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Praxis Precision Medicines Inc
PRAXZur Watchlist hinzufügen
318.520USD
-1.080-0.34%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
8.87BMarktkapitalisierung
VerlustKGV TTM
Praxis Precision Medicines Inc
318.520
-1.080-0.34%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Praxis Precision Medicines Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-62.52%-86.15M
-36.00%-76.33M
-136.57%-65.06M
-100.44%-54.68M
-154.16%-53.01M
-135.20%-56.12M
-18.46%-27.50M
12.61%-27.28M
36.50%-20.86M
17.17%-23.86M
48.32%-23.21M
45.44%-31.21M
39.30%-32.85M
35.78%-28.81M
-87.46%-44.92M
-90.61%-57.21M
-110.36%-54.11M
-121.76%-44.86M
-72.61%-23.96M
-201.82%-30.01M
-200.18%-25.72M
-103.21%-20.23M
-80.29%-13.88M
---9.94M
---8.57M
---9.95M
---7.70M
Nettoergebnis aus fortgeführten Aktivitäten
-33.57%-92.56M
-51.52%-88.91M
-42.43%-73.93M
-117.67%-71.13M
-75.20%-69.30M
-118.32%-58.68M
-110.74%-51.91M
4.77%-32.68M
-5.60%-39.55M
34.72%-26.88M
43.95%-24.63M
43.00%-34.31M
45.49%-37.45M
29.72%-41.17M
1.70%-43.95M
-65.36%-60.19M
-151.04%-68.72M
-127.89%-58.58M
-175.68%-44.70M
-214.67%-36.40M
-228.61%-27.37M
-247.94%-25.71M
-52.89%-16.22M
---11.57M
---8.33M
---7.39M
---10.61M
Betriebsergebnisse und -verluste
-17.02%39.00K
-40.43%28.00K
-79.35%19.00K
-57.01%46.00K
-58.04%47.00K
-57.66%47.00K
-15.60%92.00K
0.94%107.00K
5.66%112.00K
5.71%111.00K
6.86%109.00K
-10.92%106.00K
13.98%106.00K
12.90%105.00K
161.54%102.00K
340.74%119.00K
304.35%93.00K
365.00%93.00K
290.00%39.00K
170.00%27.00K
130.00%23.00K
100.00%20.00K
0.00%10.00K
--10.00K
--10.00K
--10.00K
--10.00K
Andere nicht monetäre Posten
53.27%-458.00K
64.52%-407.00K
75.01%-442.00K
43.89%-730.00K
-137.12%-980.00K
-626.15%-1.15M
-934.43%-1.77M
-725.48%-1.30M
973.17%2.64M
-44.39%218.00K
-46.87%212.00K
-49.14%208.00K
-55.68%246.00K
-64.46%392.00K
-63.92%399.00K
-51.65%409.00K
25.00%555.00K
516.20%1.10M
528.41%1.11M
391.86%846.00K
162.72%444.00K
8.48%179.00K
8.64%176.00K
--172.00K
--169.00K
--165.00K
--162.00K
Veränderung des Umlaufvermögens
-221.95%-10.28M
161.55%3.03M
-86.43%1.85M
1209.79%9.37M
474.06%8.43M
-61.88%-4.92M
392.59%13.65M
123.91%715.00K
144.03%1.47M
-155.20%-3.04M
43.12%-4.67M
41.97%-2.99M
-154.92%-3.34M
-14.31%5.50M
-162.74%-8.21M
-4581.74%-5.15M
274.44%6.07M
342.05%6.42M
994.31%13.08M
-90.06%115.00K
-516.28%-3.48M
150.12%1.45M
-51.38%1.20M
--1.16M
---565.00K
---2.90M
--2.46M
-Änderung bei den Vorauszahlungen
-89.87%672.00K
44.32%-4.89M
-175.95%-1.38M
162.36%280.00K
921.41%6.64M
-557.37%-8.79M
-44.60%1.82M
-114.72%-449.00K
-145.62%-808.00K
24.85%-1.34M
104.93%3.29M
71.12%3.05M
266.92%1.77M
72.75%-1.78M
-62.52%1.60M
219.18%1.78M
47.86%-1.06M
-61.65%-6.53M
1205.94%4.28M
-628.62%-1.50M
-592.18%-2.04M
-1109.28%-4.04M
-128.69%-387.00K
--283.00K
---294.00K
---334.00K
--1.35M
-Änderung bei anderen kurzfristigen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
100.00%0.00
100.89%13.00K
96.64%-10.00K
99.72%-1.00K
99.54%-2.00K
-183.69%-1.46M
36.32%-298.00K
54.03%-359.00K
36.60%-433.00K
-110.30%-515.00K
---468.00K
---781.00K
