PDS Biotechnology Corporation
NASDAQ:PDSB
1.39 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 56.561 | 73.82 | 65.243 | 28.84 | 12.162 | 34.646 | 88.068 | 106.399 | 130.189 | 13.729 | 7.858 | 0.141 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 56.561 | 73.82 | 65.243 | 28.84 | 12.162 | 34.646 | 88.068 | 106.399 | 130.189 | 13.729 | 7.858 | 0.141 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.495 | 2.66 | 1.598 | 1.498 | 2.308 | 1.006 | 0.051 | 0.131 | 1.081 | 1.618 | 0.213 | 0.006 |
| Totaal vlottende activa
| 59.055 | 76.48 | 66.84 | 30.337 | 14.47 | 35.651 | 89.054 | 107.354 | 131.271 | 15.442 | 8.53 | 0.147 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.335 | 0.528 | 0.358 | 0.553 | 0.021 | 0.427 | 3.424 | 3.418 | 2.767 | 1.444 | 0.14 | 0.008 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.052 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.052 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -0 | -0 | 0.143 | 0.096 | 0.091 | 0.055 | 0.161 | 0.064 | 0.009 |
| Totaal niet-vlottende activa
| 0.335 | 0.528 | 0.358 | 0.553 | 0.021 | 0.57 | 3.567 | 3.561 | 2.822 | 1.605 | 0.204 | 0.016 |
| Totaal activa
| 59.39 | 77.008 | 67.198 | 30.89 | 14.491 | 36.221 | 92.621 | 110.914 | 134.093 | 17.047 | 8.734 | 0.164 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.983 | 1.219 | 1.309 | 1.415 | 1.198 | 0.399 | 4.369 | 3.471 | 2.584 | 2.046 | 1.087 | 0 |
| Kortlopende schulden
| 4.222 | 0.288 | 0.259 | 0.12 | 0 | 0 | 3.075 | 0 | -0.313 | 0.265 | 0 | 0.172 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.007 | 0.034 | -0.265 | 0 | 0.007 |
| Overige kortlopende verplichtingen
| 2.425 | 8.314 | 2.188 | 1.735 | 1.596 | 5.982 | 5.422 | 3.214 | 3.7 | 1.582 | 0.691 | 3.341 |
| Totaal kortlopende verplichtingen
| 13.63 | 9.821 | 3.756 | 3.27 | 2.794 | 6.382 | 12.867 | 6.685 | 8.59 | 3.893 | 1.788 | 3.521 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 19.629 | 23.185 | 0.231 | 0.49 | 0 | 0.03 | 17.383 | 14.953 | 3.025 | 2.528 | 0 | 0.027 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | 38.46 | 22.295 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.629 | 23.185 | 0.231 | 0.49 | 0 | 0.321 | 17.383 | 14.953 | 3.025 | 40.987 | 22.295 | 0.027 |
| Totaal passiva
| 33.259 | 33.006 | 3.987 | 3.761 | 2.794 | 6.382 | 30.25 | 21.638 | 11.615 | 44.88 | 24.083 | 3.548 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.266 |
| Gewone aandelen
| 0.011 | 0.01 | 0.009 | 0.007 | 0.002 | 0.011 | 0.01 | 0.01 | 0.01 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -144.501 | -101.558 | -60.704 | -43.785 | -28.938 | -192.816 | -151.948 | -101.075 | -62.254 | -29.819 | -16.037 | -8.077 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0.452 | -0.305 | -0.122 | -0.091 | -0.038 | -0.007 | 0 |
| Overige totale aandeelhoudersvermogen
| 170.621 | 145.55 | 123.905 | 70.907 | 40.634 | 222.645 | 214.309 | 190.342 | 184.722 | 2.023 | 0.693 | 0.426 |
| Totaal eigen vermogen van aandeelhouders
| 26.131 | 44.002 | 63.21 | 27.13 | 11.698 | 29.839 | 62.371 | 89.277 | 122.478 | -27.834 | -15.35 | -3.384 |
| Totaal eigen vermogen
| 26.131 | 44.002 | 63.21 | 27.13 | 11.698 | 29.839 | 62.371 | 89.277 | 122.478 | -27.834 | -15.35 | -3.384 |
| Totaal passiva en aandeelhoudersvermogen
| 59.39 | 77.008 | 67.198 | 30.89 | 14.491 | 36.221 | 92.621 | 110.914 | 134.093 | 17.047 | 8.734 | 0.164 |