Pardes Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pardes Biosciences's balance sheet done over the years? Its assets were worth $200,621,000 last year, which is less than in the previous period. 10% of Pardes Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $20,425,000, which means an increase by 128% compared compared to last year.
Debt to Assets
| 2020 | 3604000 | 16.61M | 460.88% |
|---|---|---|---|
| 2021 | 275259000 | 8.96M | 3.26% |
| 2022 | 200621000 | 20.42M | 10.18% |
PRDS Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 59.28M | 268.67M | 3.41M |
Short term investments | 138.05M | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 3.06M | 6.58M | 194K |
Total current assets | 200.40M | 275.25M | 3.60M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 219K | 0 | 0 |
Total non-current assets | 219K | 0 | 0 |
Total assets | 200.62M | 275.25M | 3.60M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 20.42M | 8.96M | 16.61M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 4.92M | 0 | 0 |
Total non-current liabilities | 4.92M | 0 | 0 |
Total liabilities | 20.42M | 8.96M | 16.61M |
| Data source | Data source |