PRAX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-11-07 | 2023-08-09 | 2023-05-11 | 2023-02-07 | 2022-11-09 |
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| Total Current Assets | 84880000 | 103327000 | 129829000 | 94402000 | 110840000 | 132312000 |
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| Cash and Short Term Investments | 81300000 | 101085000 | 124300000 | 85822000 | 100489000 | 123740000 |
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| Cash & Equivalents | 81300000 | 101085000 | 124300000 | 80839000 | 61615000 | 62440000 |
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| Short Term Investments | 0 | 0 | 0 | 4983000 | 38874000 | 61300000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 3580000 | 2242000 | 5529000 | 8580000 | 10351000 | 8572000 |
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| Total Assets | 87948000 | 106725000 | 133498000 | 98383000 | 115128000 | 136902000 |
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| Total Non-Current Assets | 3068000 | 3398000 | 3669000 | 3981000 | 4288000 | 4590000 |
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| Property, Plant and Equipment | 2652000 | 2982000 | 3253000 | 3565000 | 3872000 | 4174000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 416000 | 416000 | 416000 | 416000 | 416000 | 416000 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 15749000 | 16792000 | 24430000 | 30655000 | 35522000 | 28983000 |
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| Accounts Payable | 5815000 | 7166000 | 8010000 | 16986000 | 14672000 | 10122000 |
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| Notes Payable/Short Term Debt | 1126000 | 1095000 | 1064000 | 1035000 | 1005000 | 977000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1392000 | 1552000 | 2039000 | 4317000 | 5000000 | 0 |
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| Other Current Liabilities | 7416000 | 6979000 | 13317000 | 8317000 | 14845000 | 17884000 |
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| Total Liabilities | 18279000 | 19969000 | 27873000 | 33915000 | 39022000 | 31739000 |
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| Total Non-Current Liabilities | 2530000 | 3177000 | 3443000 | 3260000 | 3500000 | 2756000 |
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| Total Long Term Debt | 1369000 | 1661000 | 1946000 | 3260000 | 3500000 | 2756000 |
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| Deferred Tax Liabilities Non-Current | -1161000 | -1516000 | -1497000 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2322000 | 3032000 | 2994000 | 0 | 0 | 0 |
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| Total Equity | 69669000 | 86756000 | 105625000 | 64468000 | 76106000 | 105163000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 69669000 | 86756000 | 105625000 | 64468000 | 76106000 | 105163000 |
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| Retained Earnings (Accumulated Deficit) | -653921000 | -627043000 | -602411000 | -568099000 | -530644000 | -489471000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.00000011368683772161603 | -0.00000011368683772161603 | -19000 | -173000 | -536000 |
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| Common Stock | 13000 | 13000 | 13000 | 6000 | 5000 | 5000 |
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| Additional Paid in Capital | 723577000 | 713785999 | 708023000 | 632580000 | 606918000 | 595165000 |
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| Total Liabilities & Shareholders' Equity | 87948000 | 106725000 | 133498000 | 98383000 | 115128000 | 136902000 |
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| Total Investments | 416000 | 416000 | 416000 | 4983000 | 38874000 | 61300000 |
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| Total Debt | 2495000 | 2756000 | 3010000 | 3260000 | 4505000 | 3733000 |
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| Net Debt | -78805000 | -98329000 | -121290000 | -77579000 | -57110000 | -58707000 |
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