Event-Driven Stocks

PARDES BIOSCIENCES, INC.

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20
Revenue$0$0
Operating income$38.5M$5.3M
Net income−$96.6M−$38.5M−$13.0M
Total assets$200.6M$275.3M$3.6M
Total liabilities$20.4M$9.0M$16.6M
Equity$180.2M$266.3M−$13.0M
EPS (diluted)$-1.66$-10.13
Shares out.62.4M56.8M0

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
Net margin
Return on equity
−53.6%
Return on assets
−48.2%
Return on capital (ROCE)
Liabilities / assets
10.2%
Debt / equity
0.11×
Book value / share
$2.89
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Accruals / assets
12.3%clean
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions8 disposalsnet 23.1M shares · last 8
InsiderDateTypeSharesPrice
Tananbaum James B.Officer — President and CEOAug 31, 2023D16.8M
Wiggans Thomas GOfficer — Chief Executive OfficerAug 31, 2023U50,000
Varney Michael DavidDirectorAug 31, 2023U70,390
Lopatin Uri ADirectorAug 31, 2023U5.3M
Lobell J JayDirectorAug 31, 2023U200,000
Lacy Elizabeth H.Officer — General Counsel, SecretaryAug 31, 2023U211,169
Henson HeidiOfficer — Chief Financial OfficerAug 31, 2023U316,753
Auerbach MarkDirectorAug 31, 2023U70,390

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)