PDS Biotechnology Corporation PDSB Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	56M	74.89M	77.01M	68.45M	63.75M	57.19M	59.39M	69.01M
Total Current Assets	55.74M	74.41M	76.48M	67.97M	63.35M	56.84M	59.06M	68.69M
Cash and Equivalents	52.99M	71.64M	73.82M	65.2M	60.63M	54.25M	56.56M	66.63M
Total Non-Current Assets	258k	207k	153k	246k	183k	139k	268k	129k
Total Liabilities	4.58M	27.83M	33.01M	27.44M	31.31M	32.7M	33.26M	31.82M
Total Current Liabilities	4.52M	4.84M	9.82M	4.13M	7.9M	9.15M	13.63M	15.06M
Total Non-Current Liabilities	60k	45.97M	46.37M	46.62M	46.81M	47.1M	39.26M	33.52M
Common Equity	9k	9k	10k	10k	10k	10k	11k	12k
Retained Earnings	-75M	-82.42M	-101.56M	-111.22M	-122.75M	-133.6M	-144.5M	-155.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	110.91M	92.62M	36.22M	14.49M	30.89M	67.2M	77.01M	59.39M
Total Current Assets	107.35M	89.06M	35.65M	14.47M	30.34M	66.84M	76.48M	59.06M
Cash and Equivalents	106.4M	88.07M	34.65M	12.16M	28.84M	65.24M	73.82M	56.56M
Total Non-Current Assets	89.28M	62.37M	29.84M	11.7M	27.13M	63.21M	44M	26.13M
Total Liabilities	21.64M	30.25M	6.38M	2.79M	3.76M	3.99M	33.01M	33.26M
Total Current Liabilities	6.69M	12.87M	6.38M	2.79M	3.27M	3.76M	9.82M	13.63M
Total Non-Current Liabilities	29.91M	34.77M	0	0	490k	231k	46.37M	39.26M
Total Equity	89.28M	62.37M	29.84M	11.7M	27.13M	63.21M	44M	26.13M
Common Equity	10k	10k	10k	2k	7k	9k	10k	11k
Retained Earnings	-101.08M	-151.95M	-192.82M	-28.94M	-43.79M	-60.7M	-101.56M	-144.5M