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 Cash Flow 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 |
| -37.61M | -40.56M | -40.68M | -43.89M | -42.94M | -51.18M | -47.76M | -42.04M | -40.85M | -28.04M | -27.57M | -22.34M | -16.92M | -14.63M | -11.57M | -13.91M | -14.85M | -15M | -16.84M | -17.8M | -7M | -5.91M | -4.42M | -13.21M | -40.87M | -51.69M | -58.7M | -59.53M | -50.86M | -46.47M | -45.95M | -41.82M | -38.82M | -37.26M | -36.64M | -32.78M | |
| 30.78K | 39.73K | 39K | 38.28K | 27.03K | 196.54K | 289.48K | 284.83K | 281.76K | 98.8K | 2.4K | 3.58K | 5.36K | 8.31K | -30.86K | 13.57K | 15.61K | 16.31K | 85.31K | 83.36K | 98.41K | 135.03K | 146.22K | 144.76K | 174.35K | 181.48K | 186.54K | 189.15K | 182.92K | 174.35K | 155.64K | 127.12K | 100.12K | 75.09K | 61.09K | 59.13K | |
| 6.85M | 6.56M | 6.85M | 7.16M | 7.61M | 7.63M | 6.9M | 6.15M | 5.2M | 5.5M | 5.85M | 4.95M | 4.11M | 2.57M | 996.18K | 610.87K | 452.29K | -30.29K | 568.51K | 556.05K | 3.18M | 5.47M | 6.65M | 8.34M | 7.61M | 7.27M | 6.98M | 6.82M | 6.4M | 6.08M | 5.7M | 5.5M | 5.31M | 5.36M | 4.74M | 3.94M | |
| -453.77K | 953.78K | -1.53M | 427.99K | -5.96M | 1.12M | 887.76K | -1.57M | 4.57M | -1.08M | 56.9K | 304.96K | 181.64K | -748.28K | 287.78K | 884.39K | 852.16K | -860.83K | -2.18M | -2.7M | -2.63M | -1.23M | -7.66M | -3.34M | 541.19K | 3.04M | 8.2M | 4.89M | 2.18M | 894K | 2.64M | 2.15M | -638.12K | -1.19M | -416.87K | -1.35M | |
| 4.09M | 4.22M | 4.46M | 2.94M | 225.4K | 4.79M | 4.41M | 5.42M | 5.29M | 10.95M | 10.84M | 10.84M | 10.84M | 297.11K | 296.85K | 220.94K | 1.52M | 384.8M | 385.05M | 384.86M | 371.77M | -11.48M | -11.49M | -11.13M | 1.13M | 1.07M | 867.46K | 803.03K | 363.91K | 368.08K | 343K | 259.5K | 175.91K | 92.21K | 1.47M | 1.82M | |
| n/a | 232.59K | 232.59K | 1.64M | 1.64M | 1.41M | 1.31M | -97.67K | -97.67K | -10.7M | -10.6M | -10.6M | -10.6M | n/a | n/a | n/a | n/a | -381.51M | -381.51M | -381.51M | -381.51M | n/a | n/a | n/a | 2.67M | 2.7M | 2.74M | 2.77M | 141.28K | 152.28K | 262.55K | 264.72K | 268.8K | 346.25K | 228.5K | 216.04K | |
| -5.75M | -3.11M | -2.7M | 4.36M | -199.28K | 4.45M | 3.42M | -2.25M | 4.47M | -492.64K | -440.47K | 2.1M | 75.82K | -862.28K | 1.57M | -721.71K | 1.07M | -955.11K | -3.1M | -2.69M | -4.6M | -2.94M | -10.14M | -6.51M | -3.43M | 688.55K | 5.63M | 5.32M | 3.07M | 2.19M | 4.59M | 1.78M | 782.43K | -1.54M | 1M | 177.66K | |
| -35.03M | -35.25M | -34.43M | -30.39M | -33.64M | -32.71M | -31.42M | -32.53M | -25.71M | -22.68M | -21.92M | -15.05M | -12.49M | -12.61M | -8.74M | -13.79M | -13.15M | -14.04M | -17.12M | -17.87M | -18.07M | -14.72M | -19.56M | -22.82M | -33.15M | -40.22M | -42.46M | -43.63M | -40.7M | -37.5M | -34.9M | -33.89M | -32.19M | -32.93M | -29.13M | -26.56M | |
| -29K | -29K | -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 | -27.97K | -83.06K | -99.44K | -188.72K | -508.05K | -597.05K | -698.7K | -686.71K | -845.07K | -1.05M | -1.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 29.11M | 29.11M | 29.11M | 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 | n/a | n/a | 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 | 275K | 275K | 29.11B | 29.11B | 29.11B | 29.11B | n/a | n/a | n/a | n/a | -89K | -776K | -776K | -776K | -687K | n/a | n/a | n/a | |
| -29K | -29K | -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 | 275K | 275K | 275K | 29.38M | 29.11M | 29.11M | 29.11M | n/a | -27.97K | -83.06K | -99.44K | -188.72K | -508.05K | -597.05K | -698.7K | -686.71K | -845.07K | -1.05M | -1.3M | |
| -3.18M | -54.54K | -53.31K | -52.11K | -59.3K | -46.13K | 24.97M | 24.98M | 25M | 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 | -3.61K | -7.16K | -7.16K | -7.16K | -3.54K | 5M | 5M | 5M | 15.64M | 10.08M | 9.53M | 9M | -1.64M | -1.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 774.09K | 929.68K | 831.18K | 840.03K | 308.94K | -140.61K | -589.94K | -576.36K | -568.87K | -419.4K | 153.44K | 351.61K | 344.13K | 29.8B | 29.8B | 29.8B | 29.8B | 70.46K | 70.46K | 70.46K | n/a | -20.97B | -20.97B | -20.99B | -20.99B | -20.54M | -20.49M | 17.83M | 17.55M | 17.53M | 17.55M | 154.48K | -448.86K | 84.67M | 84.38M | 84.16M | |
| 20.19M | 30.78M | 31.57M | 31.82M | 16.38M | 15.32M | 39.07M | 38.85M | 34.29M | 24.58M | 153.44K | 48.9M | 48.89M | 29.85B | 29.86B | 29.81B | 29.83B | 779.08M | 761.29M | 761.29M | 750M | -20.25B | -20.25B | -20.27B | -20.27B | -20.07M | -20.19M | 23.13M | 22.55M | 22.53M | 33.19M | 10.24M | 9.08M | 93.67M | 82.74M | 135.5M | |
| -14.87M | -4.5M | -2.89M | 1.44M | -17.26M | -17.39M | 7.64M | 6.32M | 8.58M | 1.9M | -21.76M | 33.84M | 36.4M | 36.28M | 57.81M | 4M | 16.68M | 16.06M | -4.8M | -5.56M | 12.06M | 15.13M | 10.3M | -13.86M | -53.42M | -60.49M | -62.74M | -20.59M | -18.33M | -15.48M | -2.31M | -24.35M | -23.79M | 59.9M | 52.56M | 107.65M | |
| -35.06M | -35.28M | -34.46M | -30.39M | -33.64M | -32.71M | -31.42M | -32.53M | -25.71M | -22.68M | -21.92M | -15.05M | -12.49M | -12.61M | -8.74M | -13.79M | -13.15M | -14.04M | -17.12M | -17.87M | -18.07M | -14.72M | -19.56M | -22.82M | -33.15M | -40.25M | -42.54M | -43.72M | -40.89M | -38.01M | -35.49M | -34.59M | -32.88M | -33.77M | -30.18M | -27.86M |