PDS Biotechnology Corporation

NASDAQ:PDSB

1.51 (USD) • At close January 23, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.75157.73466.63456.56154.25160.62565.19973.8271.64252.98558.88165.24369.74474.74925.03728.8433.46916.93421.03812.16217.40721.73426.59334.64636.81545.97974.99788.06897.307108.71595.591106.399112.785111.022119.942130.18952.8858.46513.729
Kortetermijnbeleggingen 000000000000000000000000000.352000000000000
Liquide middelen en kortetermijnbeleggingen 49.75157.73466.63456.56154.25160.62565.19973.8271.64252.98558.88165.24369.74474.74925.03728.8433.46916.93421.03812.16217.40721.73426.59334.64636.81545.97974.99788.06897.307108.71595.591106.399112.785111.022119.942130.18952.8858.46513.729
Nettovorderingen 000000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000
Overige vlottende activa 2.382.4282.0512.4952.5872.7262.7742.662.7692.7581.8491.5981.5972.1852.221.4980.3732.5072.8792.3080.7271.0991.3140.0180.020.580.9170.0510.3270.6370.70.9550.360.7940.8421.0812.7171.9651.618
Totaal vlottende activa 52.13160.16168.68659.05556.83863.35167.97376.4874.41155.74360.73166.8471.34176.93427.25730.33733.84219.44123.91714.4718.13422.83327.90735.65137.06246.55975.91489.05497.634109.35196.29107.354113.144111.816120.784131.27155.59760.4315.442
Niet-vlottende activa:
Materiële vaste activa, netto 0.3190.3340.3210.3350.3490.4030.4750.5280.4750.2580.3080.3580.4070.4560.5050.5530.6030.6520.0170.0210.0271.6031.760.4270.4680.510.5533.4243.4623.4923.4653.4183.2923.4612.8392.7672.7822.1341.444
Goodwill 000000000000000000000000000000000000000
Immateriële activa 000000000000000000001.2231.2231.22300.043000.04700000000000
Goodwill en immateriële activa 000000000000000000001.2231.2231.22300.043000.04700000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000
Overige niet-vlottende activa 00-0-0-0-000-00000000000000.1450.1560.1430.10.1430.1430.0960.1430.1430.1430.1430.1430.1430.1430.0550.1040.1210.161
Totaal niet-vlottende activa 0.3190.3340.3210.3350.3490.4030.4750.5280.4750.2580.3080.3580.4070.4560.5050.5530.6030.6520.0170.0211.252.9713.1390.570.6110.6530.6963.5673.6053.6343.6083.5613.4353.6042.9822.8222.8862.2551.605
Totaal activa 52.45160.49669.00659.3957.18863.75468.44977.00874.88756.00161.03967.19871.74877.39127.76230.8934.44520.09323.93414.49119.38325.80431.04636.22137.67347.21276.60992.621101.239112.98699.898110.914116.579115.42123.766134.09358.48362.68517.047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.3013.2526.0016.9835.3674.4152.0721.2192.0371.8782.7461.3091.4462.3750.9511.4151.561.0932.5571.1981.4891.8532.6650.3990.5911.7232.9574.3692.9654.352.5283.4711.9632.8552.8832.5842.6451.0842.046
Kortlopende schulden 12.5610.4757.3494.2220.0550.1130.1990.2880.3750.3350.3110.2590.2080.1580.1240.120.1160.1130000.4920.47700020.93.0755.4553.0860.58002.3892.3292.2712.2151.6410.265
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000-3,728.994-3,372.94900000000020.78-0.1161.1940000.6380.4470000000000000-2.215-1.641-0.265
Overige kortlopende verplichtingen 4.481.9471.7142.4253.7333.3761.8588.3142.4292.3031.9612.1881.9241.471.8551.7351.2231.3211.491.5962.1551.9222.3965.9826.09812.1468.4735.4223.2824.1543.6393.2142.291.521.3583.7343.591.3051.582
