美股市场个股详情

PDS Biotechnology (PDSB)

添加自选
  • 1.060
  • 0.0000.00%
收盘价 05/06 16:00 (美东)
  • 1.050
  • -0.010-0.94%
盘前 05:53 (美东)
5916.46万总市值-1.43市盈率TTM

PDS Biotechnology (PDSB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-35.93%2,671.2万
-35.93%2,671.2万
-47.34%2,619.87万
-44.79%3,187.35万
-40.00%3,997.87万
-26.29%4,168.96万
-26.29%4,168.96万
-8.29%4,975.13万
-4.77%5,773.37万
2.20%6,663.44万
-现金和现金等价物
-35.93%2,671.2万
-35.93%2,671.2万
-47.34%2,619.87万
-44.79%3,187.35万
-40.00%3,997.87万
-26.29%4,168.96万
-26.29%4,168.96万
-8.29%4,975.13万
-4.77%5,773.37万
2.20%6,663.44万
其他流动资产
-54.17%154.21万
-54.17%154.21万
-28.81%169.43万
-26.91%177.46万
21.38%249万
34.89%336.49万
34.89%336.49万
-8.00%238.01万
-10.94%242.78万
-26.05%205.13万
流动资产合计
-37.29%2,825.41万
-37.29%2,825.41万
-46.49%2,789.29万
-44.07%3,364.8万
-38.17%4,246.86万
-23.71%4,505.44万
-23.71%4,505.44万
-8.28%5,213.13万
-5.03%6,016.15万
1.05%6,868.58万
非流动资产
固定资产净额
-19.89%24.37万
-19.89%24.37万
-18.95%25.88万
-18.09%27.4万
-9.83%28.91万
-9.19%30.42万
-9.19%30.42万
-8.61%31.93万
-17.07%33.45万
-32.54%32.06万
-固定资产
-8.44%41.94万
-8.44%41.94万
-18.95%25.88万
-18.09%27.4万
-9.83%28.91万
-2.07%45.81万
-2.07%45.81万
-8.61%31.93万
-17.07%33.45万
-32.54%32.06万
-累计折旧
-14.19%-17.57万
-14.19%-17.57万
----
----
----
-15.90%-15.39万
-15.90%-15.39万
----
----
----
长期预付费用
--199.63万
--199.63万
--655.41万
--655.41万
--427.08万
--0
--0
----
----
----
非流动资产合计
636.32%224万
636.32%224万
2,033.42%681.29万
1,941.44%682.8万
1,322.30%455.99万
-9.19%30.42万
-9.19%30.42万
-8.61%31.93万
-17.07%33.45万
-32.54%32.06万
总资产
-32.77%3,049.41万
-32.77%3,049.41万
-33.83%3,470.58万
-33.09%4,047.61万
-31.85%4,702.85万
-23.63%4,535.87万
-23.63%4,535.87万
-8.28%5,245.07万
-5.11%6,049.59万
0.81%6,900.64万
负债
流动负债
应付款项
112.15%357.44万
112.15%357.44万
298.25%518.09万
38.28%449.74万
-52.35%285.93万
-75.87%168.49万
-75.87%168.49万
-75.76%130.09万
-26.33%325.25万
189.61%600.08万
-应付账款
112.15%357.44万
112.15%357.44万
298.25%518.09万
38.28%449.74万
-52.35%285.93万
-75.87%168.49万
-75.87%168.49万
-75.76%130.09万
-26.33%325.25万
189.61%600.08万
应计费用
-78.40%47.05万
-78.40%47.05万
-79.54%63.41万
-53.15%49.4万
70.29%220.64万
91.88%217.78万
91.88%217.78万
59.12%309.9万
-49.98%105.43万
20.38%129.57万
短期借款与租赁负债
-58.87%516.65万
-58.87%516.65万
-51.88%604.41万
-47.00%555.19万
70.91%1,255.96万
197.48%1,256.11万
197.48%1,256.11万
22,929.76%1,255.97万
9,173.33%1,047.51万
3,591.21%734.87万
-短期借款
-58.96%513.04万
-58.96%513.04万
-52.00%600万
-47.20%550万
71.43%1,250万
200.00%1,250万
200.00%1,250万
--1,250万
--1,041.67万
--729.17万
-短期租赁负债
-40.83%3.62万
-40.83%3.62万
-26.11%4.41万
-11.06%5.19万
4.34%5.96万
9.54%6.11万
9.54%6.11万
9.54%5.97万
-48.30%5.84万
-71.33%5.71万
流动负债总额
-44.50%948.32万
-44.50%948.32万
-27.32%1,332.95万
-26.43%1,153.15万
21.25%1,826.53万
25.36%1,708.72万
25.36%1,708.72万
100.36%1,834.02万
98.31%1,567.48万
264.78%1,506.37万
非流动负债
长期借款与租赁负债
26.90%1,175.9万
26.90%1,175.9万
-1.54%1,192.28万
-6.61%1,298.48万
-61.81%640.1万
