PDS Biotechnology Corpora...
(PDSB)
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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 |
Cash & Equivalents | 56.56M | 73.82M | 65.24M | 28.84M | 12.16M | 34.65M | 88.07M | 106.40M | 130.19M | 13.73M | 7.86M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | 0.00 | 0.00 | -0.00 | -0.00 | 142.87K | 96.06K | 90.95K | 55.16K | 160.68K | 63.93K |
Receivables | - | - | - | - | - | - | - | - | - | - | 459.02K |
Inventory | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 |
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 |
Goodwill & Intangibles | - | - | - | - | - | - | 46.80K | 51.92K | - | - | - |
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 |
Total Assets | 59.39M | 77.01M | 67.20M | 30.89M | 14.49M | 36.22M | 92.62M | 110.91M | 134.09M | 17.05M | 8.73M |
Account Payables | 6.98M | 1.22M | 1.31M | 1.42M | 1.20M | 399.45K | 4.37M | 3.47M | 2.58M | 2.05M | 1.09M |
Deferred Revenue | - | - | - | - | - | - | 25.00K | 6.84K | 34.39K | -265.26K | - |
Short-Term Debt | 4.22M | 288.04K | 258.92K | 119.90K | - | - | 3.08M | - | -313.14K | 265.26K | - |
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 |
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 |
Long-Term Debt | 19.63M | 23.18M | 231.43K | 490.35K | - | 30.00K | 17.38M | 14.95M | 3.03M | 2.53M | - |
Other Long-Term Liabilities | - | - | - | - | - | 291.23K | - | - | - | 38.46M | 22.30M |
Total Long-Term Liabilities | 19.63M | 23.18M | 231.43K | 490.35K | - | 321.23K | 17.38M | 14.95M | 3.03M | 40.99M | 22.30M |
Total Liabilities | 33.26M | 33.01M | 3.99M | 3.76M | 2.79M | 6.38M | 30.25M | 21.64M | 11.62M | 44.88M | 24.08M |
Total Debt | 23.85M | 23.47M | 490.35K | 610.26K | - | 30.00K | 20.46M | 14.95M | 5.30M | 2.79M | - |
Common Stock | 10.92K | 9.96K | 9.39K | 7.35K | 1.74K | 10.59K | 10.40K | 9.76K | 9.72K | 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 |
Comprehensive Income | - | 0.00 | 0.00 | 0.00 | - | -451.66K | -305.28K | -122.36K | -91.39K | -38.28K | -7.05K |
Shareholders Equity | 26.13M | 44.00M | 63.21M | 27.13M | 11.70M | 29.84M | 62.37M | 89.28M | 122.48M | -27.83M | -15.35M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - |