PDS Biotechnology Corporation (PDSB)

NASDAQ: PDSB · IEX Real-Time Price · USD

2.720

-0.080 (-2.86%)

At close: Apr 17, 2024, 4:00 PM

2.711

-0.009 (-0.33%)

After-hours: Apr 17, 2024, 7:20 PM EDT

PDS Biotechnology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	56.56	73.82	65.24	28.84	12.16	0.1	88.07	106.4	130.19	13.73	Upgrade
Cash & Cash Equivalents	56.56	73.82	65.24	28.84	12.16	0.1	88.07	106.4	130.19	13.73	Upgrade
Cash Growth	-23.38%	13.15%	126.23%	137.13%	11628.38%	-99.88%	-17.23%	-18.27%	848.28%	74.71%	Upgrade
Other Current Assets	2.49	2.66	1.6	1.5	2.31	0.02	0.99	0.95	1.08	1.62	Upgrade
Total Current Assets	59.06	76.48	66.84	30.34	14.47	0.12	89.05	107.35	131.27	15.35	Upgrade
Property, Plant & Equipment	0.34	0.53	0.36	0.55	0.02	0.03	3.42	3.42	2.77	1.44	Upgrade
Other Long-Term Assets	0	0	0	0	0	0.01	0.14	0.14	0.06	0.06	Upgrade
Total Long-Term Assets	0.34	0.53	0.36	0.55	0.02	0.04	3.57	3.56	2.82	1.5	Upgrade
Total Assets	59.39	77.01	67.2	30.89	14.49	0.16	92.62	110.91	134.09	16.85	Upgrade
Accounts Payable	6.98	1.22	1.31	1.42	1.2	1.31	4.37	3.47	2.58	2.05	Upgrade
Current Debt	4.22	0.29	0.26	0.12	0	0	3.08	0	2.27	0.27	Upgrade
Other Current Liabilities	2.42	8.31	2.19	1.74	1.6	0.6	5.42	3.21	3.73	1.58	Upgrade
Total Current Liabilities	13.63	9.82	3.76	3.27	2.79	1.91	12.87	6.68	8.59	3.89	Upgrade
Long-Term Debt	19.63	23.18	0.23	0.49	0	0.03	17.38	14.95	3.03	2.33	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0.29	0	0	0	38.46	Upgrade
Total Long-Term Liabilities	19.63	23.18	0.23	0.49	0	0.32	17.38	14.95	3.03	40.79	Upgrade
Total Liabilities	33.26	33.01	3.99	3.76	2.79	2.23	30.25	21.64	11.62	44.68	Upgrade
Total Debt	23.85	23.47	0.49	0.61	0	0.03	20.46	14.95	5.3	2.59	Upgrade
Debt Growth	1.61%	4686.93%	-19.65%	-	-	-99.85%	36.82%	182.32%	104.28%	-	Upgrade
Retained Earnings	-144.5	-101.56	-60.7	-43.79	-28.94	-21.94	-151.95	-101.07	-62.25	-29.82	Upgrade
Shareholders' Equity	26.13	44	63.21	27.13	11.7	-2.07	62.37	89.28	122.48	-27.83	Upgrade
Net Cash / Debt	32.71	50.35	64.75	28.23	12.16	0.07	67.61	91.45	124.89	11.14	Upgrade
Net Cash / Debt Growth	-35.03%	-22.25%	129.38%	132.12%	16402.80%	-99.89%	-26.07%	-26.78%	1021.50%	41.71%	Upgrade
Net Cash Per Share	1.06	1.76	2.53	1.69	2.50	0.02	44.49	63.36	308.84	131.91	Upgrade
Working Capital	45.43	66.66	63.08	27.07	11.68	-1.79	76.19	100.67	122.68	11.45	Upgrade
Book Value Per Share	0.84	1.54	2.47	1.62	2.40	-0.62	41.04	61.86	302.87	-329.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).