PDS Biotechnology Corporation (PDSB) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.734	66.634	56.561	54.251	60.625	65.199	73.82	71.642	52.985	58.881	65.243	69.744	74.749	25.037	28.84	33.469	16.934	21.038	12.162	17.407	21.734	26.593	34.646	36.815	45.979	74.997	88.068	97.307	108.715	95.591	106.399	112.785	111.022	119.942	130.189	52.88	58.465	13.729
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.352	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57.734	66.634	56.561	54.251	60.625	65.199	73.82	71.642	52.985	58.881	65.243	69.744	74.749	25.037	28.84	33.469	16.934	21.038	12.162	17.407	21.734	26.593	34.646	36.815	45.979	74.997	88.068	97.307	108.715	95.591	106.399	112.785	111.022	119.942	130.189	52.88	58.465	13.729
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.428	2.051	2.495	2.587	2.726	2.774	2.66	2.769	2.758	1.849	1.598	1.597	2.185	2.22	1.498	0.373	2.507	2.879	2.308	0.727	1.099	1.314	1.006	0.247	0.58	0.917	0.987	0.327	0.637	0.7	0.955	0.36	0.794	0.842	1.081	2.378	1.626	1.405
Total Current Assets Numbers are in millions	60.161	68.686	59.055	56.838	63.351	67.973	76.48	74.411	55.743	60.731	66.84	71.341	76.934	27.257	30.337	33.842	19.441	23.917	14.47	18.134	22.833	27.907	35.651	37.062	46.559	75.914	89.054	97.634	109.351	96.29	107.354	113.144	111.816	120.784	131.271	55.597	60.43	15.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.334	0.321	0.335	0.349	0.403	0.475	0.528	0.475	0.258	0.308	0.358	0.407	0.456	0.505	0.553	0.603	0.652	0.017	0.021	0.027	1.603	1.76	0.427	0.468	0.51	0.553	3.424	3.462	3.492	3.465	3.418	3.292	3.461	2.839	2.767	2.782	2.134	1.444
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	1.223	1.223	1.223	0	0.043	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.223	1.223	1.223	0	0.043	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0.156	0.143	0.1	0.143	0.143	0.096	0.143	0.143	0.143	0.143	0.143	0.143	0.143	0.055	0.104	0.121	0.161
Total Non-Current Assets Numbers are in millions	0.334	0.321	0.335	0.349	0.403	0.475	0.528	0.475	0.258	0.308	0.358	0.407	0.456	0.505	0.553	0.603	0.652	0.017	0.021	1.25	2.971	3.139	0.57	0.611	0.653	0.696	3.567	3.605	3.634	3.608	3.561	3.435	3.604	2.982	2.822	2.886	2.255	1.605
Total Assets Numbers are in millions	60.496	69.006	59.39	57.188	63.754	68.449	77.008	74.887	56.001	61.039	67.198	71.748	77.391	27.762	30.89	34.445	20.093	23.934	14.491	19.383	25.804	31.046	36.221	37.673	47.212	76.609	92.621	101.239	112.986	99.898	110.914	116.579	115.42	123.766	134.093	58.483	62.685	17.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.252	6.001	6.983	5.367	4.415	2.072	1.219	2.037	1.878	2.746	1.309	1.446	2.375	0.951	1.415	1.56	1.093	2.557	1.198	1.489	1.853	2.665	0.399	0.591	1.723	2.957	4.369	2.965	4.35	2.528	3.471	1.963	2.855	2.883	2.584	2.645	1.084	2.046
Short Term Debt Numbers are in millions	10.475	7.349	4.222	0.055	0.113	0.199	0.288	0.375	0.335	0.311	0.259	0.208	0.158	0.124	0.12	0.116	0.113	0	0	0	0.492	0.477	0	0	0	20.9	3.075	5.455	3.086	0.58	0	0	2.389	2.329	2.271	2.215	1.641	0.265
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-3,728.994	-3,372.949	0	0	0	0	0	0	0	0	0	20.78	-0.116	1.194	0	0	0	0.638	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.215	-1.641	-0.265
Other Current Liabilities Numbers are in millions	1.947	1.714	2.425	3,732.727	3,376.325	1.858	8.314	2.429	2.303	1.961	2.188	1.924	1.47	1.855	-19.045	1.339	0.127	1.49	1.596	2.155	1.284	1.949	5.982	6.098	12.146	8.473	5.422	3.282	4.154	3.639	3.214	2.29	1.52	1.358	3.734	5.805	2.945	1.847
