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PDS Biotechnology Corporation (PDSB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.0192-0.0208 (-0.68%)
As of 10:40AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,561
73,820
65,243
28,840
-
Total Cash
56,561
73,820
65,243
28,840
-
Other Current Assets
2,495
2,660
1,598
1,498
-
Total Current Assets
59,055
76,480
66,840
30,337
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467.784
642.953
473.031
663.126
-
Accumulated Depreciation
-132.779
-115.42
-115.334
-109.977
-
Net property, plant and equipment
335.005
527.533
357.697
553.149
-
Total non-current assets
335.005
527.533
357.697
553.149
-
Total Assets
59,390
77,008
67,198
30,890
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,167
-
-
-
-
Accounts Payable
6,983
1,219
1,309
1,415
-
Accrued liabilities
1,135
6,476
729.394
424.602
-
Other Current Liabilities
-
-
-
-
498.185
Total Current Liabilities
13,630
9,821
3,756
3,270
-
Non-current liabilities
Long Term Debt
19,506
23,021
-
-
-
Total non-current liabilities
19,629
23,185
231.43
490.353
-
Total Liabilities
33,259
33,006
3,987
3,761
-
Stockholders' Equity
Common Stock
10.921
9.956
9.387
7.346
-
Retained Earnings
-144,501
-101,558
-60,704
-43,785
-
Total stockholders' equity
26,131
44,002
63,210
27,130
-
Total liabilities and stockholders' equity
59,390
77,008
67,198
30,890
-