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Pardes Biosciences Inc (PRDS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	59,284	268,678	3,410	N/A	N/A
Marketable Securities	138,056	N/A	N/A	N/A	N/A
TOTAL	$200,402	$275,259	$3,604	$N/A	$N/A

Non-Current Assets
Other Non-Current Assets	219	0	0	0	0
TOTAL	$219	$N/A	$N/A	$N/A	$N/A

Total Assets	$200,621	$275,259	$3,604	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,929	2,385	1,394	0	0
Accrued Expenses	15,496	6,580	408	N/A	N/A
Other current liabilities	N/A	N/A	14,808	N/A	N/A
TOTAL	$20,425	$8,965	$16,610	$N/A	$N/A

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$20,425	$8,965	$16,610	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	61,717	62,379	N/A	N/A	N/A
Common Shares	6	6	N/A	N/A	N/A
Retained earnings	-148,158	-51,524	-13,006	N/A	N/A
Other shareholders' equity	-24	0	0	0	0
TOTAL	$180,196	$266,294	$-13,006	$N/A	$N/A

Total Liabilities And Equity	$200,621	$275,259	$3,604	$0	$0