Total Current Liabilities Numbers are in millions	15.675	15.064	13.63	9.154	7.904	4.13	9.821	4.841	4.516	5.018	3.756	3.577	4.003	2.929	3.27	2.899	2.526	4.047	2.794	3.644	4.267	5.538	6.382	6.688	13.87	32.33	12.867	11.702	11.59	6.746	6.685	4.254	6.764	6.571	8.59	8.45	4.03	3.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.81	16.651	19.506	23.55	23.406	23.308	23.185	22.987	0.06	0.147	0.231	0.314	0.395	0.458	0.49	0.522	0.552	0	0	0	0.774	0.903	0.03	0.03	0	0	17.383	14.883	17.127	14.506	14.953	14.817	1.9	2.472	3.025	3.686	4.224	2.528
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.774	-0.903	0	0	0	0	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	0	0	0	0	0	0	0	0.157	0.157	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.093	0.108	0.123	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.774	0.903	0.291	0	0	0	0	0	0	0	0	0	0	0	0	96.991	2.293	38.46
Total Non-Current Liabilities Numbers are in millions	13.903	16.76	19.629	23.55	23.406	23.308	23.185	22.987	0.06	0.147	0.231	0.314	0.395	0.458	0.49	0.522	0.552	0	0	0.157	0.931	1.06	0.321	0.03	0	0	17.383	14.883	17.127	14.506	14.953	14.817	1.9	2.472	3.025	100.677	6.516	40.987
Total Liabilities Numbers are in millions	29.578	31.823	33.259	32.704	31.31	27.438	33.006	27.828	4.576	5.165	3.987	3.891	4.398	3.387	3.761	3.42	3.079	4.047	2.794	3.801	5.199	6.598	6.382	6.688	13.87	32.33	30.25	26.585	28.718	21.251	21.638	19.071	8.664	9.043	11.615	109.127	10.546	44.88
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0	0	0	0	0	0	0	0	93.265	0	0
Common Stock Numbers are in millions	0.012	0.012	0.011	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.005	0.005	0.002	0.002	0.002	0.002	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.001	0.009	0.001
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	-0.094	0	-0	-0	-0.452	0	0	-0.61	-0.305	0	0	0	-0.122	0	0	0	-0.091	0	-0.062	-0.038
Other Total Stockholders Equity Numbers are in millions	194.338	192.275	170.621	158.076	155.187	152.219	145.55	129.47	126.412	125.041	123.905	122.231	120.406	71.201	70.907	70.776	52.862	52.806	40.728	39.415	38.686	38.642	223.097	220.706	218.798	217.667	214.615	212.688	211.021	191.896	190.464	189.058	187.547	186.138	184.813	-89.714	94.43	2.023
Total Shareholders Equity Numbers are in millions	30.918	37.183	26.131	24.484	32.444	41.011	44.002	47.059	51.425	55.873	63.21	67.857	72.993	24.374	27.13	31.025	17.014	19.888	11.698	15.583	20.606	24.448	29.839	30.985	33.343	44.279	62.371	74.654	84.268	78.647	89.277	97.508	106.756	114.723	122.478	-50.644	52.139	-27.834
Total Equity Numbers are in millions	30.918	37.183	26.131	24.484	32.444	41.011	44.002	47.059	51.425	55.873	63.21	67.857	72.993	24.374	27.13	31.025	17.014	19.888	11.698	15.583	20.606	24.448	29.839	30.985	33.343	44.279	62.371	74.654	84.268	78.647	89.277	97.508	106.756	114.723	122.478	-50.644	52.139	-27.834
Total Liabilities & Shareholders Equity Numbers are in millions	60.496	69.006	59.39	57.188	63.754	68.449	77.008	74.887	56.001	61.039	67.198	71.748	77.391	27.762	30.89	34.445	20.093	23.934	14.491	19.383	25.804	31.046	36.221	37.673	47.212	76.609	92.621	101.239	112.986	99.898	110.914	116.579	115.42	123.766	134.093	58.483	62.685	17.047

PDS Biotechnology Corporation

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