US Stock MarketDetailed Quotes

PDSB PDS Biotechnology

Watchlist
  • 3.730
  • +0.120+3.32%
Close May 2 16:00 ET
  • 3.650
  • -0.080-2.14%
Post 17:52 ET
136.81MMarket Cap-2683P/E (TTM)

PDS Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.38%56.56M
-23.38%56.56M
-24.27%54.25M
14.42%60.62M
10.73%65.2M
13.15%73.82M
13.15%73.82M
2.72%71.64M
-29.12%52.98M
135.17%58.88M
-Cash and cash equivalents
-23.38%56.56M
-23.38%56.56M
-24.27%54.25M
14.42%60.62M
10.73%65.2M
13.15%73.82M
13.15%73.82M
2.72%71.64M
-29.12%52.98M
135.17%58.88M
Other current assets
-6.23%2.49M
-6.23%2.49M
-6.57%2.59M
-1.16%2.73M
49.99%2.77M
66.52%2.66M
66.52%2.66M
73.40%2.77M
26.21%2.76M
-16.68%1.85M
Total current assets
-22.78%59.06M
-22.78%59.06M
-23.62%56.84M
13.65%63.35M
11.93%67.97M
14.42%76.48M
14.42%76.48M
4.30%74.41M
-27.55%55.74M
122.81%60.73M
Non current assets
Net PPE
-36.50%335.01K
-36.50%335.01K
-26.50%349.41K
56.20%403.3K
54.14%475.26K
47.48%527.53K
47.48%527.53K
16.75%475.42K
-43.42%258.19K
-38.92%308.33K
-Gross PPE
-27.24%467.78K
-27.24%467.78K
-26.50%349.41K
56.20%403.3K
54.14%475.26K
35.92%642.95K
35.92%642.95K
16.75%475.42K
-43.42%258.19K
-38.92%308.33K
-Accumulated depreciation
-15.04%-132.78K
-15.04%-132.78K
----
----
----
-0.07%-115.42K
-0.07%-115.42K
----
----
----
Total non current assets
-36.50%335.01K
-36.50%335.01K
-26.50%349.41K
56.20%403.3K
54.14%475.26K
47.48%527.53K
47.48%527.53K
16.75%475.42K
-43.42%258.19K
-38.92%308.33K
Total assets
-22.88%59.39M
-22.88%59.39M
-23.63%57.19M
13.85%63.75M
12.14%68.45M
14.60%77.01M
14.60%77.01M
4.37%74.89M
-27.64%56M
119.87%61.04M
Liabilities
Current liabilities
Payables
472.70%6.98M
472.70%6.98M
163.40%5.37M
135.09%4.41M
-24.53%2.07M
-6.88%1.22M
-6.88%1.22M
40.94%2.04M
-20.94%1.88M
188.84%2.75M
-accounts payable
472.70%6.98M
472.70%6.98M
163.40%5.37M
135.09%4.41M
-24.53%2.07M
-6.88%1.22M
-6.88%1.22M
40.94%2.04M
-20.94%1.88M
188.84%2.75M
Current accrued expenses
-70.84%2.42M
-70.84%2.42M
53.70%3.73M
46.61%3.38M
-5.26%1.86M
280.02%8.31M
280.02%8.31M
26.23%2.43M
56.68%2.3M
5.75%1.96M
Current debt and capital lease obligation
1,365.92%4.22M
1,365.92%4.22M
-85.47%54.54K
-66.28%112.96K
-36.05%199.09K
11.25%288.04K
11.25%288.04K
80.65%375.25K
112.49%335.01K
151.76%311.31K
-Current debt
--4.17M
--4.17M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-80.63%55.79K
-80.63%55.79K
-85.47%54.54K
-66.28%112.96K
-36.05%199.09K
11.25%288.04K
11.25%288.04K
80.65%375.25K
112.49%335.01K
151.76%311.31K
Current liabilities
38.78%13.63M
38.78%13.63M
89.08%9.15M
75.03%7.9M
-17.71%4.13M
161.47%9.82M
161.47%9.82M
35.34%4.84M
12.82%4.52M
71.34%5.02M
Non current liabilities
Long term debt and capital lease obligation
-15.34%19.63M
-15.34%19.63M
2.45%23.55M
39,138.68%23.41M
15,758.03%23.31M
9,918.09%23.18M
9,918.09%23.18M
7,221.19%22.99M
