This company has been acquired
Pardes Biosciences Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Pardes Biosciences has a total shareholder equity of $155.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $157.3M and $1.9M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$153.20m |
| Eigenkapital | US$155.39m |
| Gesamtverbindlichkeiten | US$1.93m |
| Gesamtvermögen | US$157.31m |
Jüngste Berichte zur Finanzlage
We're Keeping An Eye On Pardes Biosciences' (NASDAQ:PRDS) Cash Burn Rate
Jul 18
Here's Why We're Watching Pardes Biosciences' (NASDAQ:PRDS) Cash Burn Situation
Jan 20We Think Pardes Biosciences (NASDAQ:PRDS) Needs To Drive Business Growth Carefully
Oct 01Pardes Biosciences (NASDAQ:PRDS) Is In A Good Position To Deliver On Growth Plans
Jun 14Recent updates
We're Keeping An Eye On Pardes Biosciences' (NASDAQ:PRDS) Cash Burn Rate
Jul 18Here's Why We're Watching Pardes Biosciences' (NASDAQ:PRDS) Cash Burn Situation
Jan 20We Think Pardes Biosciences (NASDAQ:PRDS) Needs To Drive Business Growth Carefully
Oct 01Pardes begins phase 2 trial of oral drug PBI-0451 for COVID-19
Sep 13Pardes Biosciences GAAP EPS of -$0.48
Aug 15Pardes Biosciences (NASDAQ:PRDS) Is In A Good Position To Deliver On Growth Plans
Jun 14Pardes Biosciences: Advancing A Viral Protease Inhibitor Platform
Jan 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PRDS's short term assets ($157.3M) exceed its short term liabilities ($1.9M).
Langfristige Verbindlichkeiten: PRDS has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PRDS is debt free.
Schulden abbauen: PRDS has not had any debt for past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: PRDS has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: PRDS has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 75.6% each year.