Zkusit zdarma
Praxis Precision Medicines, Inc.
Praxis Precision Medicines, Inc.
PRAX
Cena
$ 317.25
Dnes
+19.51 (6.55%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues7.58.62.40.00.00.0padlockpadlock
Cost of Revenues245.9152.40.00.00.00.0padlockpadlock
Gross Profit-238.4-143.92.40.00.00.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.00.00.07.50.30.4padlockpadlockpadlockpadlock
Cost of Revenues65.863.060.856.341.927.3padlockpadlockpadlockpadlock
Gross Profit-65.8-63.0-60.8-48.8-41.6-26.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.086.8155.0120.345.0padlockpadlock
Selling General & Admin Expenses0.00.042.159.947.117.0padlockpadlock
Depreciation & Amortization0.20.40.40.40.20.1padlockpadlock
Total Operating Expenses54.756.3128.8215.0167.362.0padlockpadlock
Operating Income-293.1-200.2-126.4-215.0-167.3-62.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Total Operating Expenses12.613.113.915.115.310.6padlockpadlockpadlockpadlock
Operating Income-78.4-76.1-74.7-64.0-56.8-37.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income4.917.33.10.00.00.1padlockpadlock
Interest Expense0.00.00.0-0.40.00.0padlockpadlock
Other Expense20.117.33.11.00.30.1padlockpadlock
IBT-273.0-182.8-123.3-214.0-167.1-61.8padlockpadlock
Income Tax Expense0.00.00.0-1.0-0.20.0padlockpadlock
Net Income-273.0-182.8-123.3-213.1-166.9-61.8padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.04.90.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.44.95.45.34.94.8padlockpadlockpadlockpadlock
IBT-73.9-71.1-69.3-58.7-51.9-32.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-73.9-71.1-69.3-58.7-51.9-32.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-18.69$-69.33$-58.96$-103.61padlockpadlock
EPS Diluted$0.00$0.00$-18.69$-69.33$-58.96$-103.61padlockpadlock
Shares Outstanding22.017.96.63.12.80.6padlockpadlock
Diluted Shares Outstanding22.017.96.63.12.80.6padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding22.021.521.120.018.918.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.021.521.120.018.918.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents145.1215.481.361.6138.7296.6padlockpadlock
Short Term Investments206.7177.20.038.9137.20.0padlockpadlock
Total Cash & ST Investments351.9392.681.3100.5275.9296.6padlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets4.811.83.610.411.55.7padlockpadlock
Total Current Assets356.7404.484.9110.8287.4302.3padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents149.5157.4165.6215.4168.6145.1padlockpadlockpadlockpadlock
Short Term Investments117.6143.9162.4177.2188.4206.7padlockpadlockpadlockpadlock
Total Cash & ST Investments267.2301.3328.0392.6357.0351.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.75.35.611.83.04.8padlockpadlockpadlockpadlock
Total Current Assets273.8306.6333.6404.4360.0356.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment2.01.42.73.94.90.8padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments82.477.00.00.00.00.0padlockpadlock
Other Long-Term Assets0.00.40.40.40.50.0padlockpadlock
Total Long-Term Assets84.378.73.14.35.30.9padlockpadlock
Total Assets441.1483.187.9115.1292.7303.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.50.91.11.41.72.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments122.0145.4144.077.054.182.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.40.40.4padlockpadlockpadlockpadlock
Total Long-Term Assets122.5146.3145.278.756.284.3padlockpadlockpadlockpadlock
Total Assets396.4452.8478.7483.1416.3441.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable8.212.55.814.710.84.1padlockpadlock
Short-Term Debt1.21.32.31.04.30.8padlockpadlock
Other Current Liabilities10.123.86.314.822.510.9padlockpadlock
Current Liabilities20.637.615.735.537.615.7padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.828.822.912.515.08.2padlockpadlockpadlockpadlock
Short-Term Debt0.40.81.11.31.21.2padlockpadlockpadlockpadlock
Other Current Liabilities21.619.015.523.815.510.1padlockpadlockpadlockpadlock
Current Liabilities52.948.639.537.632.920.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt0.80.11.43.54.30.0padlockpadlock
Capital Leases0.81.42.53.54.30.8padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities22.037.718.339.041.915.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.10.40.8padlockpadlockpadlockpadlock
Capital Leases0.40.81.11.41.71.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities52.948.639.537.733.622.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-726.2-836.7-653.9-530.6-316.6-149.6padlockpadlock
Comprehensive Income-0.10.70.0-0.2-0.2-303.2padlockpadlock
Total Common Equity419.1445.569.776.1250.8287.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,051.1-977.2-906.0-836.7-778.1-726.2padlockpadlockpadlockpadlock
Comprehensive Income0.50.40.70.70.0-0.1padlockpadlockpadlockpadlock
Total Common Equity343.5404.2439.2445.5382.7419.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt1.91.42.54.54.30.8padlockpadlock
Book Value419.1445.569.776.1250.8287.5padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.40.81.11.41.71.9padlockpadlockpadlockpadlock
Book Value343.5404.2439.2445.5382.7419.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-125.4-182.8-123.3-214.0-167.1-61.8padlockpadlock
Depreciation & Amortization0.40.40.40.40.20.1padlockpadlock
Stock-Based Compensation31.741.424.928.622.75.2padlockpadlock
Change Working Capital-9.010.9-13.0-1.816.13.2padlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Change In Accounts Payable-7.66.7-8.93.97.31.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items14.4-1.6-0.11.81.40.7padlockpadlock