-1319.64%-683.00K
9028.57%5.00M
-100.00%0.00
100.00%0.00
700.00%56.00K
-1500.00%-56.00K
715.38%80.00K
-1540.00%-72.00K
75.00%7.00K
33.33%4.00K
-316.67%-13.00K
--5.00K
--4.00K
--3.00K
--6.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-62.52%-86.15M
-36.00%-76.33M
-136.57%-65.06M
-100.44%-54.68M
-154.16%-53.01M
-135.20%-56.12M
-18.46%-27.50M
12.61%-27.28M
36.50%-20.86M
17.17%-23.86M
48.32%-23.21M
45.44%-31.21M
39.30%-32.85M
35.78%-28.81M
-87.46%-44.92M
-90.61%-57.21M
-110.36%-54.11M
-121.76%-44.86M
-72.61%-23.96M
-201.82%-30.01M
-200.18%-25.72M
-103.21%-20.23M
-80.29%-13.88M
---9.94M
---8.57M
---9.95M
---7.70M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
--62.00K
--0.00
--0.00
--56.00K
----
-100.00%0.00
----
----
----
--50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.00%45.00K
69.23%110.00K
7125.00%289.00K
--531.00K
--450.00K
--65.00K
--4.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--29.00K
Investitionsausgaben
--62.00K
--0.00
--0.00
--56.00K
----
-100.00%0.00
----
----
----
--50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.00%45.00K
69.23%110.00K
7125.00%289.00K
--531.00K
--450.00K
--65.00K
--4.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--29.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
--62.00K
--0.00
--0.00
--56.00K
----
-100.00%0.00
----
----
----
--50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.00%45.00K
69.23%110.00K
7125.00%289.00K
--531.00K
--450.00K
--65.00K
--4.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--29.00K
Netto-Cashflow aus Anlageprodukten
-574.08%-344.21M
-2907.79%-328.39M
1.71%50.41M
109.16%17.95M
44.02%-51.06M
---10.92M
--49.57M
-4018.44%-195.92M
-368.29%-91.22M
-100.00%0.00
-100.00%0.00
-85.71%5.00M
511.57%34.00M
111.16%22.59M
242.86%48.00M
244.84%35.00M
94.10%-8.26M
--10.70M
--14.00M
---24.16M
---140.01M
----
----
----
--0.00
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-574.20%-344.27M
-2907.79%-328.39M
1.71%50.41M
109.13%17.89M
44.02%-51.06M
-21736.00%-10.92M
--49.57M
-4018.44%-195.92M
-368.29%-91.22M
-100.22%-50.00K
-100.00%0.00
-85.67%5.00M
497.66%34.00M
122.19%22.59M
253.91%47.95M
244.00%34.89M
93.89%-8.55M
--10.17M
--13.55M
---24.23M
---140.01M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---29.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
1022.98%609.43M
438.40%612.52M
370.47%6.76M
-86.77%28.63M
-70.31%54.27M
2657.32%113.77M
--1.44M
210.53%216.36M
911.38%182.76M
-23.41%4.13M
-100.00%0.00
13724.40%69.67M
1394.62%18.07M
-30.16%5.39M
1487.26%3.37M
-99.49%504.00K
338.04%1.21M
-96.18%7.71M
-99.81%212.00K
323.89%99.39M
100.92%276.00K
300.53%202.06M
187868.97%108.91M
--23.45M
---30.00M
--50.45M
---58.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
1031.49%621.24M
437.49%601.73M
385.44%6.00M
-86.87%28.36M
-69.96%54.90M
2681.37%111.95M
--1.24M
211.01%216.06M
909.90%182.75M
-23.05%4.03M
-100.00%0.00
--69.47M
1222.81%18.10M
-27.69%5.23M
3185.42%2.96M
-100.00%0.00
--1.37M
-96.40%7.23M
---96.00K
--98.58M
----
--200.89M
----
----
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
