PDS Biotechnology Corpora... (PDSB)
NASDAQ: PDSB
· Real-Time Price · USD
1.63
-0.15 (-8.43%)
At close: Jun 17, 2025, 3:59 PM
1.63
0.00%
After-hours: Jun 17, 2025, 07:30 PM EDT
PDS Biotechnology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| -8.49M | -7.95M | -10.73M | -8.33M | -10.6M | -10.9M | -10.85M | -11.54M | -9.66M | -19.14M | -7.42M | -5.82M | -8.47M | -6.32M | -6.96M | -589K | -3.05M | -4.03M | -3.91M | -2.93M | -3.98M | -4.18M | -5.75M | -3.89M | 6.82M | -3.08M | -4.26M | -12.68M | -20.84M | -13.9M | -11.28M | -13.5M | -12.17M | -9.52M | -10.76M | -9.38M | -9.17M | |
| 5.46K | 15.13K | 15.13K | 15.13K | 4.74K | 4.74K | 4.73K | 4.74K | 3.15K | 11.57K | 97.67K | 86.00 | 86.00 | 951.00 | 1.27K | 1.27K | 1.86K | 3.9K | 3.9K | 3.9K | 3.9K | 4.6K | 31.11K | 43.75K | 18.96K | 41.22K | 42.29K | 42.29K | 48.54K | 48.35K | 47.36K | 44.9K | 42.31K | 39.79K | 28.64K | 16.39K | 15.3K | |
| 1.25M | 1.64M | 1.78M | 1.8M | 1.63M | 1.35M | 2.07M | 2.11M | 2.08M | 1.37M | 1.34M | 1.35M | 1.13M | 1.67M | 1.7M | 441.6K | 293.37K | 131.42K | 129.79K | 56.28K | 134.79K | -351K | 728.59K | 43.82K | 2.75M | 1.94M | 1.91M | 1.74M | 2.03M | 1.59M | 1.62M | 1.58M | 1.61M | 1.28M | 1.23M | 1.38M | 1.42M | |
| -3.46M | -2.62M | 2.58M | -143.29K | -267.37K | -1.22M | 92K | 1.82M | -6.66M | 5.87M | -142.6K | -640.8K | -521.11K | 220.06K | 998.74K | -392.74K | -644.43K | -709.85K | 2.03M | 203.87K | -676.66K | -2.42M | 717.76K | -314.01K | -607.79K | -1.02M | -5.72M | 4.01M | 3.27M | 1.48M | -561.41K | 699.64K | 558.31K | 197.47K | 1.18M | 209.63K | -2.23M | |
| 485.75K | 307.44K | 314.8K | 560.44K | 279.91K | 438.49K | 551.24K | -957.55K | 193.21K | 4.24M | 170.4K | 60.17K | 60.26K | 60.26K | 60.26K | 60.26K | 60.26K | 116.33K | 65.15K | -15.65K | 134.79K | 383.4M | 310.95K | -209.45K | -11.73M | 150K | n/a | 155.95K | 5.23M | 89.38K | 90.46K | 91.52K | 92.55K | 93.55K | 65.38K | 8.03K | 8.96K | |
| n/a | n/a | n/a | n/a | n/a | 232.59K | n/a | 1.41M | n/a | n/a | -97.67K | n/a | n/a | -10.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -381.51M | n/a | n/a | n/a | n/a | n/a | n/a | 2.67M | 31.1K | 33.96K | 36.75K | 39.47K | 42.11K | 144.22K | 38.92K | 43.55K | |
| -2.29M | -2.24M | 628.44K | -2.89M | -1.25M | 400.69K | 1.04M | 4.16M | -5.8M | 5.05M | 16.8K | -1.51M | 915.2K | 83.88K | 68.97K | 1.03M | -1.11M | -854K | 2.46M | -1.28M | 682.32K | -2.88M | 353.42K | -851K | -1.23M | -1.22M | -6.85M | 2.78M | 1.86M | 2.9M | -1.91M | 2.47M | -385K | 2.02M | 494.75K | -343K | -1.39M | |
