Watchlist Price Alert

PDS Biotechnology Corpora... (PDSB)

NASDAQ: PDSB · Real-Time Price · USD

1.39

0.06 (4.51%)

At close: May 02, 2025, 3:59 PM

1.39

0.36%

After-hours: May 02, 2025, 04:16 PM EDT

PDS Biotechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.69M	49.75M	57.73M	66.63M	56.56M	54.25M	60.62M	65.2M	73.82M	71.64M	52.98M	58.88M	65.24M	69.74M	74.75M	25.04M	28.84M	33.47M	16.93M	21.04M	12.16M	17.41M	21.73M	26.59M	34.65M	36.81M	45.98M	75M	88.07M	97.31M	108.71M	95.59M	106.4M	112.78M	111.02M	119.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	351.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	-1	-0.00	-0.00	0.00	0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.47K	155.67K	142.87K	99.9K	142.87K	142.87K	96.06K	142.87K	142.87K	142.87K	142.87K	142.87K	142.87K	142.87K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.36M	2.38M	2.43M	2.05M	2.49M	2.59M	2.73M	2.77M	2.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	45.05M	52.13M	60.16M	68.69M	59.06M	56.84M	63.35M	67.97M	76.48M	74.41M	55.74M	60.73M	66.84M	71.34M	76.93M	27.26M	30.34M	33.84M	19.44M	23.92M	14.47M	18.13M	22.83M	27.91M	35.65M	37.06M	46.56M	75.91M	89.05M	97.63M	109.35M	96.29M	107.35M	113.14M	111.82M	120.78M
Property-Plant & Equipment	304.21K	319.34K	334.47K	320.6K	335K	349.41K	403.3K	475.26K	527.53K	475.42K	258.19K	308.33K	357.7K	407.21K	456.34K	504.78K	553.15K	602.92K	652.08K	17.15K	21.05K	26.93K	1.6M	1.76M	426.95K	468.17K	510.46K	552.76K	3.42M	3.46M	3.49M	3.47M	3.42M	3.29M	3.46M	2.84M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22M	1.22M	1.22M	n/a	42.97K	n/a	n/a	46.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	304.21K	319.34K	334.47K	320.6K	335K	349.41K	403.3K	475.26K	527.53K	475.42K	258.19K	308.33K	357.7K	407.21K	456.34K	504.78K	553.15K	602.92K	652.08K	17.15K	21.05K	1.25M	2.97M	3.14M	569.82K	611.04K	653.33K	695.63K	3.57M	3.61M	3.63M	3.61M	3.56M	3.43M	3.6M	2.98M
Total Assets	45.36M	52.45M	60.5M	69.01M	59.39M	57.19M	63.75M	68.45M	77.01M	74.89M	56M	61.04M	67.2M	71.75M	77.39M	27.76M	30.89M	34.45M	20.09M	23.93M	14.49M	19.38M	25.8M	31.05M	36.22M	37.67M	47.21M	76.61M	92.62M	101.24M	112.99M	99.9M	110.91M	116.58M	115.42M	123.77M
Account Payables	1.68M	1.3M	3.25M	6M	6.98M	5.37M	4.41M	2.07M	1.22M	2.04M	1.88M	2.75M	1.31M	1.45M	2.38M	950.6K	1.42M	1.56M	1.09M	2.56M	1.2M	1.49M	1.85M	2.67M	399.45K	590.69K	1.72M	2.96M	4.37M	2.96M	4.35M	2.53M	3.47M	1.96M	2.85M	2.88M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-3.73B	-3.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.78M	-116.24K	1.19M	n/a	n/a	n/a	638.19K	446.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.5M	12.5M	10.42M	7.29M	4.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.9M	3.08M	5.45M	3.09M	579.55K	n/a	n/a	2.39M	2.33M
