PDS Biotechnology Corporation (FRA:EU6)

PDS Biotechnology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.2	41.69	56.56	73.82	65.24	28.84
Cash & Short-Term Investments	26.2	41.69	56.56	73.82	65.24	28.84
Cash Growth	-47.34%	-26.29%	-23.38%	13.15%	126.23%	137.13%
Prepaid Expenses	1.69	3.36	2.49	2.66	1.6	1.5
Total Current Assets	27.89	45.05	59.06	76.48	66.84	30.34
Property, Plant & Equipment	0.26	0.3	0.34	0.53	0.36	0.55
Other Long-Term Assets	6.55	-	-	-	-	-
Total Assets	34.71	45.36	59.39	77.01	67.2	30.89
Accounts Payable	5.18	1.68	6.98	1.22	1.31	1.42
Accrued Expenses	2.1	2.84	2.42	8.31	2.19	1.74
Short-Term Debt	6	12.5	4.17	-	-	-
Current Portion of Leases	0.04	0.06	0.06	0.29	0.26	0.12
Total Current Liabilities	13.33	17.09	13.63	9.82	3.76	3.27
Long-Term Debt	11.89	9.2	19.51	23.02	-	-
Long-Term Leases	0.03	0.06	0.12	0.16	0.23	0.49
Total Liabilities	25.25	26.35	33.26	33.01	3.99	3.76
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	218.48	201.1	170.62	145.55	123.9	70.91
Retained Earnings	-209.04	-182.11	-144.5	-101.56	-60.7	-43.79
Shareholders' Equity	9.45	19	26.13	44	63.21	27.13
Total Liabilities & Equity	34.71	45.36	59.39	77.01	67.2	30.89
Total Debt	17.97	21.83	23.85	23.47	0.49	0.61
Net Cash (Debt)	8.23	19.86	32.71	50.35	64.75	28.23
Net Cash Growth	-67.18%	-39.28%	-35.03%	-22.25%	129.38%	132.12%
Net Cash Per Share	0.19	0.54	1.06	1.76	2.53	1.69
Filing Date Shares Outstanding	48.98	45.4	36.68	30.72	28.45	22.26
Total Common Shares Outstanding	47.71	37.99	33.09	30.17	28.45	22.26
Working Capital	14.56	27.97	45.43	66.66	63.08	27.07
Book Value Per Share	0.20	0.50	0.79	1.46	2.22	1.22
Tangible Book Value	9.45	19	26.13	44	63.21	27.13
Tangible Book Value Per Share	0.20	0.50	0.79	1.46	2.22	1.22
Machinery	-	0.3	0.27	0.12	0.12	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.