PDS Biotechnology Corporation (PDSB)
USD 1.38
(3.76%)
USD 1.38
(3.76%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.49 Million | 69 Million | 59.39 Million | 59.39 Million | 57.18 Million | 63.75 Million |
| Total Current Assets | 60.16 Million | 68.68 Million | 59.05 Million | 59.05 Million | 56.83 Million | 63.35 Million |
| Cash And Short Term Investments | 57.73 Million | 66.63 Million | 56.56 Million | 56.56 Million | 54.25 Million | 60.62 Million |
| Cash and Cash Equivalents | 57.73 Million | 66.63 Million | 56.56 Million | 56.56 Million | 54.25 Million | 60.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.42 Million | 2.05 Million | 2.49 Million | 2.49 Million | 2.58 Million | 2.72 Million |
| Total Non-Current Assets | 334.47 Thousand | 320.6 Thousand | 335 Thousand | 335 Thousand | 349.4 Thousand | 403.3 Thousand |
| Net PPE | 334.47 Thousand | 320.6 Thousand | 335 Thousand | 335 Thousand | 349.4 Thousand | 403.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 29.57 Million | 31.82 Million | 33.25 Million | 33.25 Million | 32.7 Million | 31.31 Million |
| Total Current Liabilities | 15.67 Million | 15.06 Million | 13.62 Million | 13.62 Million | 9.15 Million | 7.9 Million |
| Account Payables | 3.25 Million | 6 Million | 6.98 Million | 6.98 Million | 5.36 Million | 4.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.47 Million | 7.34 Million | 4.22 Million | 4.22 Million | 54.53 Thousand | 112.95 Thousand |
| Deferred Revenue | - | - | - | - | -3.72 Billion | -3.37 Billion |
| Other Current Liabilities | 1.94 Million | 1.71 Million | 2.42 Million | 2.42 Million | 3.73 Billion | 3.37 Billion |
| Total Non Current Liabilities | 13.9 Million | 16.75 Million | 19.62 Million | 19.62 Million | 23.55 Million | 23.4 Million |
| Long-Term Debt | 13.81 Million | 16.65 Million | 19.5 Million | 19.5 Million | 23.55 Million | 23.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.1 Thousand | 108.21 Thousand | 122.97 Thousand | 122.97 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 30.91 Million | 37.18 Million | 26.13 Million | 26.13 Million | 24.48 Million | 32.44 Million |
| Stock Holders Equity | 30.91 Million | 37.18 Million | 26.13 Million | 26.13 Million | 24.48 Million | 32.44 Million |
| Common Stock | 12.13 Thousand | 12.1 Thousand | 10.92 Thousand | 10.92 Thousand | 10.23 Thousand | 10.18 Thousand |
| Retained Earnings | -163.43 Million | -155.1 Million | -144.5 Million | -144.5 Million | -133.6 Million | -122.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 30.91 Million | 37.18 Million | 26.13 Million | 26.13 Million | 24.48 Million | 32.44 Million |
| Capital Lease Obligation | 93.1 Thousand | 108.21 Thousand | 122.97 Thousand | 122.97 Thousand | 191.93 Thousand | 264.46 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24.37 Million | 24.1 Million | 23.85 Million | 23.85 Million | 23.6 Million | 23.51 Million |
| Net Debt | -33.35 Million | -42.52 Million | -32.7 Million | -32.7 Million | -30.64 Million | -37.1 Million |
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