PDS Biotechnology Corporation
PDSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,009 | -$9,434 | -$8,489 | -$7,952 |
| Dep. & Amort. | $5 | $15 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,246 | $0 | $1,254 | $1,644 |
| Change in WC | $1,386 | -$1,244 | -$2,288 | -$2,239 |
| Other Non-Cash | $455 | $1,562 | $486 | $307 |
| Operating Cash Flow | -$5,916 | -$9,101 | -$9,032 | -$8,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,015 | -$19,703 | -$3,140 | -$3,139 |
| Stock Issued | $1,257 | $20,699 | $7,300 | $3,168 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3,161 | $145 |
| Financing Cash Flow | $241 | $996 | $7,321 | $173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,675 | -$8,105 | -$1,711 | -$8,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,873 | $39,979 | $41,690 | $49,751 |
| End Cash | $26,199 | $31,873 | $39,979 | $41,690 |
| Free Cash Flow | -$5,916 | -$9,101 | -$9,032 | -$8,234 |