Cash from Operations-98.90.0-111.1-185.0-124.6-52.6padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-73.9-71.1-69.3-58.7-51.9-32.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-0.90.00.0-3.50.1padlockpadlockpadlockpadlock
Stock-Based Compensation7.47.88.88.612.45.9padlockpadlockpadlockpadlock
Change Working Capital2.29.48.7-4.9-2.20.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.05.910.4-2.57.0-1.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.40.3-1.0-1.117.7-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-0.10.0-0.1-0.4-1.10.0padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments-91.2-371.50.0-83.0-164.20.0padlockpadlock
Sales of Investment5.0123.039.0180.424.70.0padlockpadlock
Other Investing Activities-86.20.00.00.00.00.0padlockpadlock
Cash from Investing-86.30.039.096.9-140.50.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-75.1-41.3-117.1-69.4-12.0-198.9padlockpadlockpadlockpadlock
Sales of Investment125.559.366.058.561.53.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-1.00.00.00.00.00.0padlockpadlock
Debt Issued0.0-1.1-2.00.23.5-0.7padlockpadlock
Issuance of Common Stock256.40.091.69.6105.7200.9padlockpadlock
Repurchase of Common Stock-0.10.00.00.00.0-30.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities1.40.00.30.91.9133.5padlockpadlock
Cash from Financing256.30.091.910.5107.6304.4padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.3-0.3-0.3-0.3-0.3-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash71.1134.119.7-77.7-157.5251.8padlockpadlock
Closing Cash Balance152.0215.881.762.0139.7297.2padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.9-8.2-49.846.723.5-6.8padlockpadlockpadlockpadlock
Closing Cash Balance149.5157.8165.6215.8169.1145.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-98.9-131.8-111.2-185.5-125.6-52.6padlockpadlock
Real Free Cash Flow-130.7-173.1-136.0-214.1-148.3-57.8padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-64.7-54.8-52.7-56.1-27.5-27.3padlockpadlockpadlockpadlock
Real Free Cash Flow-72.2-62.6-61.5-64.7-39.9-33.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-3.17-7.54-1.19-0.51-5.01-7.97padlockpadlock
P/EG-4.730.170.02-0.030.120.11padlockpadlock
P/B2.233.092.111.443.331.71padlockpadlock
P/S0.00161.1360.040.000.000.00padlockpadlock
P/FCF-4.12-10.46-1.32-0.59-6.66-9.36padlockpadlock
P/OFC-4.13-10.46-1.32-0.59-6.71-9.36padlockpadlock
Price/EV-2.63-5.83-0.54-0.25-4.24-3.22padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.94-3.17-2.88-6.55-5.23padlockpadlockpadlockpadlockpadlock
P/EG-2.61-4.73-0.24-0.95-0.09padlockpadlockpadlockpadlockpadlock
P/B3.392.231.823.452.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin0.0%-1,682.0%100.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin0.0%-2,340.3%-5,164.4%0.0%0.0%0.0%padlockpadlock
EBITDA Margin0.0%-2,336.1%-5,146.8%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin0.0%-2,340.3%-5,164.4%0.0%0.0%0.0%padlockpadlock
Net Profit Margin0.0%-2,137.5%-5,037.9%0.0%0.0%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%99.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%-857.0%-18,819.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%-856.3%-18,789.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%-857.0%-18,819.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%-786.3%-17,188.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio6.3110.775.393.127.6419.23padlockpadlock
Quick Ratio6.3110.775.393.127.6419.23padlockpadlock
Solvency Ratio-1.46-4.84-6.72-5.43-3.94-3.89padlockpadlock
Cash Ratio3.245.745.161.733.6918.87padlockpadlock
Debt To Assets Ratio0.000.000.030.040.010.00padlockpadlock
Debt To Equity Ratio0.000.000.040.060.020.00padlockpadlock
Financial Leverage Ratio1.121.081.261.511.171.05padlockpadlock
Debt Service Coverage Ratio-94.150.000.000.000.00-80.04padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.186.318.4410.7710.96padlockpadlockpadlockpadlockpadlock
Quick Ratio5.186.318.4410.7710.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.40-1.46-1.75-1.56-1.54padlockpadlockpadlockpadlockpadlock
Cash Ratio2.833.244.195.745.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.121.091.081.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-94.15-70.060.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.390.480.370.000.000.00padlockpadlock
Net Income Per Share-12.29-10.21-18.69-69.33-58.96-103.61padlockpadlock
Cash Per Share14.0321.9212.3332.7097.49497.10padlockpadlock
Shareholders Equity Per Share18.8224.8810.5724.7788.62481.76padlockpadlock
Free Cash Flow Per Share-9.33-7.36-16.86-60.36-44.38-88.19padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.370.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.36-3.31-3.29-2.94-2.75padlockpadlockpadlockpadlockpadlock
Cash Per Share12.1614.0315.5819.6518.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6318.8220.8622.2920.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.95-2.55-2.51-2.81-1.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.4%0.1%0.0%padlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlock
Payables Turnover0.0112.170.000.080.150.18padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover5.676.280.920.000.000.00padlockpadlock
Working Capital Turnover Ratio0.020.040.030.000.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.130.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.005.480.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.020.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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