Praxis Precision Medicines, Inc. logo PRAX - Praxis Precision Medicines, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $549.80 DETAILS
HIGH: $843.00
LOW: $166.00
MEDIAN: $500.00
CONSENSUS: $549.80
UPSIDE: 60.03%
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 0 8.6 2.4 0 0 0 0 0
Cost of Revenue 0.1 152.4 86.8 154.4 0 0 0.7 0.0
Gross Profit (0.1) (143.9) (84.3) (154.4) 0 0 (0.7) (0.0)
Operating Expenses
R&D Expenses 267.1 152.4 86.8 155.0 120.3 45.0 29.6 18.8
SG&A Expenses 59.1 56.3 42.1 59.5 47.1 17.0 6.2 3.9
Other Expenses 0 (152.4) (86.8) (154.0) 0 0 0 0
Operating Expenses 326.1 56.3 42.1 60.5 167.3 62.0 35.8 22.7
Operating Income
Operating Income (326.2) (200.2) (126.4) (215.0) (167.3) (62.0) (35.8) (22.7)
Interest Expense 0 0 0 0 0 0 0 0.1
Interest Income 22.9 17.3 0 0 0 0.1 0.2 0.1
Profitability
EBITDA (303.1) (199.8) (125.9) (213.6) (167.2) (61.9) (34.9) (26.3)
EBIT (303.3) (200.2) (126.4) (214.0) (167.3) (62.0) (35.6) (26.3)
Income Before Tax (303.3) (182.8) (123.3) (214.0) (167.1) (61.8) (35.6) (26.4)
Income Tax Expense 0 0 0 0 0 (0.0) (0.1) 0.1
Net Income (303.3) (182.8) (123.3) (214.0) (167.1) (61.8) (35.5) (26.5)
Per Share Data
EPS (Basic) -13.48 -10.21 -18.69 -69.33 -58.96 -103.61 -348.24 -306.73
EPS (Diluted) -13.48 -10.21 -18.69 -69.33 -58.96 -103.61 -348.24 -306.73
Shares Outstanding 22.5 17.9 6.6 3.1 2.8 0.6 0.1 0.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Current Assets
Cash & Cash Equivalents 357.3 215.4 81.3 61.6 138.7 296.6 44.8 17.9
Short-Term Investments 242.0 177.2 0 38.9 137.2 0 0 0
Net Receivables 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0
Other Current Assets 11.6 11.8 3.6 0 0 0 0 0
Total Current Assets 610.9 404.4 84.9 110.8 287.4 302.3 45.5 19.1
Non-Current Assets
Property, Plant & Equipment 0.2 1.4 2.7 3.9 4.9 0.8 1.6 0.1
Goodwill 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0
Long-Term Investments 0 77.0 0 0 0 0 0 0.6
Other Non-Current Assets 326.8 0.4 0.4 0.4 0.5 0.0 0.6 0
Total Non-Current Assets 327.0 78.7 3.1 4.3 5.3 0.9 2.2 0.7
Total Assets 937.9 483.1 87.9 115.1 292.7 303.2 47.7 19.8
Current Liabilities
Account Payables 24.6 12.5 5.8 14.7 10.8 4.1 2.7 3.4
Short-Term Debt 0.1 0 0 0 0 0 0 0
Deferred Revenue 0 0 1.4 2.8 0 0 0 0
Other Current Liabilities 35.0 9.4 3.7 2.8 7.2 0 0 1.0
Total Current Liabilities 59.8 37.5 15.7 34.3 38.4 15.7 6.8 5.1
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0.0
Total Non-Current Liabilities 0 0.1 2.5 4.7 3.5 0 0.8 0.0
Total Liabilities 59.8 37.7 18.3 39.0 41.9 15.7 7.6 5.1
