PDSB Stock Annual Balance Sheet. Download in Excel
PDS Biotechnology Corporation
PDSB 
NSC
Sector: Healthcare
Industry: Biotechnology
1.77
USD
0.13
(7.93%)
Previous close: 1.64 Open: 1.67 Bid: 1.69 Ask: 1.77
52 week range
1.53 6.68
Mkt Cap: 61 M Avg Vol (90 Days): 495,442
Last updated: Friday 27th December 2024
Financials
PDSB Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 1 M | 1 M | 1 M | 1 M | 1 M | 7 M | |
| Accrued expenses | 7 M | 10 M | 2 M | 2 M | 3 M | 3 M | 10 M | 9 M | |
| Accumulated depreciation & depletion | -122363.0 | -305281.0 | -72291.0 | -98414.0 | -109977.0 | -115334.0 | -183914.0 | -652006.0 | |
| Additional paid in capital | 190 M | 214 M | 20 M | 41 M | 71 M | 124 M | 146 M | 171 M | |
| Cash and equivalents | 106 M | 88 M | 103695.0 | 12 M | 29 M | 65 M | 74 M | 57 M | |
| CashCashEquivalentsAndShortTermInvestments | 106 M | 88 M | 103695.0 | 12 M | 29 M | 65 M | 74 M | 57 M | |
| CashEquivalents | 106 M | 88 M | 103695.0 | 12 M | |||||
| Common par | 9756.0 | 10400.0 | 292353.0 | 1742.0 | 7346.0 | 9387.0 | 9956.0 | 10921.0 | |
| Common stock equity | 89 M | 62 M | -2 M | 12 M | 27 M | 63 M | 44 M | 26 M | |
| CommonStock | 9756.0 | 10400.0 | 1128.0 | 1742.0 | 7346.0 | 9387.0 | 9956.0 | 10921.0 | |
| CurrentAccruedExpenses | 3 M | 5 M | 601889.0 | 1 M | 2 M | 2 M | 8 M | 2 M | |
| CurrentCapitalLeaseObligation | 592256.0 | 602461.0 | 604541.0 | 119904.0 | 258924.0 | 288041.0 | 55794.0 | ||
| CurrentDeferredTaxesAssets | 153960.0 | 100523.0 | 148290.0 | 56817.0 | |||||
| CurrentDeferredTaxesLiabilities | -153960.0 | -100523.0 | -148290.0 | -56817.0 | |||||
| Float term debt | 15 M | 17 M | 490353.0 | 231430.0 | 23 M | 20 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 101799.0 | 119465.0 | 663126.0 | 473031.0 | 711447.0 | 987011.0 | |
| Intangibles | 3 M | 3 M | |||||||
| InterestPayable | 280382.0 | 306771.0 | |||||||
| Invested capital | 104 M | 80 M | -2 M | 12 M | 28 M | 63 M | 90 M | 65 M | |
| Leases | 374888.0 | 200873.0 | |||||||
| LongTermCapitalLeaseObligation | 490353.0 | 231430.0 | 164013.0 | 122973.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 17 M | 30000.0 | 490353.0 | 231430.0 | 23 M | 20 M | ||
| Net fixed assets (net PP&E) | 3 M | 3 M | 29508.0 | 21051.0 | 553149.0 | 357697.0 | 527533.0 | 335005.0 | |
| NonCurrentDeferredTaxesAssets | 40 M | 50 M | 5 M | 26 M | 30 M | 31 M | 43 M | 57 M | |
| Other current assets | 81700.0 | ||||||||
| Other fixed assets | 21051.0 | 553149.0 | 357697.0 | 152645.0 | 134132.0 | ||||
| Other non-current assets | 142870.0 | 142870.0 | 12800.0 | ||||||
| OtherCapitalStock | 291225.0 | ||||||||
| OtherCurrentLiabilities | 6 M | 498185.0 | |||||||
| OtherEquityAdjustments | 541415.0 | 374653.0 | |||||||
| OtherPayable | 1 M | 1 M | 2 M | 1 M | |||||
| Payables | 3 M | 4 M | 1 M | 1 M | 1 M | 1 M | 1 M | 7 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | |||||||
| Prepaid expenses | 954581.0 | 986680.0 | 18428.0 | 2 M | 1 M | 2 M | 3 M | 2 M | |
| Retained earnings | -101 M | -152 M | -22 M | -29 M | -44 M | -61 M | -102 M | -145 M | |
| Short term debt | 3 M | 4 M | |||||||
| Total assets | 111 M | 93 M | 344323.0 | 14 M | 31 M | 67 M | 77 M | 59 M | |
| Total current assets | 107 M | 89 M | 260323.0 | 14 M | 30 M | 67 M | 76 M | 59 M | |
| Total current liabilities | 7 M | 13 M | 2 M | 3 M | 3 M | 4 M | 10 M | 14 M | |
| Total equity | 89 M | 62 M | -2 M | 12 M | 27 M | 63 M | 44 M | 26 M | |
| Total liabilities | 22 M | 30 M | 2 M | 3 M | 4 M | 4 M | 33 M | 33 M | |
| Total non-current assets | 4 M | 4 M | 42308.0 | 21051.0 | 553149.0 | 357697.0 | 527533.0 | 335005.0 | |
| Total non-current liabilities | 15 M | 17 M | 30000.0 | 490353.0 | 231430.0 | 23 M | 20 M | ||
| TotalEquityGrossMinority | 89 M | 62 M | -2 M | 12 M | 27 M | 63 M | 44 M | 26 M | |
| TotalEquityGrossMinorityInterest | 89 M | 62 M | -2 M | 12 M | 27 M | 63 M | 44 M | 26 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 111 M | 93 M | 344323.0 | 14 M | 31 M | 67 M | 77 M | 59 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 17 M | 30000.0 | 490353.0 | 231430.0 | 23 M | 20 M | ||
| Working capital | 101 M | 76 M | -2 M | 12 M | 27 M | 63 M | 67 M | 45 M | |
| debtc | 3 M | 119904.0 | 258924.0 | 288041.0 | 4 M |
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