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PDS Biotechnology Corporation

PDS Biotechnology Corporation (PDSB)

1.71
-0.09
(-5.00%)
At close: January 06 4:00PM
1.71
0.00
( 0.00% )
After Hours: 6:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 77.01M68.45M63.75M57.19M59.39M69.01M60.5M52.45M
Total Current Assets 76.48M67.97M63.35M56.84M59.06M68.69M60.16M52.13M
Cash and Equivalents 73.82M65.2M60.63M54.25M56.56M66.63M57.73M49.75M
Total Non-Current Assets 153k246k183k139k268k129k153k148k
Total Liabilities 33.01M27.44M31.31M32.7M33.26M31.82M29.58M30.45M
Total Current Liabilities 9.82M4.13M7.9M9.15M13.63M15.06M15.68M18.34M
Total Non-Current Liabilities 46.37M46.62M46.81M47.1M39.26M33.52M27.81M24.22M
Common Equity 10k10k10k10k11k12k12k12k
Retained Earnings -101.56M-111.22M-122.75M-133.6M-144.5M-155.1M-163.43M-174.16M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 110.91M92.62M36.22M14.49M30.89M67.2M77.01M59.39M
Total Current Assets 107.35M89.06M35.65M14.47M30.34M66.84M76.48M59.06M
Cash and Equivalents 106.4M88.07M34.65M12.16M28.84M65.24M73.82M56.56M
Total Non-Current Assets 89.28M62.37M29.84M11.7M27.13M63.21M44M26.13M
Total Liabilities 21.64M30.25M6.38M2.79M3.76M3.99M33.01M33.26M
Total Current Liabilities 6.69M12.87M6.38M2.79M3.27M3.76M9.82M13.63M
Total Non-Current Liabilities 29.91M34.77M00490k231k46.37M39.26M
Total Equity 89.28M62.37M29.84M11.7M27.13M63.21M44M26.13M
Common Equity 10k10k10k2k7k9k10k11k
Retained Earnings -101.08M-151.95M-192.82M-28.94M-43.79M-60.7M-101.56M-144.5M

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