Praxis Precision Medicines, Inc. (PRAX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 797.77M | 610.91M | 273.84M | 306.58M | 333.57M | 404.37M | 360.05M | 356.72M | 211.8M | 84.88M | 103.33M | 129.83M | 94.4M | 110.84M | 132.31M | 175.58M | 234.47M | 287.41M | 319.34M | 348.43M |
| Cash & Short-Term Investments | 786.87M | 599.33M | 267.16M | 301.27M | 327.99M | 392.57M | 357.03M | 351.88M | 207.42M | 81.3M | 101.08M | 124.3M | 85.82M | 100.49M | 123.74M | 165.4M | 222.52M | 275.91M | 314.37M | 339.18M |
| Cash Only | 536.33M | 357.33M | 149.53M | 157.41M | 165.57M | 215.37M | 168.65M | 145.14M | 151.98M | 81.3M | 101.08M | 124.3M | 80.84M | 61.62M | 62.44M | 56.04M | 77.85M | 138.7M | 165.68M | 175.88M |
| Short-Term Investments | 250.53M | 242M | 117.63M | 143.86M | 162.42M | 177.19M | 188.39M | 206.74M | 55.44M | 0 | 0 | 0 | 4.98M | 38.87M | 61.3M | 109.36M | 144.66M | 137.21M | 148.69M | 163.31M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.91M | 11.58M | 6.69M | 5.3M | 5.58M | 11.8M | 3.02M | 4.84M | 4.39M | 3.58M | 2.24M | 5.53M | 8.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 662.43M | 327M | 122.54M | 146.25M | 145.16M | 78.74M | 56.21M | 84.35M | 38.6M | 3.07M | 3.4M | 3.67M | 3.98M | 4.29M | 4.59M | 4.84M | 5.03M | 5.34M | 5.07M | 5.08M |
| Property, Plant & Equipment | 1.49M | 239K | 536K | 884K | 1.13M | 1.36M | 1.65M | 1.98M | 2.32M | 2.65M | 2.98M | 3.25M | 3.56M | 3.87M | 4.17M | 4.42M | 4.62M | 4.87M | 4.65M | 4.58M |
| Fixed Asset Turnover | - | - | - | - | - | 4.96x | 0.17x | 0.17x | 0.17x | 0.18x | 0.15x | 0.23x | 0.18x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 122.01M | 145.37M | 144.03M | 76.96M | 54.14M | 81.95M | 35.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 660.94M | 326.76M | 0 | 0 | 0 | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 416K | 472K | 416K | 496K |
| Total Assets | 1.46B | 937.91M | 396.39M | 452.83M | 478.74M | 483.11M | 416.26M | 441.06M | 250.41M | 87.95M | 106.72M | 133.5M | 98.38M | 115.13M | 136.9M | 180.42M | 239.5M | 292.75M | 324.41M | 353.51M |
| Asset Turnover | - | - | - | - | - | 0.02x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | - | - | - | - | - | - | - |
| Asset Growth % | 205.01% | 94.14% | -4.77% | 2.67% | 91.18% | 449.31% | 290.03% | 230.39% | 154.52% | -23.61% | -22.04% | -26.01% | -58.92% | -60.67% | -57.8% | -48.96% | -14.23% | -3.44% | - | - |
| Total Current Liabilities | 50.24M | 59.77M | 52.88M | 48.61M | 39.52M | 37.55M | 32.86M | 20.62M | 18.79M | 15.75M | 16.79M | 24.43M | 29.92M | 34.34M | 28.98M | 38.54M | 45.22M | 38.43M | 24.75M | 15.78M |
| Accounts Payable | 31.16M | 24.63M | 30.82M | 28.83M | 22.91M | 12.53M | 15.01M | 8.2M | 9.4M | 5.82M | 7.17M | 8.01M | 16.99M | 14.67M | 10.12M | 11.82M | 13.27M | 10.78M | 7.54M | 7.4M |
| Days Payables Outstanding | 64.37K | - | 41.7 | 37.36 | 26.23 | 22.5 | 25.49 | 29.37 | 25.66 | 32.47 | 40.45 | 44.4 | 55.86 | 41.13 | 33.16 | 382.19 | 20.55 | - | - | - |
