PDS Biotechnology Corporation
PDSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,690 | $56,561 | $73,820 | $65,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,365 | $2,495 | $2,660 | $1,598 |
| Total Curr. Assets | $45,054 | $59,055 | $76,480 | $66,840 |
| Property Plant & Equip (Net) | $304 | $335 | $528 | $358 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $304 | $335 | $528 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,359 | $59,390 | $77,008 | $67,198 |
| Liabilities | – | – | – | – |
| Payables | $1,685 | $6,983 | $1,219 | $1,309 |
| Short-Term Debt | $12,561 | $4,222 | $288 | $259 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,841 | $2,425 | $8,314 | $2,188 |
| Total Curr. Liab. | $17,087 | $13,630 | $9,821 | $3,756 |
| LT Debt | $9,267 | $19,629 | $23,185 | $231 |
| 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. | $9,267 | $19,629 | $23,185 | $231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $179 | $452 | $490 |
| Total Liabilities | $26,354 | $33,259 | $33,006 | $3,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $11 | $10 | $9 |
| Retained Earnings | -$182,111 | -$144,501 | -$101,558 | -$60,704 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $201,103 | $170,621 | $145,550 | $123,905 |
| Total Equity | $19,005 | $26,131 | $44,002 | $63,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,359 | $59,390 | $77,008 | $67,198 |
| Net Debt | -$19,862 | -$32,709 | -$50,347 | -$64,752 |