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (1,140.0) (836.7) (653.9) (530.6) (316.6) (149.6) (81.0) (41.4)
Accumulated Other Comprehensive Income 0 0.7 0 (0.2) (0.2) 0 0 (0.0)
Total Stockholders' Equity 878.1 445.4 69.7 76.1 250.8 287.5 40.1 14.7
Total Liabilities & Equity 937.9 483.1 87.9 115.1 292.7 303.2 47.7 19.8
Debt Metrics
Total Debt 0.1 1.4 2.5 3.5 4.3 0.8 1.5 0
Net Debt (357.2) (214.0) (78.8) (58.1) (134.4) (295.8) (43.4) (17.9)
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income (303.3) (182.8) (123.3) (214.0) (167.1) (61.8) (35.5) (26.5)
Depreciation & Amortization (3.5) 0.4 0.4 0.4 0.2 0.1 0.7 0.0
Stock-Based Compensation 33.9 41.4 24.9 28.6 22.7 5.2 0 0.6
Change in Working Capital 22.7 10.9 (13.0) (1.8) 16.1 3.2 1.4 1.5
Other Non-Cash Items 1.0 (1.6) (0.1) 1.8 1.4 0.7 0.7 0.1
Operating Cash Flow (249.1) (131.8) (111.1) (185.0) (124.6) (52.6) (32.8) (20.7)
Investing Activities
Capital Expenditure (0.1) 0 (0.1) (0.4) (1.1) 0 (0.1) (0.1)
Acquisitions 0 0 0 (97.3) 139.5 0 0 0
Purchases of Investments (623.8) (371.5) 0 (83.0) (164.2) 0 0 0
Sales/Maturities of Investments 312.7 123.0 39 180.4 24.7 0 0 0
Other Investing Activities 0 0 0 97.3 (139.5) 0 0 0
Investing Cash Flow (311.1) (248.5) 39.0 96.9 (140.5) 0 (0.1) (0.1)
Financing Activities
Net Debt Issuance 0 0 0 0 (0.8) 0 (0.6) 1
Stock Repurchased 0 0 0 0 0 (30) 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (2.1) 2.3 0.3 0.9 2.6 0.1 0 0
Financing Cash Flow 702.2 514.3 91.9 10.5 107.6 304.4 59.8 37.8
Cash Position
Net Change in Cash 142.0 134.1 19.7 (77.7) (157.5) 251.8 26.9 17.0
Cash at Beginning 215.8 81.7 62.0 139.7 297.2 45.4 17.9 1.5
Cash at End 357.7 215.8 81.7 62.0 139.7 297.2 44.8 18.6
Free Cash Flow (249.1) (131.8) (111.2) (185.5) (125.6) (52.6) (32.9) (20.8)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 0 8.6 2.4 0 0 0 0 0
Gross Profit (0.1) (143.9) (84.3) (154.4) 0 0 (0.7) (0.0)
Operating Income (326.2) (200.2) (126.4) (215.0) (167.3) (62.0) (35.8) (22.7)
Net Income (303.3) (182.8) (123.3) (214.0) (167.1) (61.8) (35.5) (26.5)
EPS (Diluted) -13.48 -10.21 -18.69 -69.33 -58.96 -103.61 -348.24 -306.73
Balance Sheet
Cash & Equivalents 357.3 215.4 81.3 61.6 138.7 296.6 44.8 17.9
Total Assets 937.9 483.1 87.9 115.1 292.7 303.2 47.7 19.8
Total Debt 0.1 1.4 2.5 3.5 4.3 0.8 1.5 0
Stockholders' Equity 878.1 445.4 69.7 76.1 250.8 287.5 40.1 14.7
Cash Flow
Operating Cash Flow (249.1) (131.8) (111.1) (185.0) (124.6) (52.6) (32.8) (20.7)
Capital Expenditure (0.1) 0 (0.1) (0.4) (1.1) 0 (0.1) (0.1)
Free Cash Flow (249.1) (131.8) (111.2) (185.5) (125.6) (52.6) (32.9) (20.8)