PDS Biotechnology Corporation (PDSB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PDS Biotechnology Corpora...

    NASDAQ: PDSB · Real-Time Price · USD
    1.02
    -0.01 (-0.97%)
    At close: Sep 26, 2025, 3:59 PM
    1.04
    1.96%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    PDS Biotechnology Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 41.69M 56.56M 73.82M 65.24M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 3.36M n/a 2.66M n/a
    Total Current Assets
    		 45.05M 59.06M 76.48M 66.84M
    Property-Plant & Equipment
    		 304.21K 335K 527.53K 357.7K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 304.21K 335K 527.53K 357.7K
    Total Assets
    		 45.36M 59.39M 77.01M 67.2M
    Account Payables
    		 1.68M 6.98M 1.22M 1.31M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 12.5M 4.17M 288.04K 258.92K
    Other Current Liabilities
    		 663.4K 1.14M -288.04K 470.47K
    Total Current Liabilities
    		 17.09M 13.63M 9.82M 3.76M
    Long-Term Debt
    		 9.2M 19.51M 23.02M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 9.27M 19.63M 23.18M 231.43K
    Total Liabilities
    		 26.35M 33.26M 33.01M 3.99M
    Total Debt
    		 21.83M 23.85M 23.47M 490.35K
    Book Value
    		 19M 26.13M 44M 63.21M
    Book Value Per Share
    		 0.52 0.84 1.54 2.47
    Common Stock
    		 12.54K 10.92K 9.96K 9.39K
    Retained Earnings
    		 -182.11M -144.5M -101.56M -60.7M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 19M 26.13M 44M 63.21M
    Total Investments
    		 n/a n/a n/a n/a

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