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PDS Biotechnology (PDSB)

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  • 0.9400
  • -0.0047-0.50%
Trading Jan 16 11:18 ET
49.66MMarket Cap-1.16P/E (TTM)

PDS Biotechnology (PDSB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-47.34%26.2M
-44.79%31.87M
-40.00%39.98M
-26.29%41.69M
-26.29%41.69M
-8.29%49.75M
-4.77%57.73M
2.20%66.63M
-23.38%56.56M
-23.38%56.56M
-Cash and cash equivalents
-47.34%26.2M
-44.79%31.87M
-40.00%39.98M
-26.29%41.69M
-26.29%41.69M
-8.29%49.75M
-4.77%57.73M
2.20%66.63M
-23.38%56.56M
-23.38%56.56M
Other current assets
-28.81%1.69M
-26.91%1.77M
21.38%2.49M
34.89%3.36M
34.89%3.36M
-8.00%2.38M
-10.94%2.43M
-26.05%2.05M
-6.23%2.49M
-6.23%2.49M
Total current assets
-46.49%27.89M
-44.07%33.65M
-38.17%42.47M
-23.71%45.05M
-23.71%45.05M
-8.28%52.13M
-5.03%60.16M
1.05%68.69M
-22.78%59.06M
-22.78%59.06M
Non current assets
Net PPE
-18.95%258.83K
-18.09%273.96K
-9.83%289.09K
-9.19%304.21K
-9.19%304.21K
-8.61%319.34K
-17.07%334.47K
-32.54%320.6K
-36.50%335.01K
-36.50%335.01K
-Gross PPE
-18.95%258.83K
-18.09%273.96K
-9.83%289.09K
-2.07%458.11K
-2.07%458.11K
-8.61%319.34K
-17.07%334.47K
-32.54%320.6K
-27.24%467.78K
-27.24%467.78K
-Accumulated depreciation
----
----
----
-15.90%-153.89K
-15.90%-153.89K
----
----
----
-15.04%-132.78K
-15.04%-132.78K
Non current prepaid assets
--6.55M
--6.55M
--4.27M
----
----
----
----
----
----
----
Total non current assets
2,033.42%6.81M
1,941.44%6.83M
1,322.30%4.56M
-9.19%304.21K
-9.19%304.21K
-8.61%319.34K
-17.07%334.47K
-32.54%320.6K
-36.50%335.01K
-36.50%335.01K
Total assets
-33.83%34.71M
-33.09%40.48M
-31.85%47.03M
-23.63%45.36M
-23.63%45.36M
-8.28%52.45M
-5.11%60.5M
0.81%69.01M
-22.88%59.39M
-22.88%59.39M
Liabilities
Current liabilities
Payables
298.25%5.18M
38.28%4.5M
-52.35%2.86M
-75.87%1.68M
-75.87%1.68M
-75.76%1.3M
-26.33%3.25M
189.61%6M
472.70%6.98M
472.70%6.98M
-accounts payable
298.25%5.18M
38.28%4.5M
-52.35%2.86M
-75.87%1.68M
-75.87%1.68M
-75.76%1.3M
-26.33%3.25M
189.61%6M
472.70%6.98M
472.70%6.98M
Current accrued expenses
-79.54%634.08K
-53.15%493.98K
70.29%2.21M
91.88%2.18M
91.88%2.18M
59.12%3.1M
-49.98%1.05M
20.38%1.3M
-82.47%1.14M
-82.47%1.14M
Current debt and capital lease obligation
-51.88%6.04M
-47.00%5.55M
70.91%12.56M
197.48%12.56M
197.48%12.56M
22,929.76%12.56M
9,173.33%10.48M
3,591.21%7.35M
1,365.92%4.22M
1,365.92%4.22M
-Current debt
-52.00%6M
-47.20%5.5M
71.43%12.5M
200.00%12.5M
200.00%12.5M
--12.5M
--10.42M
--7.29M
--4.17M
--4.17M
-Current capital lease obligation
-26.11%44.14K
-11.06%51.94K
4.34%59.56K
9.54%61.12K
9.54%61.12K
9.54%59.74K
-48.30%58.4K
-71.33%57.08K
-80.63%55.79K
-80.63%55.79K
Current liabilities
-27.32%13.33M
-26.43%11.53M
21.25%18.27M
25.36%17.09M
25.36%17.09M
100.36%18.34M
98.31%15.67M
264.78%15.06M
38.78%13.63M
38.78%13.63M
Non current liabilities
Long term debt and capital lease obligation
-1.54%11.92M
-6.61%12.98M
-61.81%6.4M