-52.79%926.66万
-52.79%926.66万
-48.58%1,210.96万
-40.60%1,390.33万
-28.10%1,675.96万
-长期借款
27.47%1,173.34万
27.47%1,173.34万
-1.19%1,188.93万
-6.27%1,294.37万
-61.85%635.23万
-52.81%920.48万
-52.81%920.48万
-48.61%1,203.2万
-40.61%1,381.02万
-28.05%1,665.14万
-长期租赁负债
-58.47%2.57万
-58.47%2.57万
-56.84%3.35万
-55.78%4.12万
-55.04%4.87万
-49.70%6.19万
-49.70%6.19万
-43.48%7.77万
-38.54%9.31万
-34.53%10.82万
非流动负债总额
26.90%1,175.9万
26.90%1,175.9万
-1.54%1,192.28万
-6.61%1,298.48万
-61.81%640.1万
-52.79%926.66万
-52.79%926.66万
-48.58%1,210.96万
-40.60%1,390.33万
-28.10%1,675.96万
总负债
-19.40%2,124.23万
-19.40%2,124.23万
-17.07%2,525.23万
-17.11%2,451.63万
-22.49%2,466.63万
-20.76%2,635.38万
-20.76%2,635.38万
-6.89%3,044.98万
-5.53%2,957.81万
15.98%3,182.33万
所有者权益
股本
44.47%1.81万
44.47%1.81万
29.58%1.57万
26.80%1.54万
23.91%1.5万
14.79%1.25万
14.79%1.25万
18.73%1.22万
19.13%1.21万
19.38%1.21万
-普通股股本
44.47%1.81万
44.47%1.81万
29.58%1.57万
26.80%1.54万
23.91%1.5万
14.79%1.25万
14.79%1.25万
18.73%1.22万
19.13%1.21万
19.38%1.21万
留存收益
-18.94%-2.17亿
-18.94%-2.17亿
-20.03%-2.09亿
-22.40%-2亿
-22.89%-1.91亿
-26.03%-1.82亿
-26.03%-1.82亿
-30.36%-1.74亿
-33.14%-1.63亿
-39.46%-1.55亿
资本公积
12.30%2.26亿
12.30%2.26亿
11.39%2.18亿
11.14%2.16亿
10.75%2.13亿
17.87%2.01亿
17.87%2.01亿
24.08%1.96亿
25.23%1.94亿
26.31%1.92亿
股东权益总额
-51.32%925.18万
-51.32%925.18万
-57.03%945.35万
-48.38%1,595.98万
-39.86%2,236.22万
-27.27%1,900.48万
-27.27%1,900.48万
-10.14%2,200.08万
-4.70%3,091.79万
-9.33%3,718.3万
总权益
-51.32%925.18万
-51.32%925.18万
-57.03%945.35万
-48.38%1,595.98万
-39.86%2,236.22万
-27.27%1,900.48万
-27.27%1,900.48万
-10.14%2,200.08万
-4.70%3,091.79万
-9.33%3,718.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -35.93%2,671.2万-35.93%2,671.2万-47.34%2,619.87万-44.79%3,187.35万-40.00%3,997.87万-26.29%4,168.96万-26.29%4,168.96万-8.29%4,975.13万-4.77%5,773.37万2.20%6,663.44万
-现金和现金等价物 -35.93%2,671.2万-35.93%2,671.2万-47.34%2,619.87万-44.79%3,187.35万-40.00%3,997.87万-26.29%4,168.96万-26.29%4,168.96万-8.29%4,975.13万-4.77%5,773.37万2.20%6,663.44万
其他流动资产 -54.17%154.21万-54.17%154.21万-28.81%169.43万-26.91%177.46万21.38%249万34.89%336.49万34.89%336.49万-8.00%238.01万-10.94%242.78万-26.05%205.13万
流动资产合计 -37.29%2,825.41万-37.29%2,825.41万-46.49%2,789.29万-44.07%3,364.8万-38.17%4,246.86万-23.71%4,505.44万-23.71%4,505.44万-8.28%5,213.13万-5.03%6,016.15万1.05%6,868.58万
非流动资产
固定资产净额 -19.89%24.37万-19.89%24.37万-18.95%25.88万-18.09%27.4万-9.83%28.91万-9.19%30.42万-9.19%30.42万-8.61%31.93万-17.07%33.45万-32.54%32.06万
-固定资产 -8.44%41.94万-8.44%41.94万-18.95%25.88万-18.09%27.4万-9.83%28.91万-2.07%45.81万-2.07%45.81万-8.61%31.93万-17.07%33.45万-32.54%32.06万
-累计折旧 -14.19%-17.57万-14.19%-17.57万-------------15.90%-15.39万-15.90%-15.39万------------
长期预付费用 --199.63万--199.63万--655.41万--655.41万--427.08万--0--0------------
非流动资产合计 636.32%224万636.32%224万2,033.42%681.29万1,941.44%682.8万1,322.30%455.99万-9.19%30.42万-9.19%30.42万-8.61%31.93万-17.07%33.45万-32.54%32.06万
