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PDS Biotechnology (PDSB)

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  • 0.9005
  • -0.0276-2.97%
Close Apr 24 16:00 ET
  • 0.9006
  • +0.0001+0.01%
Post 19:48 ET
50.26MMarket Cap-1.22P/E (TTM)

PDS Biotechnology (PDSB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.93%26.71M
-35.93%26.71M
-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
-Cash and cash equivalents
-35.93%26.71M
-35.93%26.71M
-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
Other current assets
-54.17%1.54M
-54.17%1.54M
-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
Total current assets
-37.29%28.25M
-37.29%28.25M
-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
Non current assets
Net PPE
-19.89%243.7K
-19.89%243.7K
-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
-Gross PPE
-8.44%419.43K
-8.44%419.43K
-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
-Accumulated depreciation
-14.19%-175.73K
-14.19%-175.73K
----
----
----
-15.90%-153.89K
-15.90%-153.89K
----
----
----
Non current prepaid assets
--2M
--2M
--6.55M
--6.55M
--4.27M
--0
--0
----
----
----
Total non current assets
636.32%2.24M
636.32%2.24M
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
Total assets
-32.77%30.49M
-32.77%30.49M
-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
Liabilities
Current liabilities
Payables
112.15%3.57M
112.15%3.57M
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
-accounts payable
112.15%3.57M
112.15%3.57M
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
Current accrued expenses
-78.40%470.49K
-78.40%470.49K
-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
Current debt and capital lease obligation
-58.87%5.17M
-58.87%5.17M
-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
-Current debt
-58.96%5.13M
-58.96%5.13M
-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
-Current capital lease obligation
-40.83%36.17K
-40.83%36.17K
-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
Current liabilities
-44.50%9.48M
-44.50%9.48M
-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
Non current liabilities
Long term debt and capital lease obligation
26.90%11.76M
26.90%11.76M
-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
-Long term debt
27.47%11.73M
27.47%11.73M
-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
-Long term capital lease obligation
-58.47%25.69K
-58.47%25.69K
-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
Total non current liabilities
26.90%11.76M
26.90%11.76M
-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
Total liabilities
-19.40%21.24M
-19.40%21.24M
-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
Shareholders'equity
Share capital
44.47%18.11K
44.47%18.11K
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
-common stock
44.47%18.11K
44.47%18.11K
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
Retained earnings
-18.94%-216.61M
-18.94%-216.61M
-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
Paid-in capital
12.30%225.84M
12.30%225.84M
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
Total stockholders'equity
-51.32%9.25M
-51.32%9.25M
-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
Total equity
-51.32%9.25M
-51.32%9.25M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.93%26.71M-35.93%26.71M-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
-Cash and cash equivalents -35.93%26.71M-35.93%26.71M-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
Other current assets -54.17%1.54M-54.17%1.54M-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
Total current assets -37.29%28.25M-37.29%28.25M-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
Non current assets
Net PPE -19.89%243.7K-19.89%243.7K-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
-Gross PPE -8.44%419.43K-8.44%419.43K-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
-Accumulated depreciation -14.19%-175.73K-14.19%-175.73K-------------15.90%-153.89K-15.90%-153.89K------------
Non current prepaid assets --2M--2M--6.55M--6.55M--4.27M--0--0------------
Total non current assets 636.32%2.24M636.32%2.24M2,033.42%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
Total assets -32.77%30.49M-32.77%30.49M-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
Liabilities
Current liabilities
Payables 112.15%3.57M112.15%3.57M298.25%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%6M
-accounts payable 112.15%3.57M112.15%3.57M298.25%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%6M
Current accrued expenses -78.40%470.49K-78.40%470.49K-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
Current debt and capital lease obligation -58.87%5.17M-58.87%5.17M-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%7.35M
-Current debt -58.96%5.13M-58.96%5.13M-52.00%6M-47.20%5.5M71.43%12.5M200.00%12.5M200.00%12.5M--12.5M--10.42M--7.29M
-Current capital lease obligation -40.83%36.17K-40.83%36.17K-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
Current liabilities -44.50%9.48M-44.50%9.48M-27.32%13.33M-26.43%11.53M21.25%18.27M25.36%17.09M25.36%17.09M100.36%18.34M98.31%15.67M264.78%15.06M
Non current liabilities
Long term debt and capital lease obligation 26.90%11.76M26.90%11.76M-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
-Long term debt 27.47%11.73M27.47%11.73M-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
-Long term capital lease obligation -58.47%25.69K-58.47%25.69K-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
Total non current liabilities 26.90%11.76M26.90%11.76M-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
Total liabilities -19.40%21.24M-19.40%21.24M-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%31.82M
Shareholders'equity
Share capital 44.47%18.11K44.47%18.11K29.58%15.74K26.80%15.39K23.91%15K14.79%12.54K14.79%12.54K18.73%12.15K19.13%12.14K19.38%12.1K
-common stock 44.47%18.11K44.47%18.11K29.58%15.74K26.80%15.39K23.91%15K14.79%12.54K14.79%12.54K18.73%12.15K19.13%12.14K19.38%12.1K
Retained earnings -18.94%-216.61M-18.94%-216.61M-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
Paid-in capital 12.30%225.84M12.30%225.84M11.39%218.48M11.14%215.98M10.75%212.95M17.87%201.1M17.87%201.1M24.08%196.15M25.23%194.34M26.31%192.28M
Total stockholders'equity -51.32%9.25M-51.32%9.25M-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
Total equity -51.32%9.25M-51.32%9.25M-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
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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