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Latest annual · FY2022

Millions
Total revenues
0
Operating income
38
Net income
(97)

Latest quarter · Q2 FY2023

Millions
Net income
(11)
Open Financials

PARDES BIOSCIENCES, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$0$010-K 2023-03-14 · proof
Net income-$96.6 million-$38.5 million10-K 2023-03-14 · proof
Cash from operating activities-$72 million-$36.9 million10-K 2023-03-14 · proof
Total assets$200.6 million$275.3 million-27.1%10-K 2023-03-14 · proof
Total liabilities$20.4 million$9 million+127.8%10-K 2023-03-14 · proof
Cash and cash equivalents$59.3 million$268.7 million-77.9%10-K 2023-03-14 · proof
What was PARDES BIOSCIENCES, INC.'s revenue in fiscal 2022?
PARDES BIOSCIENCES, INC. reported revenue of $0 for fiscal 2022 (the year ended Dec 31, 2022), against $0 the year before. Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What was PARDES BIOSCIENCES, INC.'s net income in fiscal 2022?
PARDES BIOSCIENCES, INC. reported net income of -$96.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$38.5 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What was PARDES BIOSCIENCES, INC.'s cash from operating activities in fiscal 2022?
PARDES BIOSCIENCES, INC. reported cash from operating activities of -$72 million for fiscal 2022 (the year ended Dec 31, 2022), against -$36.9 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What are PARDES BIOSCIENCES, INC.'s total assets?
As of Dec 31, 2022, PARDES BIOSCIENCES, INC. reported total assets of $200.6 million, against $275.3 million a year earlier (-27.1%). Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What are PARDES BIOSCIENCES, INC.'s total liabilities?
As of Dec 31, 2022, PARDES BIOSCIENCES, INC. reported total liabilities of $20.4 million, against $9 million a year earlier (+127.8%). Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What are PARDES BIOSCIENCES, INC.'s cash and cash equivalents?
As of Dec 31, 2022, PARDES BIOSCIENCES, INC. reported cash and cash equivalents of $59.3 million, against $268.7 million a year earlier (-77.9%). Source: the 10-K filed with the SEC on Mar 14, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1822711&period_type=annual&limit=5"

Information only, not investment advice.