-84.91%59.65K
-67.93%146.98K
-Long term debt
-15.27%19.51M
-15.27%19.51M
2.20%23.41M
--23.25M
--23.14M
--23.02M
--23.02M
--22.91M
----
----
-Long term capital lease obligation
-25.02%122.97K
-25.02%122.97K
78.14%137.4K
153.99%151.51K
12.46%165.29K
-29.13%164.01K
-29.13%164.01K
-75.43%77.13K
-84.91%59.65K
-67.93%146.98K
Total non current liabilities
-15.34%19.63M
-15.34%19.63M
2.45%23.55M
39,138.68%23.41M
15,758.03%23.31M
9,918.09%23.18M
9,918.09%23.18M
7,221.19%22.99M
-84.91%59.65K
-67.93%146.98K
Total liabilities
0.77%33.26M
0.77%33.26M
17.52%32.7M
584.29%31.31M
431.17%27.44M
727.74%33.01M
727.74%33.01M
615.16%27.83M
4.03%4.58M
52.49%5.17M
Shareholders'equity
Share capital
9.69%10.92K
9.69%10.92K
8.97%10.23K
8.49%10.19K
8.00%10.14K
6.06%9.96K
6.06%9.96K
0.09%9.39K
0.15%9.39K
27.80%9.39K
-common stock
9.69%10.92K
9.69%10.92K
8.97%10.23K
8.49%10.19K
8.00%10.14K
6.06%9.96K
6.06%9.96K
0.09%9.39K
0.15%9.39K
27.80%9.39K
Retained earnings
-42.28%-144.5M
-42.28%-144.5M
-62.10%-133.6M
-63.68%-122.75M
-60.77%-111.22M
-67.30%-101.56M
-67.30%-101.56M
-51.55%-82.42M
-58.14%-75M
-47.71%-69.18M
Paid-in capital
17.22%170.62M
17.22%170.62M
22.09%158.08M
22.76%155.19M
21.74%152.22M
17.47%145.55M
17.47%145.55M
5.92%129.47M
4.99%126.41M
75.62%125.04M
Total stockholders'equity
-40.61%26.13M
-40.61%26.13M
-47.97%24.48M
-36.91%32.44M
-26.60%41.01M
-30.39%44M
-30.39%44M
-30.65%47.06M
-29.55%51.43M
129.23%55.87M
Total equity
-40.61%26.13M
-40.61%26.13M
-47.97%24.48M
-36.91%32.44M
-26.60%41.01M
-30.39%44M
-30.39%44M
-30.65%47.06M
-29.55%51.43M
129.23%55.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.38%56.56M-23.38%56.56M-24.27%54.25M14.42%60.62M10.73%65.2M13.15%73.82M13.15%73.82M2.72%71.64M-29.12%52.98M135.17%58.88M
-Cash and cash equivalents -23.38%56.56M-23.38%56.56M-24.27%54.25M14.42%60.62M10.73%65.2M13.15%73.82M13.15%73.82M2.72%71.64M-29.12%52.98M135.17%58.88M
Other current assets -6.23%2.49M-6.23%2.49M-6.57%2.59M-1.16%2.73M49.99%2.77M66.52%2.66M66.52%2.66M73.40%2.77M26.21%2.76M-16.68%1.85M
Total current assets -22.78%59.06M-22.78%59.06M-23.62%56.84M13.65%63.35M11.93%67.97M14.42%76.48M14.42%76.48M4.30%74.41M-27.55%55.74M122.81%60.73M
Non current assets
Net PPE -36.50%335.01K-36.50%335.01K-26.50%349.41K56.20%403.3K54.14%475.26K47.48%527.53K47.48%527.53K16.75%475.42K-43.42%258.19K-38.92%308.33K
-Gross PPE -27.24%467.78K-27.24%467.78K-26.50%349.41K56.20%403.3K54.14%475.26K35.92%642.95K35.92%642.95K16.75%475.42K-43.42%258.19K-38.92%308.33K
-Accumulated depreciation -15.04%-132.78K-15.04%-132.78K-------------0.07%-115.42K-0.07%-115.42K------------
Total non current assets -36.50%335.01K-36.50%335.01K-26.50%349.41K56.20%403.3K54.14%475.26K47.48%527.53K47.48%527.53K16.75%475.42K-43.42%258.19K-38.92%308.33K
