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PARDES BIOSCIENCES INC (PRDS) Stock Balance Sheet

USA - NASDAQ:PRDS - US69945Q1058 - Common Stock

2.16 USD
0 (0%)
Last: 8/30/2023, 8:00:01 PM
2.17 USD
+0.01 (+0.46%)
After Hours: 8/30/2023, 8:00:01 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PRDS Cash ChartPRDS Cash over time chart
N/AN/AN/A10.00K
Cash Equivalents
PRDS Cash Equivalents ChartPRDS Cash Equivalents over time chart
100.27M59.28M268.68M3.41M
Marketable Securities
PRDS Marketable Securities ChartPRDS Marketable Securities over time chart
52.93M138.06MN/AN/A
Other Current Assets
PRDS Other Current Assets ChartPRDS Other Current Assets over time chart
4.11M3.06M6.58M194.00K
Total Current Assets
PRDS Total Current Assets ChartPRDS Total Current Assets over time chart
157.31M200.40M275.26M3.60M
 
Non-Current Assets
Other Non-Current Assets
PRDS Other Non-Current Assets ChartPRDS Other Non-Current Assets over time chart
0.00219.00KN/A80.00K
Total Non-Current Assets
PRDS Total Non-Current Assets ChartPRDS Total Non-Current Assets over time chart
0.00219.00K0.000.00
 
TOTAL ASSETS
PRDS TOTAL ASSETS ChartPRDS TOTAL ASSETS over time chart
157.31M200.62M275.26M3.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRDS Short Term Debt ChartPRDS Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
PRDS Accrued Expenses ChartPRDS Accrued Expenses over time chart
1.91M15.50M6.58M408.00K
Accounts Payable
PRDS Accounts Payable ChartPRDS Accounts Payable over time chart
14.00K4.93M2.38M1.39M
Other Current Liabilities
PRDS Other Current Liabilities ChartPRDS Other Current Liabilities over time chart
N/AN/A0.0014.81M
Total Current Liabilities
PRDS Total Current Liabilities ChartPRDS Total Current Liabilities over time chart
1.93M20.43M8.96M16.61M
 
Non-Current Liabilities
Long Term Debt
PRDS Long Term Debt ChartPRDS Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
PRDS Total Non-Current Liabilities ChartPRDS Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
PRDS TOTAL LIABILITIES ChartPRDS TOTAL LIABILITIES over time chart
1.93M20.43M8.96M16.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRDS Retained Earnings ChartPRDS Retained Earnings over time chart
-176.74M-148.16M-51.52M-13.01M
Additional Paid In Capital
PRDS Additional Paid In Capital ChartPRDS Additional Paid In Capital over time chart
332.11M328.37M317.81M0.00
Common Shares
PRDS Common Shares ChartPRDS Common Shares over time chart
6.00K6.00K6.00K0.00
Other Shareholders' Equity
PRDS Other Shareholders' Equity ChartPRDS Other Shareholders' Equity over time chart
9.00K-24.00KN/AN/A
Shares Outstanding
PRDS Shares Outstanding ChartPRDS Shares Outstanding over time chart
60.40M59.54M62.38M62.38M
Tangible Book Value per Share
PRDS Tangible Book Value per Share ChartPRDS Tangible Book Value per Share over time chart
2.573.034.27-0.21
Total Shareholders' Equity
PRDS Total Shareholders' Equity ChartPRDS Total Shareholders' Equity over time chart
155.38M180.20M266.29M-13.01M
 
TOTAL LIABILITIES AND EQUITY
PRDS TOTAL LIABILITIES AND EQUITY ChartPRDS TOTAL LIABILITIES AND EQUITY over time chart
157.31M200.62M275.26M3.60M
 
Statistics
Current Ratio
PRDS Current Ratio ChartPRDS Current Ratio over time chart
81.729.8130.700.22
Return On Assets (ROA)
PRDS Return On Assets (ROA) ChartPRDS Return On Assets (ROA) over time chart
-48.40%-48.17%-13.99%-360.88%
Return On Equity (ROE)
PRDS Return On Equity (ROE) ChartPRDS Return On Equity (ROE) over time chart
-49.00%-53.63%-14.46%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PRDS Balance Sheet - Short Vs Long Term ChartPRDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M