-52.79%9.27M
-52.79%9.27M
-48.58%12.11M
-40.60%13.9M
-28.10%16.76M
-15.34%19.63M
-15.34%19.63M
-Long term debt
-1.19%11.89M
-6.27%12.94M
-61.85%6.35M
-52.81%9.2M
-52.81%9.2M
-48.61%12.03M
-40.61%13.81M
-28.05%16.65M
-15.27%19.51M
-15.27%19.51M
-Long term capital lease obligation
-56.84%33.52K
-55.78%41.17K
-55.04%48.66K
-49.70%61.85K
-49.70%61.85K
-43.48%77.66K
-38.54%93.11K
-34.53%108.21K
-25.02%122.97K
-25.02%122.97K
Total non current liabilities
-1.54%11.92M
-6.61%12.98M
-61.81%6.4M
-52.79%9.27M
-52.79%9.27M
-48.58%12.11M
-40.60%13.9M
-28.10%16.76M
-15.34%19.63M
-15.34%19.63M
Total liabilities
-17.07%25.25M
-17.11%24.52M
-22.49%24.67M
-20.76%26.35M
-20.76%26.35M
-6.89%30.45M
-5.53%29.58M
15.98%31.82M
0.77%33.26M
0.77%33.26M
Shareholders'equity
Share capital
29.58%15.74K
26.80%15.39K
23.91%15K
14.79%12.54K
14.79%12.54K
18.73%12.15K
19.13%12.14K
19.38%12.1K
9.69%10.92K
9.69%10.92K
-common stock
29.58%15.74K
26.80%15.39K
23.91%15K
14.79%12.54K
14.79%12.54K
18.73%12.15K
19.13%12.14K
19.38%12.1K
9.69%10.92K
9.69%10.92K
Retained earnings
-20.03%-209.04M
-22.40%-200.03M
-22.89%-190.6M
-26.03%-182.11M
-26.03%-182.11M
-30.36%-174.16M
-33.14%-163.43M
-39.46%-155.1M
-42.28%-144.5M
-42.28%-144.5M
Paid-in capital
11.39%218.48M
11.14%215.98M
10.75%212.95M
17.87%201.1M
17.87%201.1M
24.08%196.15M
25.23%194.34M
26.31%192.28M
17.22%170.62M
17.22%170.62M
Total stockholders'equity
-57.03%9.45M
-48.38%15.96M
-39.86%22.36M
-27.27%19M
-27.27%19M
-10.14%22M
-4.70%30.92M
-9.33%37.18M
-40.61%26.13M
-40.61%26.13M
Total equity
-57.03%9.45M
-48.38%15.96M
-39.86%22.36M
-27.27%19M
-27.27%19M
-10.14%22M
-4.70%30.92M
-9.33%37.18M
-40.61%26.13M
-40.61%26.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -47.34%26.2M-44.79%31.87M-40.00%39.98M-26.29%41.69M-26.29%41.69M-8.29%49.75M-4.77%57.73M2.20%66.63M-23.38%56.56M-23.38%56.56M
-Cash and cash equivalents -47.34%26.2M-44.79%31.87M-40.00%39.98M-26.29%41.69M-26.29%41.69M-8.29%49.75M-4.77%57.73M2.20%66.63M-23.38%56.56M-23.38%56.56M
Other current assets -28.81%1.69M-26.91%1.77M21.38%2.49M34.89%3.36M34.89%3.36M-8.00%2.38M-10.94%2.43M-26.05%2.05M-6.23%2.49M-6.23%2.49M
Total current assets -46.49%27.89M-44.07%33.65M-38.17%42.47M-23.71%45.05M-23.71%45.05M-8.28%52.13M-5.03%60.16M1.05%68.69M-22.78%59.06M-22.78%59.06M
Non current assets
Net PPE -18.95%258.83K-18.09%273.96K-9.83%289.09K-9.19%304.21K-9.19%304.21K-8.61%319.34K-17.07%334.47K-32.54%320.6K-36.50%335.01K-36.50%335.01K
-Gross PPE -18.95%258.83K-18.09%273.96K-9.83%289.09K-2.07%458.11K-2.07%458.11K-8.61%319.34K-17.07%334.47K-32.54%320.6K-27.24%467.78K-27.24%467.78K
-Accumulated depreciation -------------15.90%-153.89K-15.90%-153.89K-------------15.04%-132.78K-15.04%-132.78K
Non current prepaid assets --6.55M--6.55M--4.27M----------------------------
Total non current assets 2,033.42%6.81M1,941.44%6.83M1,322.30%4.56M-9.19%304.21K-9.19%304.21K-8.61%319.34K-17.07%334.47K-32.54%320.6K-36.50%335.01K-36.50%335.01K