Total assets -22.88%59.39M-22.88%59.39M-23.63%57.19M13.85%63.75M12.14%68.45M14.60%77.01M14.60%77.01M4.37%74.89M-27.64%56M119.87%61.04M
Liabilities
Current liabilities
Payables 472.70%6.98M472.70%6.98M163.40%5.37M135.09%4.41M-24.53%2.07M-6.88%1.22M-6.88%1.22M40.94%2.04M-20.94%1.88M188.84%2.75M
-accounts payable 472.70%6.98M472.70%6.98M163.40%5.37M135.09%4.41M-24.53%2.07M-6.88%1.22M-6.88%1.22M40.94%2.04M-20.94%1.88M188.84%2.75M
Current accrued expenses -70.84%2.42M-70.84%2.42M53.70%3.73M46.61%3.38M-5.26%1.86M280.02%8.31M280.02%8.31M26.23%2.43M56.68%2.3M5.75%1.96M
Current debt and capital lease obligation 1,365.92%4.22M1,365.92%4.22M-85.47%54.54K-66.28%112.96K-36.05%199.09K11.25%288.04K11.25%288.04K80.65%375.25K112.49%335.01K151.76%311.31K
-Current debt --4.17M--4.17M--------------------------------
-Current capital lease obligation -80.63%55.79K-80.63%55.79K-85.47%54.54K-66.28%112.96K-36.05%199.09K11.25%288.04K11.25%288.04K80.65%375.25K112.49%335.01K151.76%311.31K
Current liabilities 38.78%13.63M38.78%13.63M89.08%9.15M75.03%7.9M-17.71%4.13M161.47%9.82M161.47%9.82M35.34%4.84M12.82%4.52M71.34%5.02M
Non current liabilities
Long term debt and capital lease obligation -15.34%19.63M-15.34%19.63M2.45%23.55M39,138.68%23.41M15,758.03%23.31M9,918.09%23.18M9,918.09%23.18M7,221.19%22.99M-84.91%59.65K-67.93%146.98K
-Long term debt -15.27%19.51M-15.27%19.51M2.20%23.41M--23.25M--23.14M--23.02M--23.02M--22.91M--------
-Long term capital lease obligation -25.02%122.97K-25.02%122.97K78.14%137.4K153.99%151.51K12.46%165.29K-29.13%164.01K-29.13%164.01K-75.43%77.13K-84.91%59.65K-67.93%146.98K
Total non current liabilities -15.34%19.63M-15.34%19.63M2.45%23.55M39,138.68%23.41M15,758.03%23.31M9,918.09%23.18M9,918.09%23.18M7,221.19%22.99M-84.91%59.65K-67.93%146.98K
Total liabilities 0.77%33.26M0.77%33.26M17.52%32.7M584.29%31.31M431.17%27.44M727.74%33.01M727.74%33.01M615.16%27.83M4.03%4.58M52.49%5.17M
Shareholders'equity
Share capital 9.69%10.92K9.69%10.92K8.97%10.23K8.49%10.19K8.00%10.14K6.06%9.96K6.06%9.96K0.09%9.39K0.15%9.39K27.80%9.39K
-common stock 9.69%10.92K9.69%10.92K8.97%10.23K8.49%10.19K8.00%10.14K6.06%9.96K6.06%9.96K0.09%9.39K0.15%9.39K27.80%9.39K
Retained earnings -42.28%-144.5M-42.28%-144.5M-62.10%-133.6M-63.68%-122.75M-60.77%-111.22M-67.30%-101.56M-67.30%-101.56M-51.55%-82.42M-58.14%-75M-47.71%-69.18M
Paid-in capital 17.22%170.62M17.22%170.62M22.09%158.08M22.76%155.19M21.74%152.22M17.47%145.55M17.47%145.55M5.92%129.47M4.99%126.41M75.62%125.04M
Total stockholders'equity -40.61%26.13M-40.61%26.13M-47.97%24.48M-36.91%32.44M-26.60%41.01M-30.39%44M-30.39%44M-30.65%47.06M-29.55%51.43M129.23%55.87M
Total equity -40.61%26.13M-40.61%26.13M-47.97%24.48M-36.91%32.44M-26.60%41.01M-30.39%44M-30.39%44M-30.65%47.06M-29.55%51.43M129.23%55.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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