| Short-Term Debt | 1.44M | 110K | 0 | 755K | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.18M | 1.26M | 1.39M | 1.55M | 2.04M | 2.54M | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.65M | 35.03M | 3.68M | 16.39M | 13.4M | 9.37M | 0 | 2.06M | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 15.88x | 10.22x | 5.18x | 6.31x | 8.44x | 10.77x | 10.96x | 17.30x | 11.27x | 5.39x | 6.15x | 5.31x | 3.16x | 3.23x | 4.57x | 4.56x | 5.18x | 7.48x | 12.90x | 22.08x |
| Quick Ratio | 15.88x | 10.22x | 5.18x | 6.31x | 8.44x | 10.77x | 10.96x | 17.30x | 11.27x | 5.39x | 6.15x | 5.31x | 3.16x | 3.23x | 4.57x | 4.56x | 5.18x | 7.48x | 12.90x | 22.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 110K | 729K | 1.34M | 1.93M | 2.53M | 3.18M | 3.44M | 4M | 4.68M | 2.76M | 3.01M | 3.26M | 3.5M | 3.73M | 3.96M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 110K | 436K | 755K | 1.07M | 1.37M | 1.66M | 1.95M | 2.23M | 2.5M | 2.76M | 3.01M | 3.26M | 3.5M | 3.73M | 3.96M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 293K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 50.24M | 59.77M | 52.88M | 48.61M | 39.52M | 37.66M | 33.59M | 21.96M | 20.73M | 18.28M | 19.97M | 27.87M | 33.91M | 39.02M | 31.74M | 41.55M | 48.48M | 41.94M | 28.49M | 19.74M |
| Total Debt | 1.44M | 110K | 436K | 755K | 1.07M | 1.37M | 1.66M | 1.95M | 2.22M | 2.5M | 2.76M | 3.01M | 3.26M | 3.5M | 3.73M | 3.96M | 4.28M | 4.31M | 4.41M | 4.51M |
| Net Debt | -534.9M | -357.22M | -149.09M | -156.66M | -164.5M | -214M | -166.99M | -143.2M | -149.76M | -78.81M | -98.33M | -121.29M | -77.58M | -58.12M | -58.71M | -52.08M | -73.57M | -134.39M | -161.27M | -171.37M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.04x | 0.03x | 0.03x | 0.05x | 0.05x | 0.04x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -262.32x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.41B | 878.14M | 343.5M | 404.22M | 439.21M | 445.45M | 382.67M | 419.1M | 229.68M | 69.67M | 86.76M | 105.63M | 64.47M | 76.11M | 105.16M | 138.87M | 191.02M | 250.81M | 295.92M | 333.77M |
| Equity Growth % | 221.02% | 97.13% | -10.23% | -3.55% | 91.23% | 539.38% | 341.08% | 296.78% | 256.27% | -8.46% | -17.5% | -23.94% | -66.25% | -69.66% | -64.46% | -58.39% | -28.06% | -12.75% | - | - |
| Book Value per Share | 48.82 | 39.02 | 15.63 | 18.82 | 20.86 | 22.29 | 20.26 | 22.26 | 16.52 | 7.69 | 9.60 | 22.72 | 18.21 | 23.99 | 34.46 | 45.74 | 63.04 | 83.67 | 99.27 | 120.44 |
| Total Shareholders' Equity | 1.41B | 878.14M | 343.5M | 404.22M | 439.21M | 445.45M | 382.67M | 419.1M | 229.68M | 69.67M | 86.76M | 105.63M | 64.47M | 76.11M | 105.16M | 138.87M | 191.02M | 250.81M | 295.92M | 333.77M |
| Common Stock | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -1.23B | -1.14B | -1.05B | -977.16M | -906.04M | -836.74M | -778.06M | -726.15M | -693.47M | -653.92M | -627.04M | -602.41M | -568.1M | -530.64M | -489.47M | -445.53M | -385.33M | -316.62M | -258.03M | -213.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.59M | 0 | 500K | 395K | 659K | 654K | 0 | -71K | 3K | 0 | 0 | 0 | -19K | -173K | -536K | -680K | -606K | -176K | -25K | -50K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |