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    Pardes Biosciences Inc.

    NASDAQ: PRDS · Real-Time Price · USD
    2.18
    0.02 (0.93%)
    At close: Aug 30, 2023, 9:59 PM

    Pardes Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -96.63M -38.52M
    Depreciation & Amortization
    		 -1.06 n/a
    Stock-Based Compensation
    		 10.56M 1.22M
    Other Working Capital
    		 12.38M -377K
    Other Non-Cash Items
    		 -1.06M n/a
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 15.16M 379K
    Operating Cash Flow
    		 -71.98M -36.92M
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -138.2M n/a
    Sales Maturities Of Investments
    		 1.18M n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -137.02M n/a
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -397K 302.19M
    Financial Cash Flow
    		 -397K 302.19M
    Net Cash Flow
    		 -209.39M 265.27M
    Free Cash Flow
    		 -71.98M -36.92M

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