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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 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -76.14M -93M -96.63M -86.76M -74.94M -55.44M -38.52M -24.17M -12.66M -4.52M
    Depreciation & Amortization
    		 -1.06 -1.06 -1.06 n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 8.88M 11.37M 10.56M 8.7M 6.33M 2.67M 1.22M 650K 306K 76K
    Other Working Capital
    		 3.16M 14.26M 12.38M 2.99M 2.18M -2.04M -377K 2.27M 1.89M 1M
    Other Non-Cash Items
    		 -3.32M -2.48M -1.06M n/a n/a n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -8.16M 5.96M 15.16M 2.05M 1.54M -769K 379K 3.38M 2.82M 699K
    Operating Cash Flow
    		 -78.74M -78.15M -71.98M -76.01M -67.06M -53.53M -36.92M -20.14M -9.54M -3.75M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -15.76M -15.76M -138.2 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 103.19M 30.18M 1.18 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 87.43M 14.41M -137.02 n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 396.86K 396.86K -138 258.68M 257.83M 257.55M 302.19M 43.11M 43.96M 44.24M
    Financial Cash Flow
    		 396.86K 396.86K -138 258.68M 257.83M 257.55M 302.19M 43.11M 43.96M 44.24M
    Net Cash Flow
    		 -128.33M -200.75M -209.39M 182.67M 190.77M 204.02M 265.27M 22.97M 34.42M 40.49M
    Free Cash Flow
    		 -78.74M -78.15M -71.98M -76.01M -67.06M -53.53M -36.92M -20.14M -9.54M -3.75M

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