PARDES BIOSCIENCES, INC. Balance Sheet

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$2.16 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$153.2M -32.98% YoY	$172.2M -30.53% YoY	$197.3M -26.55% YoY	$209.1M 692.36% YoY	$228.6M 65214.0% YoY	$247.9M 25768.82% YoY	$268.7M N/A	$26.38M N/A
Cash & Equivalents	$100.3M -56.14% YoY	$47.16M -80.98% YoY	$59.28M -77.93% YoY	$209.1M 692.53% YoY	$228.6M 504.25% YoY	$247.9M 464.7% YoY	$268.7M 7779.12% YoY	$26.38M N/A
Short-Term Investments	$52.93M N/A	$125.1M N/A	$138.1M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.113M -21.72% YoY	$3.914M -45.83% YoY	$3.062M -53.47% YoY	$4.986M 637.57% YoY	$5.254M 720.94% YoY	$7.225M 862.5% YoY	$6.581M N/A	$676.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$4.113M -21.72% YoY	$3.914M -45.83% YoY	$3.062M -53.47% YoY	$4.986M N/A	$5.254M N/A	$7.225M N/A	$6.581M 3292.27% YoY	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$157.3M -32.73% YoY	$176.1M -30.96% YoY	$200.4M -27.2% YoY	$214.0M 690.99% YoY	$233.9M 23521.52% YoY	$255.1M 14829.17% YoY	$275.3M 7537.6% YoY	$27.06M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 N/A	$0.00 N/A	$219.0K N/A	N/A	N/A	N/A	$0.00 N/A	$1.521M N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$219.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.521M N/A
TOTAL ASSETS
Total Short-Term Assets	$157.3M -32.73% YoY	$176.1M -30.96% YoY	$200.4M -27.2% YoY	$214.0M 690.99% YoY	$233.9M 23521.52% YoY	$255.1M 14829.17% YoY	$275.3M 7537.6% YoY	$27.06M N/A
Total Long-Term Assets	$0.00	$0.00	$219.0K	$0.00	$0.00	$0.00	$0.00	$1.521M
Total Assets	$157.3M -32.73% YoY	$176.1M -30.96% YoY	$200.6M -27.12% YoY	$214.0M 648.89% YoY	$233.9M 15.63% YoY	$255.1M 25.71% YoY	$275.3M 7537.6% YoY	$28.58M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.00K -99.17% YoY	$3.715M 57.02% YoY	$4.929M 106.67% YoY	$1.569M -42.88% YoY	$1.684M 1102.86% YoY	$2.366M 1587.11% YoY	$2.385M 71.09% YoY	$2.747M N/A
Accrued Expenses	$1.911M -79.96% YoY	$7.700M 20.37% YoY	$15.50M 135.5% YoY	$10.46M 224.41% YoY	$9.537M 557.72% YoY	$6.397M 12381.95% YoY	$6.580M 1512.75% YoY	$3.224M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.925M -82.84% YoY	$11.42M 30.26% YoY	$20.43M 127.83% YoY	$12.03M 101.44% YoY	$11.22M 563.96% YoY	$8.763M 3546.54% YoY	$8.965M -46.03% YoY	$5.971M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.925M -82.84% YoY	$11.42M 30.26% YoY	$20.43M 127.83% YoY	$12.03M 101.44% YoY	$11.22M 563.96% YoY	$8.763M 3546.54% YoY	$8.965M -46.03% YoY	$5.971M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.925M -82.84% YoY	$11.42M 30.26% YoY	$20.43M 127.83% YoY	$12.03M 101.44% YoY	$11.22M 28.39% YoY	$8.763M 20.3% YoY	$8.965M -46.03% YoY	$5.971M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$176.7M 75.68% YoY	-$166.0M 127.46% YoY	-$148.2M 187.55% YoY	-$123.9M N/A	-$100.6M N/A	-$72.96M N/A	-$51.52M 296.16% YoY	N/A
Common Stock	$332.1M 2.75% YoY	$330.7M 3.56% YoY	$328.4M 3.32% YoY	$325.9M N/A	$323.2M N/A	$319.3M N/A	$317.8M N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$155.4M -30.21% YoY	$164.7M -33.14% YoY	$180.2M -32.33% YoY	$202.0M 793.47% YoY	$222.6M -978.06% YoY	$246.4M -1511.68% YoY	$266.3M -2147.47% YoY	$22.61M N/A
Total Liabilities & Shareholders Equity	$157.3M -32.73% YoY	$176.1M -30.96% YoY	$200.6M -27.12% YoY	$214.0M 648.89% YoY	$233.9M 15.63% YoY	$255.1M 25.71% YoY	$275.3M 7537.6% YoY	$28.58M N/A