Total assets -33.83%34.71M-33.09%40.48M-31.85%47.03M-23.63%45.36M-23.63%45.36M-8.28%52.45M-5.11%60.5M0.81%69.01M-22.88%59.39M-22.88%59.39M
Liabilities
Current liabilities
Payables 298.25%5.18M38.28%4.5M-52.35%2.86M-75.87%1.68M-75.87%1.68M-75.76%1.3M-26.33%3.25M189.61%6M472.70%6.98M472.70%6.98M
-accounts payable 298.25%5.18M38.28%4.5M-52.35%2.86M-75.87%1.68M-75.87%1.68M-75.76%1.3M-26.33%3.25M189.61%6M472.70%6.98M472.70%6.98M
Current accrued expenses -79.54%634.08K-53.15%493.98K70.29%2.21M91.88%2.18M91.88%2.18M59.12%3.1M-49.98%1.05M20.38%1.3M-82.47%1.14M-82.47%1.14M
Current debt and capital lease obligation -51.88%6.04M-47.00%5.55M70.91%12.56M197.48%12.56M197.48%12.56M22,929.76%12.56M9,173.33%10.48M3,591.21%7.35M1,365.92%4.22M1,365.92%4.22M
-Current debt -52.00%6M-47.20%5.5M71.43%12.5M200.00%12.5M200.00%12.5M--12.5M--10.42M--7.29M--4.17M--4.17M
-Current capital lease obligation -26.11%44.14K-11.06%51.94K4.34%59.56K9.54%61.12K9.54%61.12K9.54%59.74K-48.30%58.4K-71.33%57.08K-80.63%55.79K-80.63%55.79K
Current liabilities -27.32%13.33M-26.43%11.53M21.25%18.27M25.36%17.09M25.36%17.09M100.36%18.34M98.31%15.67M264.78%15.06M38.78%13.63M38.78%13.63M
Non current liabilities
Long term debt and capital lease obligation -1.54%11.92M-6.61%12.98M-61.81%6.4M-52.79%9.27M-52.79%9.27M-48.58%12.11M-40.60%13.9M-28.10%16.76M-15.34%19.63M-15.34%19.63M
-Long term debt -1.19%11.89M-6.27%12.94M-61.85%6.35M-52.81%9.2M-52.81%9.2M-48.61%12.03M-40.61%13.81M-28.05%16.65M-15.27%19.51M-15.27%19.51M
-Long term capital lease obligation -56.84%33.52K-55.78%41.17K-55.04%48.66K-49.70%61.85K-49.70%61.85K-43.48%77.66K-38.54%93.11K-34.53%108.21K-25.02%122.97K-25.02%122.97K
Total non current liabilities -1.54%11.92M-6.61%12.98M-61.81%6.4M-52.79%9.27M-52.79%9.27M-48.58%12.11M-40.60%13.9M-28.10%16.76M-15.34%19.63M-15.34%19.63M
Total liabilities -17.07%25.25M-17.11%24.52M-22.49%24.67M-20.76%26.35M-20.76%26.35M-6.89%30.45M-5.53%29.58M15.98%31.82M0.77%33.26M0.77%33.26M
Shareholders'equity
Share capital 29.58%15.74K26.80%15.39K23.91%15K14.79%12.54K14.79%12.54K18.73%12.15K19.13%12.14K19.38%12.1K9.69%10.92K9.69%10.92K
-common stock 29.58%15.74K26.80%15.39K23.91%15K14.79%12.54K14.79%12.54K18.73%12.15K19.13%12.14K19.38%12.1K9.69%10.92K9.69%10.92K
Retained earnings -20.03%-209.04M-22.40%-200.03M-22.89%-190.6M-26.03%-182.11M-26.03%-182.11M-30.36%-174.16M-33.14%-163.43M-39.46%-155.1M-42.28%-144.5M-42.28%-144.5M
Paid-in capital 11.39%218.48M11.14%215.98M10.75%212.95M17.87%201.1M17.87%201.1M24.08%196.15M25.23%194.34M26.31%192.28M17.22%170.62M17.22%170.62M
Total stockholders'equity -57.03%9.45M-48.38%15.96M-39.86%22.36M-27.27%19M-27.27%19M-10.14%22M-4.70%30.92M-9.33%37.18M-40.61%26.13M-40.61%26.13M
Total equity -57.03%9.45M-48.38%15.96M-39.86%22.36M-27.27%19M-27.27%19M-10.14%22M-4.70%30.92M-9.33%37.18M-40.61%26.13M-40.61%26.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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