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BCS

Company research

PARDES BIOSCIENCES, INC.

CIK 1822711Updated Oct 6, 2026

Name history
FS Development Corp. II · through Dec 23, 2021

FSII price & chart

Provider market data
Historical security

This listing closed Dec 23, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. CT ORDER filing

    CT ORDER · 2023-09-18 · 9999999997-23-004162

  2. 15-12G filing

    15-12G · 2023-09-11 · 0001140361-23-043444

  3. EFFECT filing

    EFFECT · 2023-08-31 · 9999999995-23-002542

  4. EFFECT filing

    EFFECT · 2023-08-31 · 9999999995-23-002540

  5. SC 13D/A filing

    SC 13D/A · 2023-08-31 · 0001140361-23-042097

Show 5 more recent filings
  1. 4 filing

    4 · 2023-08-31 · 0001209191-23-047827

  2. 4 filing

    4 · 2023-08-31 · 0001209191-23-047817

  3. 25-NSE filing

    25-NSE · 2023-08-31 · 0001354457-23-000611

  4. S-8 POS filing

    S-8 POS · 2023-08-31 · 0001140361-23-041923

  5. POS AM filing

    POS AM · 2023-08-31 · 0001140361-23-041920

Financials

FY 2022 · USD
Net income-96,634,000USD · FY 2022
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

Operating income— · FY 2022
Diluted EPS-1.66USD per share · FY 2022
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q3 2020Q2 2023Q2 2022Q2 2021Q1 2022Q1 2021FY 2022FY 2021FY 2020
ASSETS
AssetsUSD214,041,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

201,832,718
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

—157,310,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

233,853,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

202,246,887
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

255,144,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

202,959,356
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

200,621,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

275,259,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

3,604,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD209,055,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

48,330
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

16,800
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2020-09-30

100,266,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

228,599,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

353,348
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

247,919,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

958,372
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

59,284,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

268,678,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

3,410,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Assets, CurrentUSD214,041,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

570,532
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

—157,310,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

233,853,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

989,774
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

255,144,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

1,709,025
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

200,402,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

275,259,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

3,604,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD4,986,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

——4,113,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

5,254,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

—7,225,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

—3,062,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

6,581,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

194,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Other Assets, NoncurrentUSD———0
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

————219,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD12,028,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

9,541,252
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

—1,925,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

11,221,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

8,737,504
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

8,763,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

7,284,061
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

20,425,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

8,965,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

16,610,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

——0
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

0
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

—0
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

—0
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

60
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

—6,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

6,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

188
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

6,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

—6,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

6,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-123,936,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

-8,959,097
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

—-176,738,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

-100,601,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

-2,335,137
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

-72,964,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

-169,225
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

-148,158,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

-51,524,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

-13,006,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———9,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

————-24,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

——
Stockholders' Equity Attributable to ParentUSD202,013,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

-36,523,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2021-09-30

25,000
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2020-08-20

155,385,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

222,632,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2022-06-30

-25,355,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2021-06-30

246,381,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

17,453,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2021-03-31

180,196,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

266,294,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

-13,006,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Additional Paid in Capital, Common StockUSD325,943,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

——332,108,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

323,227,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

7,334,449
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

319,339,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

5,168,561
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

328,372,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

317,812,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Liabilities and EquityUSD214,041,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

201,832,718
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

—157,310,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

233,853,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

202,246,887
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

255,144,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

202,959,356
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

200,621,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

275,259,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

3,604,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD12,028,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

2,497,502
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

—1,925,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

11,221,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

1,693,754
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

8,763,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

240,311
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

20,425,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

8,965,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

16,610,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Accounts Payable, CurrentUSD1,569,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

183,911
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

—14,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

1,684,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

142,074
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

2,366,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

140,244
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

4,929,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

2,385,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

1,394,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD10,459,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

As of 2022-09-30

2,164,500
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

As of 2021-09-30

—1,911,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

9,537,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

As of 2022-06-30

1,453,000
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

6,397,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

As of 2022-03-31

51,250
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

15,496,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

6,580,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2021-12-31

408,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

As of 2020-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———153,200,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

————197,300,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

——
Short-term InvestmentsUSD———52,931,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

————138,056,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

——
Property, Plant and Equipment, Net——
Source

10-Q · 2021-11-12 · 0001213900-21-058296

As of 2021-09-30

————
Source

10-Q · 2021-08-16 · 0001213900-21-042747

As of 2021-06-30

——
Source

10-Q · 2021-05-17 · 0001213900-21-027060

As of 2021-03-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2022FY 2022FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD———————1,527,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

10,560,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

1,221,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD———————216,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

