PDS Biotechnology Corporation (PDSB) - Balance Sheet Statement

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PDSB
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3.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.561	73.82	65.243	28.84	12.162	34.646	88.068	106.399	130.189	13.729	7.858
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.561	73.82	65.243	28.84	12.162	34.646	88.068	106.399	130.189	13.729	7.858
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.459
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.495	2.66	1.598	1.498	2.308	1.006	0.987	0.955	1.081	1.405	0.213
Total Current Assets Numbers are in millions	59.055	76.48	66.84	30.337	14.47	35.651	89.054	107.354	131.271	15.442	8.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.335	0.528	0.358	0.553	0.021	0.427	3.424	3.418	2.767	1.444	0.14
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.047	0.052	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.047	0.052	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	-0	-0	0.143	0.096	0.091	0.055	0.161	0.064
Total Non-Current Assets Numbers are in millions	0.335	0.528	0.358	0.553	0.021	0.57	3.567	3.561	2.822	1.605	0.204
Total Assets Numbers are in millions	59.39	77.008	67.198	30.89	14.491	36.221	92.621	110.914	134.093	17.047	8.734
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.983	1.219	1.309	1.415	1.198	0.399	4.369	3.471	2.584	2.046	1.087
Short Term Debt Numbers are in millions	4.222	0.288	0.259	0.12	0	0	3.075	-0.007	2.271	0.265	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.025	0.007	0.034	-0.265	0
Other Current Liabilities Numbers are in millions	2.425	8.314	2.188	1.735	1.596	5.982	5.397	3.214	3.7	1.847	0.701
Total Current Liabilities Numbers are in millions	13.63	9.821	3.756	3.27	2.794	6.382	12.867	6.685	8.59	3.893	1.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.506	23.185	0.231	0.49	0	0.03	17.383	14.953	3.025	2.528	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.123	0	0	0	0	0.291	0	-0	0	38.46	22.295
Total Non-Current Liabilities Numbers are in millions	19.629	23.185	0.231	0.49	0	0.321	17.383	14.953	3.025	40.987	22.295
Total Liabilities Numbers are in millions	33.259	33.006	3.987	3.761	2.794	6.382	30.25	21.638	11.615	44.88	24.083
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.01	0.009	0.007	0.002	0.011	0.01	0.01	0.01	0.001	0.001
Retained Earnings Numbers are in millions	-144.501	-101.558	-60.704	-43.785	-28.938	-192.816	-151.948	-101.075	-62.254	-29.819	-16.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.452	-0.305	-0.122	-0.091	-0.038	-0.007
Other Total Stockholders Equity Numbers are in millions	170.621	145.55	123.905	70.907	40.634	223.097	214.615	190.464	184.813	2.023	0.693
Total Shareholders Equity Numbers are in millions	26.131	44.002	63.21	27.13	11.698	29.839	62.371	89.277	122.478	-27.834	-15.35
Total Equity Numbers are in millions	26.131	44.002	63.21	27.13	11.698	29.839	62.371	89.277	122.478	-27.834	-15.35
Total Liabilities & Shareholders Equity Numbers are in millions	59.39	77.008	67.198	30.89	14.491	36.221	92.621	110.914	134.093	17.047	8.734

PDS Biotechnology Corporation

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