PDS Biotechnology Corporation (PDSB) - Balance Sheet Statement

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PDSB
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1.39 (USD) • At close January 14, 2025

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	2012
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	0.141
Short Term Investments Numbers are in millions	0	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	0.141
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.459	0
Inventory Numbers are in millions	0	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	0.051	0.131	1.081	1.618	0.213	0.006
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	0.147
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	0.008
Goodwill Numbers are in millions	0	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	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.047	0.052	0	0	0	0
Long Term Investments Numbers are in millions	0	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	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	0.009
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	0.016
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	0.164
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	0
Short Term Debt Numbers are in millions	4.222	0.288	0.259	0.12	0	0	3.075	0	-0.313	0.265	0	0.172
Tax Payables Numbers are in millions	0	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	0.007
Other Current Liabilities Numbers are in millions	2.425	8.314	2.188	1.735	1.596	5.982	5.422	3.214	3.7	1.582	0.691	3.341
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	3.521
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.629	23.185	0.231	0.49	0	0.03	17.383	14.953	3.025	2.528	0	0.027
Deferred Revenue Non-Current Numbers are in millions	0	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	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.291	0	0	0	38.46	22.295	0
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	0.027
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	3.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.266
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	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	-8.077
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	0
Other Total Stockholders Equity Numbers are in millions	170.621	145.55	123.905	70.907	40.634	222.645	214.309	190.342	184.722	2.023	0.693	0.426
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	-3.384
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	-3.384
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	0.164

PDS Biotechnology Corporation

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