总资产 -32.77%3,049.41万-32.77%3,049.41万-33.83%3,470.58万-33.09%4,047.61万-31.85%4,702.85万-23.63%4,535.87万-23.63%4,535.87万-8.28%5,245.07万-5.11%6,049.59万0.81%6,900.64万
负债
流动负债
应付款项 112.15%357.44万112.15%357.44万298.25%518.09万38.28%449.74万-52.35%285.93万-75.87%168.49万-75.87%168.49万-75.76%130.09万-26.33%325.25万189.61%600.08万
-应付账款 112.15%357.44万112.15%357.44万298.25%518.09万38.28%449.74万-52.35%285.93万-75.87%168.49万-75.87%168.49万-75.76%130.09万-26.33%325.25万189.61%600.08万
应计费用 -78.40%47.05万-78.40%47.05万-79.54%63.41万-53.15%49.4万70.29%220.64万91.88%217.78万91.88%217.78万59.12%309.9万-49.98%105.43万20.38%129.57万
短期借款与租赁负债 -58.87%516.65万-58.87%516.65万-51.88%604.41万-47.00%555.19万70.91%1,255.96万197.48%1,256.11万197.48%1,256.11万22,929.76%1,255.97万9,173.33%1,047.51万3,591.21%734.87万
-短期借款 -58.96%513.04万-58.96%513.04万-52.00%600万-47.20%550万71.43%1,250万200.00%1,250万200.00%1,250万--1,250万--1,041.67万--729.17万
-短期租赁负债 -40.83%3.62万-40.83%3.62万-26.11%4.41万-11.06%5.19万4.34%5.96万9.54%6.11万9.54%6.11万9.54%5.97万-48.30%5.84万-71.33%5.71万
流动负债总额 -44.50%948.32万-44.50%948.32万-27.32%1,332.95万-26.43%1,153.15万21.25%1,826.53万25.36%1,708.72万25.36%1,708.72万100.36%1,834.02万98.31%1,567.48万264.78%1,506.37万
非流动负债
长期借款与租赁负债 26.90%1,175.9万26.90%1,175.9万-1.54%1,192.28万-6.61%1,298.48万-61.81%640.1万-52.79%926.66万-52.79%926.66万-48.58%1,210.96万-40.60%1,390.33万-28.10%1,675.96万
-长期借款 27.47%1,173.34万27.47%1,173.34万-1.19%1,188.93万-6.27%1,294.37万-61.85%635.23万-52.81%920.48万-52.81%920.48万-48.61%1,203.2万-40.61%1,381.02万-28.05%1,665.14万
-长期租赁负债 -58.47%2.57万-58.47%2.57万-56.84%3.35万-55.78%4.12万-55.04%4.87万-49.70%6.19万-49.70%6.19万-43.48%7.77万-38.54%9.31万-34.53%10.82万
非流动负债总额 26.90%1,175.9万26.90%1,175.9万-1.54%1,192.28万-6.61%1,298.48万-61.81%640.1万-52.79%926.66万-52.79%926.66万-48.58%1,210.96万-40.60%1,390.33万-28.10%1,675.96万
总负债 -19.40%2,124.23万-19.40%2,124.23万-17.07%2,525.23万-17.11%2,451.63万-22.49%2,466.63万-20.76%2,635.38万-20.76%2,635.38万-6.89%3,044.98万-5.53%2,957.81万15.98%3,182.33万
所有者权益
股本 44.47%1.81万44.47%1.81万29.58%1.57万26.80%1.54万23.91%1.5万14.79%1.25万14.79%1.25万18.73%1.22万19.13%1.21万19.38%1.21万
-普通股股本 44.47%1.81万44.47%1.81万29.58%1.57万26.80%1.54万23.91%1.5万14.79%1.25万14.79%1.25万18.73%1.22万19.13%1.21万19.38%1.21万
留存收益 -18.94%-2.17亿-18.94%-2.17亿-20.03%-2.09亿-22.40%-2亿-22.89%-1.91亿-26.03%-1.82亿-26.03%-1.82亿-30.36%-1.74亿-33.14%-1.63亿-39.46%-1.55亿
资本公积 12.30%2.26亿12.30%2.26亿11.39%2.18亿11.14%2.16亿10.75%2.13亿17.87%2.01亿17.87%2.01亿24.08%1.96亿25.23%1.94亿26.31%1.92亿
股东权益总额 -51.32%925.18万-51.32%925.18万-57.03%945.35万-48.38%1,595.98万-39.86%2,236.22万-27.27%1,900.48万-27.27%1,900.48万-10.14%2,200.08万-4.70%3,091.79万-9.33%3,718.3万
总权益 -51.32%925.18万-51.32%925.18万-57.03%945.35万-48.38%1,595.98万-39.86%2,236.22万-27.27%1,900.48万-27.27%1,900.48万-10.14%2,200.08万-4.70%3,091.79万-9.33%3,718.3万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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