PDS Biotechnology Corporation
PDSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,199 | $31,873 | $39,979 | $41,690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,694 | $1,775 | $2,490 | $3,365 |
| Total Curr. Assets | $27,893 | $33,648 | $42,469 | $45,054 |
| Property Plant & Equip (Net) | $259 | $0 | $289 | $304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,554 | $6,828 | $4,271 | $0 |
| Total NC Assets | $6,813 | $6,828 | $4,560 | $304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,706 | $40,476 | $47,029 | $45,359 |
| Liabilities | – | – | – | – |
| Payables | $5,181 | $4,497 | $2,859 | $1,685 |
| Short-Term Debt | $6,044 | $5,500 | $12,500 | $12,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $634 | $494 | $640 | $663 |
| Total Curr. Liab. | $13,329 | $11,531 | $18,265 | $17,087 |
| LT Debt | $11,889 | $12,944 | $6,352 | $9,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11,923 | $12,985 | $6,401 | $9,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,659 | $93,110 | $108,211 | $123 |
| Total Liabilities | $25,252 | $24,516 | $24,666 | $26,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $15 | $15 | $13 |
| Retained Earnings | -$209,044 | -$200,034 | -$190,600 | -$182,111 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,454 | $15,960 | $22,362 | $19,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,706 | $40,476 | $47,029 | $45,359 |
| Net Debt | -$8,265 | -$13,430 | -$21,126 | -$19,985 |