Net Cash Provided by (Used in) Operating Activities in USD of PARDES BIOSCIENCES, INC. from Q3 2020 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PARDES BIOSCIENCES, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2020 to Q1 2023.
  • PARDES BIOSCIENCES, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was -$26.5M, a 30.3% decline year-over-year.
  • PARDES BIOSCIENCES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$72M, a 95% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

PARDES BIOSCIENCES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$26.5M -$6.17M -30.3% 01 Jan 2023 31 Mar 2023 10-Q 05 May 2023
Q1 2022 -$20.4M -$16.6M -443% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 -$3.75M 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q3 2020 $8K* 21 Aug 2020 30 Sep 2020 10-Q/A 23 Nov 2021

PARDES BIOSCIENCES, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$72M -$35.1M -95% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2023
2021 -$36.9M 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.