NASDAQ:PRAX - Nasdaq - US74006W2070 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 165.57M | 215.37M | 81.30M | 61.60M | 138.70M | |||
Marketable Securities | 162.42M | 177.19M | 0.00 | 38.90M | 137.20M | |||
Other Current Assets | 5.58M | 11.80M | 3.58M | 10.40M | 11.50M | |||
Total Current Assets | 333.57M | 404.37M | 84.88M | 110.80M | 287.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.13M | 1.36M | 2.65M | 3.90M | 4.90M | |||
Investments And Advances | 144.03M | 76.96M | N/A | N/A | N/A | |||
Other Non-Current Assets | 0.00 | 416.00K | 416.00K | 400.00K | 500.00K | |||
Total Non-Current Assets | 145.16M | 78.74M | 3.07M | 4.30M | 5.30M | |||
TOTAL ASSETS | 478.74M | 483.11M | 87.95M | 115.10M | 292.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 16.61M | 25.02M | 8.54M | 16.90M | 27.70M | |||
Accounts Payable | 22.91M | 12.53M | 5.82M | 14.70M | 10.80M | |||
Other Current Liabilities | N/A | 0.00 | 1.39M | 2.80M | N/A | |||
Total Current Liabilities | 39.52M | 37.55M | 15.75M | 34.30M | 38.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 110.00K | 2.53M | 4.70M | 3.50M | |||
Total Non-Current Liabilities | 0.00 | 110.00K | 2.53M | 4.70M | 3.50M | |||
TOTAL LIABILITIES | 39.52M | 37.66M | 18.28M | 39.00M | 41.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -906.04M | -836.74M | -653.92M | -530.60M | -316.60M | |||
Additional Paid In Capital | 1.34B | 1.28B | 723.58M | 606.90M | 567.60M | |||
Common Shares | 14.00K | 14.00K | 13.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 659.00K | 654.00K | 0.00 | -200.00K | -200.00K | |||
Shares Outstanding | 20.34M | 19.42M | 8.79M | 49.40M | 45.30M | |||
Tangible Book Value per Share | 21.59 | 22.93 | 7.92 | 1.54 | 5.54 | |||
Total Shareholders' Equity | 439.21M | 445.45M | 69.67M | 76.10M | 250.80M | |||
TOTAL LIABILITIES AND EQUITY | 478.74M | 483.11M | 87.95M | 115.10M | 292.70M | |||
Statistics | ||||||||
Current Ratio | 8.44 | 10.77 | 5.39 | 3.23 | 7.48 | |||
Return On Assets (ROA) | -44.40% | -37.84% | -140.17% | -185.95% | -57.08% | |||
Return On Equity (ROE) | -48.40% | -41.04% | -176.95% | -281.25% | -66.61% |
All data in USD , ROIC based on taxRate of 0.21