Totaal kortlopende verplichtingen 18.3415.67515.06413.639.1547.9044.139.8214.8414.5165.0183.7563.5774.0032.9293.272.8992.5264.0472.7943.6444.2675.5386.3826.68813.8732.3312.86711.70211.596.7466.6854.2546.7646.5718.598.454.033.893
Langlopende verplichtingen:
Langetermijnschulden 12.1113.90316.7619.62923.5523.40623.30823.18522.9870.060.1470.2310.3140.3950.4580.490.5220.5520000.7740.9030.0300017.38314.88317.12714.50614.95314.8171.92.4723.0253.6864.2242.528
Uitgestelde opbrengsten niet-vlottend 000000000000000000000-0.774-0.9030000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000.1570.1570.1570000000000000000
Overige niet-vlottende verplichtingen 00-000000000000000000000-0.0300000000000096.9912.29338.46
Totaal niet-vlottende verplichtingen 12.1113.90316.7619.62923.5523.40623.30823.18522.9870.060.1470.2310.3140.3950.4580.490.5220.552000.1570.9311.060.3210.030017.38314.88317.12714.50614.95314.8171.92.4723.025100.6776.51640.987
Totaal passiva 30.4529.57831.82333.25932.70431.3127.43833.00627.8284.5765.1653.9873.8914.3983.3873.7613.423.0794.0472.7943.8015.1996.5986.3826.68813.8732.3330.2526.58528.71821.25121.63819.0718.6649.04311.615109.12710.54644.88
Eigen vermogen:
Preferente aandelen 000000000000000000000000000.6100000000093.26500
Gewone aandelen 0.0120.0120.0120.0110.010.010.010.010.0090.0090.0090.0090.0090.0090.0070.0070.0070.0050.0050.0020.0020.0020.0020.0110.0110.0110.0110.010.010.010.010.010.010.010.010.010.0010.0090.001
Ingehouden winsten -174.159-163.432-155.104-144.501-133.602-122.753-111.218-101.558-82.421-74.996-69.177-60.704-54.384-47.423-46.834-43.785-39.758-35.852-32.923-28.938-23.834-18.082-14.196-192.816-189.731-185.466-172.788-151.948-138.045-126.763-113.259-101.075-91.56-80.801-71.424-62.254-54.195-42.238-29.819
Overige gereserveerde algehele resultaten 0000-0000-00-000000000-0.0940-0-0-0.45200-0.61-0.305000-0.122000-0.0910-0.062-0.038
Overige totale aandeelhoudersvermogen 196.147194.338192.275170.621158.076155.187152.219145.55129.47126.412125.041123.905122.231120.40671.20170.90770.77652.86252.80640.63439.41538.68638.642222.645220.706218.798217.057214.309212.688211.021191.896190.342189.058187.547186.138184.722-90.48394.3682.023
Totaal eigen vermogen van aandeelhouders 22.00130.91837.18326.13124.48432.44441.01144.00247.05951.42555.87363.2167.85772.99324.37427.1331.02517.01419.88811.69815.58320.60624.44829.83930.98533.34344.27962.37174.65484.26878.64789.27797.508106.756114.723122.478-50.64452.139-27.834
Totaal eigen vermogen 22.00130.91837.18326.13124.48432.44441.01144.00247.05951.42555.87363.2167.85772.99324.37427.1331.02517.01419.88811.69815.58320.60624.44829.83930.98533.34344.27962.37174.65484.26878.64789.27797.508106.756114.723122.478-50.64452.139-27.834
Totaal passiva en aandeelhoudersvermogen 52.45160.49669.00659.3957.18863.75468.44977.00874.88756.00161.03967.19871.74877.39127.76230.8934.44520.09323.93414.49119.38325.80431.04636.22137.67347.21276.60992.621101.239112.98699.898110.914116.579115.42123.766134.09358.48362.68517.047