Non-Cash Work Cap	1	1	3	16	-2	-14	11	23
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-4	-6	1	7	-8	1
+ Inc (Dec) in Accts Payable	2	1	8	23	-7	-17	23	23
+ Inc (Dec) in Other	- -	-1	-1	-1	4	-3	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-21	-33	-53	-125	-185	-111	-132	-249
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	201	106	10	92	512	691
+ Increase in Capital Stock	- -	- -	201	106	10	92	512	691
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-139	97	39	-248	-311
+ Dec in LT Investment	- -	- -	- -	25	180	39	123	313
+ Inc in LT Investment	- -	- -	- -	-164	-83	- -	-372	-624
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-141	97	39	-248	-311
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	1	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	37	60	104	2	1	- -	2	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	38	60	304	108	10	92	514	702
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	27	252	-157	-78	20	134	142
EBITDA	-23	-36	-62	-167	-215	-126	-200	-326
EBITDA Margin (%)	- -	- -	- -	- -	- -	-5,146.75	-2,336.1	- -
Free Cash Flow	-21	-34	-53	-126	-185	-111	-132	-249
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	27	-183	-126	-185	-111	-132	-249
Free Cash Flow per Basic Share	-23.49	-29.27	-20.63	-44.38	-60.36	-16.86	-7.36	- -
Price/Free Cash Flow	- -	- -	-40.01	-6.77	-0.59	-1.32	-10.46	- -
Cash Flow to Net Income	0.78	0.94	0.85	0.75	0.86	0.9	0.72	0.82
Capital Expenditures	- -	- -	- -	-1	- -	- -	- -	- -