| -9.03M | -8.23M | -8M | -8.86M | -9.94M | -8.46M | -7.18M | -4.81M | -13.19M | -7.53M | -5.89M | -5.92M | -6.37M | -4.5M | -5.13M | 946.23K | -3.8M | -4.63M | -1.25M | -4.1M | -3.16M | -5.52M | -4.33M | -4.86M | -3.37M | -2.17M | -9.16M | -8.12M | -13.7M | -9.24M | -11.4M | -9.28M | -10.77M | -6.05M | -8.79M | -8.28M | -9.07M | |
| n/a | -1 | -1 | -29K | -1 | -4 | n/a | 4.00 | -4 | 3.00 | -4 | -2 | -1 | 5.00 | 5.00 | n/a | n/a | n/a | n/a | n/a | 4.00 | n/a | n/a | n/a | 2.00 | n/a | n/a | 2.00 | 3.00 | -27.97K | -55.09K | -16.38K | -89.28K | -347K | -144K | -118K | -77.29K | |
| 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 | 29.11M | 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 | 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 | 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 | -29M | 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 | 275K | n/a | n/a | 29.11M | 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 | -28.97M | -1 | -29K | 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 | 275K | n/a | n/a | 29.11M | n/a | n/a | n/a | n/a | -27.97K | -55.09K | -16.38K | -89.28K | -347K | -144K | -118K | -77.29K | |
| -3.14M | -3.14M | -14.11K | -13.79K | -13.47K | -13.17K | -12.88K | -12.59K | -20.67K | n/a | 25M | 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 | -4.93K | -3.61K | -3.54K | -3.48K | -3.41K | n/a | 5M | n/a | n/a | 10.97M | -560K | -547K | |
| 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 | 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 | n/a | n/a | |
| 7.03B | 144.5K | 98.5K | n/a | 531.09K | 300.09K | 815.2K | 8.85K | 4.59M | -149.46K | -449.33K | n/a | n/a | n/a | n/a | 220.6K | n/a | 29.8B | 17.79M | n/a | 70.46K | 146.08M | n/a | n/a | 750K | -20.97B | 173.37K | -20.9M | -90K | n/a | n/a | n/a | n/a | n/a | 59.23K | 32.68K | -548.63K | |
| 7.32M | 172.78K | 17.22K | -13.79K | 20.01M | 10.77M | 802.33K | 240.01K | 4.57M | 9.71M | 24.55M | 22.43K | 7.49K | 13.00 | 123.51K | 48.77M | n/a | 29.8B | 17.79M | n/a | 12.04M | 749.25M | n/a | n/a | 750K | 278.65K | 169.75K | -20.9M | 1.05M | 28.43K | 47.18K | 22.42M | 54.7K | 7.86K | 10.7M | -527K | -1.1M | |
| -1.71M | -8.06M | -7.98M | -8.9M | 10.07M | 2.31M | -6.37M | -4.57M | -8.62M | 2.18M | 18.66M | -5.9M | -6.36M | -4.5M | -5M | 49.71M | -3.8M | -4.63M | 16.53M | -4.1M | 8.88M | -5.25M | -4.33M | -4.86M | 26.49M | -38.97K | -9.16M | -29.02M | 648.18K | -9.24M | -11.41M | 13.12M | -10.81M | -6.39M | 1.76M | -8.92M | -10.25M | |
| -9.03M | -8.23M | -8M | -8.89M | -9.94M | -8.46M | -7.18M | -4.81M | -13.19M | -7.53M | -5.89M | -5.92M | -6.37M | -4.5M | -5.13M | 946.23K | -3.8M | -4.63M | -1.25M | -4.1M | -3.16M | -5.52M | -4.33M | -4.86M | -3.37M | -2.17M | -9.16M | -8.12M | -13.7M | -9.27M | -11.45M | -9.3M | -10.86M | -6.39M | -8.94M | -8.39M | -9.15M |