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----
----
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--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
189725.86%109.98M
--23.46M
---30.00M
--50.45M
---58.00K
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
99.82%1.12M
488.25%11.61M
301.99%808.00K
-6.67%294.00K
291.61%560.00K
1762.26%1.97M
20000.00%201.00K
51.44%315.00K
41.58%143.00K
-34.97%106.00K
-99.76%1.00K
-60.00%208.00K
-69.67%101.00K
-65.97%163.00K
33.12%410.00K
-35.72%520.00K
-60.87%333.00K
685.25%479.00K
1040.74%308.00K
--809.00K
--851.00K
--61.00K
--27.00K
----
--0.00
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-981.42%-12.92M
-421.66%-819.00K
-5100.00%-52.00K
-76.92%-23.00K
-772.26%-1.20M
-3040.00%-157.00K
0.00%-1.00K
-225.00%-13.00K
-7.87%-137.00K
28.57%-5.00K
85.71%-1.00K
75.00%-4.00K
74.19%-127.00K
---7.00K
---7.00K
---16.00K
14.43%-492.00K
-100.00%0.00
100.00%0.00
100.00%0.00
---575.00K
--1.12M
---1.10M
---13.00K
--0.00
----
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
1022.98%609.43M
438.40%612.52M
370.47%6.76M
-86.77%28.63M
-70.31%54.27M
2657.32%113.77M
--1.44M
210.53%216.36M
911.38%182.76M
-23.41%4.13M
-100.00%0.00
13724.40%69.67M
1394.62%18.07M
-30.16%5.39M
1487.26%3.37M
-99.49%504.00K
338.04%1.21M
-96.18%7.71M
-99.81%212.00K
323.89%99.39M
100.92%276.00K
300.53%202.06M
187868.97%108.91M
--23.45M
---30.00M
--50.45M
---58.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
65.79%357.75M
-11.31%149.94M
8.43%157.83M
8.92%165.98M
164.07%215.79M
66.56%169.06M
16.71%145.56M
87.55%152.40M
31.73%81.72M
61.48%101.50M
120.91%124.72M
3.81%81.25M
-55.60%62.03M
-62.29%62.86M
-68.09%56.45M
-40.59%78.27M
-52.99%139.72M
44.48%166.69M
769.35%176.90M
1824.51%131.75M
554.43%297.21M
2244.96%115.37M
60.13%20.35M
--6.85M
--45.41M
--4.92M
--12.71M
Änderungen des Cashflows im aktuellen Zeitraum
459.41%179.00M
344.72%207.80M
-133.56%-7.89M
-19.23%-8.15M
-170.47%-49.80M
336.17%46.73M
201.24%23.50M
-115.73%-6.84M
267.67%70.68M
-2298.18%-19.79M
-462.68%-23.21M
299.23%43.46M
131.28%19.22M
96.94%-825.00K
162.75%6.40M
-148.32%-21.82M
62.86%-61.45M
-114.83%-26.98M
-110.73%-10.20M
234.34%45.14M
-328.99%-165.46M
349.03%181.84M
1320.29%95.02M
--13.50M
---38.57M
--40.49M
---7.79M
Endbestand an Zahlungsmitteln
223.38%536.75M
65.79%357.75M
-11.31%149.94M
8.43%157.83M
8.92%165.98M
164.07%215.79M
66.56%169.06M
16.71%145.56M
87.55%152.40M
31.73%81.72M
61.48%101.50M
120.91%124.72M
3.81%81.25M
-55.60%62.03M
-62.29%62.86M
-68.09%56.45M
-40.59%78.27M
-52.99%139.72M
44.48%166.69M
769.35%176.90M
1824.51%131.75M
554.43%297.21M
2244.96%115.37M
--20.35M
--6.85M
--45.41M
--4.92M
Freier Cashflow
-62.64%-86.21M
-36.00%-76.33M
-136.57%-65.06M
-100.65%-54.73M
-154.16%-53.01M
-134.71%-56.12M
-18.46%-27.50M
12.61%-27.28M
36.50%-20.86M
16.99%-23.91M
48.37%-23.21M
45.54%-31.21M
39.62%-32.85M
36.53%-28.81M
-84.19%-44.96M
-90.57%-57.32M
-111.45%-54.40M
-124.38%-45.39M
-75.85%-24.41M
-202.47%-30.08M
-200.22%-25.73M
-103.21%-20.23M
-79.61%-13.88M
---9.94M
---8.57M
---9.95M
---7.73M
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.