PDS Biotechnology Corporation (PDSB)

USD 1.38

(3.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.39 Million 77 Million 67.19 Million 30.89 Million 14.49 Million 36.22 Million
Total Current Assets 59.05 Million 76.48 Million 66.84 Million 30.33 Million 14.47 Million 35.65 Million
Cash And Short Term Investments 56.56 Million 73.82 Million 65.24 Million 28.83 Million 12.16 Million 34.64 Million
Cash and Cash Equivalents 56.56 Million 73.82 Million 65.24 Million 28.83 Million 12.16 Million 34.64 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 2.49 Million 2.66 Million 1.59 Million 1.49 Million 2.3 Million 1 Million
Total Non-Current Assets 335 Thousand 527.53 Thousand 357.69 Thousand 553.14 Thousand 21.05 Thousand 569.82 Thousand
Net PPE 335 Thousand 527.53 Thousand 357.69 Thousand 553.14 Thousand 21.05 Thousand 426.95 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - 142.87 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 33.25 Million 33 Million 3.98 Million 3.76 Million 2.79 Million 6.38 Million
Total Current Liabilities 13.62 Million 9.82 Million 3.75 Million 3.27 Million 2.79 Million 6.38 Million
Account Payables 6.98 Million 1.21 Million 1.3 Million 1.41 Million 1.19 Million 399.44 Thousand
Tax Payables - - - - - -
Short Term Debt 4.22 Million 288.04 Thousand 258.92 Thousand 119.9 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.42 Million 8.31 Million 2.18 Million 1.73 Million 1.59 Million 5.98 Million
Total Non Current Liabilities 19.62 Million 23.18 Million 231.43 Thousand 490.35 Thousand - 321.22 Thousand
Long-Term Debt 19.5 Million 23.18 Million 231.43 Thousand 490.35 Thousand - 30 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.97 Thousand - - - - 291.22 Thousand
Other Liabilities - - - - - -321.22 Thousand
Total Equity 26.13 Million 44 Million 63.21 Million 27.12 Million 11.69 Million 29.83 Million
Stock Holders Equity 26.13 Million 44 Million 63.21 Million 27.12 Million 11.69 Million 29.83 Million
Common Stock 10.92 Thousand 9956.00 9387.00 7346.00 1742.00 10.59 Thousand
Retained Earnings -144.5 Million -101.55 Million -60.7 Million -43.78 Million -28.93 Million -192.81 Million
Accumulated other comprehensive income - - - - - -451.66 Thousand
Common Stock Equity 26.13 Million 44 Million 63.21 Million 27.12 Million 11.69 Million 29.83 Million
Capital Lease Obligation 122.97 Thousand 452.05 Thousand 490.35 Thousand 610.25 Thousand - -
Total Investments - - - - - -
Total Debt 23.85 Million 23.47 Million 490.35 Thousand 610.25 Thousand - 30 Thousand
Net Debt -32.7 Million -50.34 Million -64.75 Million -28.22 Million -12.16 Million -34.61 Million

Balance Sheet Charts