2,779,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

756,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

1,394,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-20,362,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

-71,976,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

-36,918,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

-3,555,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-137,021,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————-397,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

-397,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

302,186,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

6,965,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————59,284,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,716,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

344,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

1,398,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

3,888,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

230,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

1,527,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

10,560,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

1,221,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD————153,200,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

As of 2023-06-30

———197,300,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

As of 2022-12-31

——
General and Administrative ExpenseUSD——6,919,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

3,434,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

5,687,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

7,591,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

1,874,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

8,226,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

29,467,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

10,336,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

—
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——-23,335,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

-11,512,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

-10,775,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

-27,637,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

-8,136,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

-21,440,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

-96,634,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

-38,518,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

-13,006,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-31

Operating ExpensesUSD——24,294,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

11,515,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

12,615,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

27,935,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

8,140,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

21,425,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

99,817,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

38,488,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

—
Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

198,933,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

4,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2021-11-12 · 0001213900-21-058296

2021-07-01 to 2021-09-30

———
Source

10-Q · 2021-08-16 · 0001213900-21-042747

2021-04-01 to 2021-06-30

————
Payments for (Proceeds from) Other Investing Activities———————————
Gain (Loss) on Investments———————————
Nonoperating Income (Expense)——————
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

————
Payments of Financing Costs———————————
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale———————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2023Q2 2022Q2 2021Q1 2022FY 2022FY 2021FY 2020
Total RevenueUSD————————0
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

—
Operating Income (Loss)USD———-1,222,990
Source

10-Q/A · 2021-11-23 · 0001213900-21-061618

2021-07-01 to 2021-09-30

——-2,172,694
Source

10-Q · 2021-08-16 · 0001213900-21-042747

2021-04-01 to 2021-06-30

——38,488,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

5,313,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-30

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

—
Net Income (Loss) Attributable to ParentUSD——-23,335,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

-11,512,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

-10,775,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

-27,637,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

-8,136,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

-21,440,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

-96,634,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

-38,518,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

-13,006,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-30

Earnings Per Share, BasicUSD per share——-0.4
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

-3.76
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

-0.18
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

-0.48
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

-3.45
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

—-1.66
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

——
Earnings Per Share, DilutedUSD per share——-0.4
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

-3.76
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

-0.18
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

-0.48
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

-3.45
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

—-1.66
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——58,381,918
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

3,064,829
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

60,209,276
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

57,686,462
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

2,357,918
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

—58,127,385
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——58,381,918
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

3,064,829
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

60,209,276
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

57,686,462
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

2,357,918
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

—58,127,385
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——6,919,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

3,434,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

5,687,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

7,591,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

1,874,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

8,226,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

29,467,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

10,336,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

750,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-30

Interest Income (Expense), NetUSD——959,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

3,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

1,840,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

298,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

—-15,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

3,183,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

-30,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

0
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-30

Operating ExpensesUSD——24,294,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

11,515,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

12,615,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

27,935,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

8,140,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

21,425,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

99,817,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

38,488,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

5,313,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-30

Other ExpensesUSD—————————30,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

7,693,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-30

Research and Development ExpenseUSD——17,375,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2022-07-01 to 2022-09-30

8,081,000
Source

10-Q · 2022-11-07 · 0000950170-22-022581

2021-07-01 to 2021-09-30

6,928,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2023-04-01 to 2023-06-30

20,344,000
Source

10-Q · 2023-08-04 · 0000950170-23-038555

2022-04-01 to 2022-06-30

6,266,000
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

13,199,000
Source

10-Q · 2022-05-10 · 0000950170-22-008983

2022-01-01 to 2022-03-31

70,350,000
Source

10-K · 2023-03-14 · 0000950170-23-007860

2022-01-01 to 2022-12-31

28,152,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2021-01-01 to 2021-12-31

4,563,000
Source

10-K · 2022-03-29 · 0000950170-22-004946

2020-02-27 to 2020-12-30

Selling, General and Administrative Expense————
Source

10-Q · 2021-11-12 · 0001213900-21-058296

2021-07-01 to 2021-09-30

———
Source

10-Q · 2021-08-16 · 0001213900-21-042747

2021-04-01 to 2021-06-30

————
Gain (Loss) on Investments———————————
Interest Income, Other————
Source

10-Q · 2021-11-12 · 0001213900-21-058296

2021-07-01 to 2021-09-30

———
Source

10-Q · 2021-08-16 · 0001213900-21-042747

2021-04-01 to 2021-06-30

————
Nonoperating Income (Expense)——————
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-15 · 0000950170-22-017368

2021-04-01 to 2021-06-30

————

Lines labelled “Derived” are calculated from reported figures.

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