Other Current Liabilities	663.4K	3.1M	0.00	1.3M	1.14M	0.00	n/a	1.08M	n/a	n/a	0.00	1.23M	729.39K	0.00	n/a	n/a	424.6K	116.89K	410.34K	269.89K	498.19K	858.33K	1.62M	2.35M	5.95M	5.25M	6.22M	8.47M	1.91M	1.86M	2.69M	1.04M	1.87M	1.3M	875.39K	485.54K
Total Current Liabilities	17.09M	18.34M	15.67M	15.06M	13.63M	9.15M	7.9M	4.13M	9.82M	4.84M	4.52M	5.02M	3.76M	3.58M	4M	2.93M	3.27M	2.9M	2.53M	4.05M	2.79M	3.64M	4.27M	5.54M	6.38M	6.69M	13.87M	32.33M	12.87M	11.7M	11.59M	6.75M	6.68M	4.25M	6.76M	6.57M
Long-Term Debt	9.2M	12.03M	13.81M	16.65M	19.51M	23.41M	23.25M	23.14M	23.02M	22.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	n/a	n/a	n/a	17.38M	14.88M	17.13M	14.51M	14.95M	14.82M	1.9M	2.47M
Other Long-Term Liabilities	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.27M	12.11M	13.9M	16.76M	19.63M	23.55M	23.41M	23.31M	23.18M	22.99M	59.65K	146.98K	231.43K	313.98K	395.31K	458.29K	490.35K	521.69K	552.33K	n/a	n/a	157K	931.28K	1.06M	321.23K	30K	n/a	n/a	17.38M	14.88M	17.13M	14.51M	14.95M	14.82M	1.9M	2.47M
Total Liabilities	26.35M	30.45M	29.58M	31.82M	33.26M	32.7M	31.31M	27.44M	33.01M	27.83M	4.58M	5.17M	3.99M	3.89M	4.4M	3.39M	3.76M	3.42M	3.08M	4.05M	2.79M	3.8M	5.2M	6.6M	6.38M	6.69M	13.87M	32.33M	30.25M	26.59M	28.72M	21.25M	21.64M	19.07M	8.66M	9.04M
Total Debt	21.83M	24.67M	24.38M	24.11M	23.85M	23.6M	23.52M	23.51M	23.47M	23.36M	394.66K	458.29K	490.35K	521.69K	552.98K	581.95K	610.26K	637.93K	664.98K	n/a	n/a	n/a	1.27M	1.38M	30K	30K	n/a	20.9M	20.46M	20.34M	20.21M	15.09M	14.95M	14.82M	4.29M	4.8M
Common Stock	12.54K	12.15K	12.14K	12.1K	10.92K	10.23K	10.19K	10.14K	9.96K	9.39K	9.39K	9.39K	9.39K	9.38K	9.38K	7.35K	7.35K	7.35K	5.06K	5.06K	1.74K	1.74K	1.71K	1.71K	10.59K	10.55K	10.55K	10.52K	10.4K	10.4K	10.39K	9.79K	9.76K	9.75K	9.73K	9.72K
Retained Earnings	-182.11M	-174.16M	-163.43M	-155.1M	-144.5M	-133.6M	-122.75M	-111.22M	-101.56M	-82.42M	-75M	-69.18M	-60.7M	-54.38M	-47.42M	-46.83M	-43.79M	-39.76M	-35.85M	-32.92M	-28.94M	-23.83M	-18.08M	-14.2M	-192.82M	-189.73M	-185.47M	-172.79M	-151.95M	-138.04M	-126.76M	-113.26M	-101.07M	-91.56M	-80.8M	-71.42M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	-0.00	n/a	-0.00	0.00	n/a	n/a	0.00	0.00	n/a	n/a	n/a	-94.37K	n/a	-0.00	-0.00	-451.66K	n/a	n/a	-609.53K	-305.28K	n/a	n/a	n/a	-122.36K	n/a	n/a	n/a
Shareholders Equity	19M	22M	30.92M	37.18M	26.13M	24.48M	32.44M	41.01M	44M	47.06M	51.43M	55.87M	63.21M	67.86M	72.99M	24.37M	27.13M	31.02M	17.01M	19.89M	11.7M	15.58M	20.61M	24.45M	29.84M	30.98M	33.34M	44.28M	62.37M	74.65M	84.27M	78.65M	89.28M	97.51M	106.76M	114.72M
Total Investments	n/a	49.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	351.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a