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PDS Biotechnology Corporation (PDSB)

Stock Price: $2.02 USD 0.03 (1.51%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
After-hours: $2.04 +0.02 (0.99%) Jul 10, 7:07 PM

PDS Biotechnology Balance Sheet (Annual)

The table below shows the annual balance sheet for PDS Biotechnology stock for the past 7 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013
Cash12.160.1088.0710613013.737.86
Cash & Equivalents12.160.1088.0710613013.737.86
Cash Growth11628.38%-99.88%-17.23%-18.27%848.28%74.71%-
Receivables------0.46
Other Current Assets2.310.020.990.951.081.620.21
Total Current Assets14.470.1289.0510713115.358.53
Property, Plant & Equipment0.020.033.423.422.771.440.14
Other Long-Term Assets0.000.010.140.140.060.060.06
Total Long-Term Assets0.020.043.573.562.821.500.20
Total Assets14.490.1692.6211113416.858.73
Accounts Payable1.201.314.373.472.582.051.09
Current Debt--3.08-2.270.27-
Other Current Liabilities1.600.605.423.213.731.580.70
Total Current Liabilities2.791.9112.876.688.593.891.79
Long-term Debt-0.0317.3814.953.032.33-
Other Long-Term Liabilities0.000.290.000.000.0038.4622.30
Total Long-Term Liabilities-0.3217.3814.953.0340.7922.30
Total Liabilities2.792.2330.2521.6411.6244.6824.08
Total Debt-0.0320.4614.955.302.59-
Debt Growth--99.85%36.82%182.32%104.28%--
Common Stock40.6419.872141901851.990.69
Retained Earnings-28.94-21.94-152-101-62.25-29.82-16.04
Shareholders Equity11.70-2.0762.3789.28122-27.83-15.35
Total Liabilities and Equity14.490.1692.6211113416.858.73
Net Cash / Debt12.160.0767.6191.4512511.147.86
Net Cash / Debt Growth16402.8%-99.89%-26.07%-26.78%1021.5%41.71%-
Net Cash Per Share2.500.0244.4963.36308.84131.9193.08