PDS BIOTECHNOLOGY CORP (PDSB) Stock Balance Sheet
NASDAQ:PDSB - Nasdaq - US70465T1079 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 49.75M | 56.56M | 73.80M | 65.20M | 28.80M | |||
| Other Current Assets | 2.38M | 2.49M | 2.70M | 1.60M | 1.50M | |||
| Total Current Assets | 52.13M | 59.06M | 76.50M | 66.80M | 30.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 319.34K | 335.01K | 500.00K | 400.00K | 600.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 319.34K | 335.00K | 500.00K | 400.00K | 600.00K | |||
| TOTAL ASSETS | 52.45M | 59.39M | 77.00M | 67.20M | 30.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.56M | 4.22M | 100.00K | N/A | N/A | |||
| Accrued Expenses | 4.48M | 2.42M | 8.50M | 2.40M | 1.90M | |||
| Accounts Payable | 1.30M | 6.98M | 1.20M | 1.30M | 1.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 18.34M | 13.63M | 9.80M | 3.80M | 3.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.11M | 19.63M | 23.20M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 200.00K | 500.00K | |||
| Total Non-Current Liabilities | 12.11M | 19.63M | 23.20M | 200.00K | 500.00K | |||
| TOTAL LIABILITIES | 30.45M | 33.26M | 33.00M | 4.00M | 3.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -174.16M | -144.50M | -101.60M | -60.70M | -43.80M | |||
| Additional Paid In Capital | 196.15M | 170.62M | 145.60M | 123.90M | 70.90M | |||
| Common Shares | 12.15K | 10.92K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 36.82M | 33.09M | 30.20M | 28.40M | 22.30M | |||
| Tangible Book Value per Share | 0.60 | 0.79 | 1.46 | 2.23 | 1.22 | |||
| Total Shareholders' Equity | 22.00M | 26.13M | 44.00M | 63.20M | 27.10M | |||
| TOTAL LIABILITIES AND EQUITY | 52.45M | 59.39M | 77.00M | 67.20M | 30.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.75 | 0.53 | N/A | N/A | |||
| Current Ratio | 2.84 | 4.33 | 7.81 | 17.58 | 9.18 | |||
| Return On Assets (ROA) | -77.32% | -72.31% | -53.05% | -25.18% | -48.06% | |||
| Return On Equity (ROE) | -184.34% | -164.33% | -92.84% | -26.77% | -54.80% | |||
All data in USD , ROIC based on taxRate of 0.21