PDS Biotechnology Corpora...
1.44
0.05 (3.60%)
At close: Jan 15, 2025, 2:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 56.56M 73.82M 65.24M 28.84M 12.16M 34.65M 88.07M 106.40M 130.19M 13.73M 7.86M 140.93K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 0.00 0.00 -0.00 -0.00 142.87K 96.06K 90.95K 55.16K 160.68K 63.93K 8.77K
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 459.02K n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.49M 2.66M 1.60M 1.50M 2.31M 1.01M 50.90K 130.99K 1.08M 1.62M 212.63K 6.46K
Total Current Assets 59.06M 76.48M 66.84M 30.34M 14.47M 35.65M 89.05M 107.35M 131.27M 15.44M 8.53M 147.39K
Property-Plant & Equipment 335.00K 527.53K 357.70K 553.15K 21.05K 426.95K 3.42M 3.42M 2.77M 1.44M 140.04K 7.59K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 46.80K 51.92K n/a n/a n/a n/a
Total Long-Term Assets 335.00K 527.53K 357.70K 553.15K 21.05K 569.82K 3.57M 3.56M 2.82M 1.60M 203.97K 16.36K
Total Assets 59.39M 77.01M 67.20M 30.89M 14.49M 36.22M 92.62M 110.91M 134.09M 17.05M 8.73M 163.76K
Account Payables 6.98M 1.22M 1.31M 1.42M 1.20M 399.45K 4.37M 3.47M 2.58M 2.05M 1.09M n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 25.00K 6.84K 34.39K -265.26K n/a 7.49K
Short-Term Debt 4.22M 288.04K 258.92K 119.90K n/a n/a 3.08M n/a -313.14K 265.26K n/a 172.05K
Other Current Liabilities 2.42M 8.31M 2.19M 1.74M 1.60M 5.98M 5.42M 3.21M 3.70M 1.58M 690.99K 3.34M
Total Current Liabilities 13.63M 9.82M 3.76M 3.27M 2.79M 6.38M 12.87M 6.68M 8.59M 3.89M 1.79M 3.52M
Long-Term Debt 19.63M 23.18M 231.43K 490.35K n/a 30.00K 17.38M 14.95M 3.03M 2.53M n/a 27.14K
Other Long-Term Liabilities n/a n/a n/a n/a n/a 291.23K n/a n/a n/a 38.46M 22.30M n/a
Total Long-Term Liabilities 19.63M 23.18M 231.43K 490.35K n/a 321.23K 17.38M 14.95M 3.03M 40.99M 22.30M 27.14K
Total Liabilities 33.26M 33.01M 3.99M 3.76M 2.79M 6.38M 30.25M 21.64M 11.62M 44.88M 24.08M 3.55M
Total Debt 23.85M 23.47M 490.35K 610.26K n/a 30.00K 20.46M 14.95M 5.30M 2.79M n/a 199.19K
Common Stock 10.92K 9.96K 9.39K 7.35K 1.74K 10.59K 10.40K 9.76K 9.72K 770.00 770.00 770.00
Retained Earnings -144.50M -101.56M -60.70M -43.79M -28.94M -192.82M -151.95M -101.07M -62.25M -29.82M -16.04M -8.08M
Comprehensive Income n/a 0.00 0.00 0.00 n/a -451.66K -305.28K -122.36K -91.39K -38.28K -7.05K n/a
Shareholders Equity 26.13M 44.00M 63.21M 27.13M 11.70M 29.84M 62.37M 89.28M 122.48M -27.83M -15.35M -3.38M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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