PRAX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-02-07 | 2022-02-28 | 2021-03-17 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 84880000 | 110840000 | 287409000 | 302326000 | 45496000 | 19126000 |
| Cash and Short Term Investments | 81300000 | 100489000 | 275911000 | 296608000 | 44815000 | 17950000 |
| Cash & Equivalents | 81300000 | 61615000 | 138704000 | 296608000 | 44815000 | 17950000 |
| Short Term Investments | 0 | 38874000 | 137207000 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3580000 | 10351000 | 11498000 | 5718000 | 681000 | 1176000 |
| Total Assets | 87948000 | 115128000 | 292747000 | 303177000 | 47694000 | 19829000 |
| Total Non-Current Assets | 3068000 | 4288000 | 5338000 | 851000 | 2198000 | 703000 |
| Property, Plant and Equipment | 2652000 | 3872000 | 4866000 | 836000 | 1578000 | 103000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 416000 | 416000 | 0 | 0 | 600000 | 0 |
| Other Long Term Assets | 0 | 0 | 472000 | 15000 | 20000 | 600000 |
| Total Current Liabilities | 15749000 | 35522000 | 37624000 | 15720000 | 6818000 | 5145000 |
| Accounts Payable | 5815000 | 14672000 | 10780000 | 4088000 | 2667000 | 3391000 |
| Notes Payable/Short Term Debt | 1126000 | 1005000 | 4311000 | 763000 | 696000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1392000 | 5000000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7416000 | 14845000 | 22533000 | 10869000 | 3455000 | 1754000 |
| Total Liabilities | 18279000 | 39022000 | 41935000 | 15720000 | 7581000 | 5147000 |
| Total Non-Current Liabilities | 2530000 | 3500000 | 4311000 | 0 | 763000 | 2000 |
| Total Long Term Debt | 1369000 | 3500000 | 4311000 | 0 | 763000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1161000 | 0 | 0 | 0 | 0 | 2000 |
| Total Equity | 69669000 | 76106000 | 250812000 | 287457000 | 40113000 | 14682000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 69669000 | 76106000 | 250812000 | 287457000 | 40113000 | 14682000 |
| Retained Earnings (Accumulated Deficit) | -653921000 | -530644000 | -316615000 | -149554000 | -81009000 | -41365000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -173000 | -176000 | -303177000 | -1000 | -1000 |
| Common Stock | 13000 | 5000 | 5000 | 4000 | 1000 | 1000 |
| Additional Paid in Capital | 723577000 | 606918000 | 567598000 | 437007000 | 1000 | 327000 |
| Total Liabilities & Shareholders' Equity | 87948000 | 115128000 | 292747000 | 303177000 | 47694000 | 19829000 |
| Total Investments | 416000 | 38874000 | 137207000 | 0 | 600000 | 0 |
| Total Debt | 2495000 | 4505000 | 4311000 | 763000 | 1459000 | 0 |
| Net Debt | -78805000 | -57110000 | -134393000 | -295845000 | -43356000 | -17950000 |
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