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Pardes Biosciences Inc. (PRDS)

NASDAQ: PRDS · Real-Time Price · USD

2.18

0.02 (0.93%)

At close: Aug 30, 2023, 7:59 PM

Pardes Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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