PDS Biotechnology Corp
NASDAQ:PDSB

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PDS Biotechnology Corp Logo
PDS Biotechnology Corp
NASDAQ:PDSB
Watchlist
Price: 3.38 USD -5.06%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

69m
+16%
Assets
Growth Rates:
1 Year
+1%
3 Years
+148%
5 Years
+123%
7 Years
-31%
10 Years
+872%
31.8m
-4%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+836%
5 Years
+382%
7 Years
+49%
10 Years
+676%
37.2m
+42%
Equity
Growth Rates:
1 Year
-9%
3 Years
+52%
5 Years
+52%
7 Years
-53%
10 Years
+1 099%

Balance Sheet Decomposition
PDS Biotechnology Corp

69m
Assets
31.8m
Liabilities
69m
Assets
31.8m
Liabilities
Current Assets 68.7m
Cash & Short-Term Investments 66.6m
Other Current Assets 2.1m
Non-Current Assets 320.6k
PP&E 320.6k
Current Liabilities 15.1m
Accounts Payable 6m
Accrued Liabilities 1.7m
Other Current Liabilities 7.3m
Non-Current Liabilities 16.8m
Long-Term Debt 16.8m

Balance Sheet
PDS Biotechnology Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
130
106
88
35
12
29
65
74
57
Cash Equivalents
14
130
106
88
35
12
29
65
74
57
Total Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
1
1
1
1
2
2
2
3
2
Total Current Assets
15
131
107
89
36
15
30
67
77
59
PP&E Net
1
3
3
3
0
0
1
0
1
0
PP&E Gross
1
3
3
3
0
0
1
0
1
0
Accumulated Depreciation
0
0
0
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
134
+689%
111
-17%
93
-17%
36
-61%
15
-60%
31
+113%
67
+117%
77
+15%
59
-23%
Liabilities
Accounts Payable
2
3
4
4
0
1
1
1
1
7
Accrued Liabilities
2
4
3
5
0
1
2
2
9
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
0
3
0
0
0
0
0
4
Other Current Liabilities
0
0
0
0
6
1
0
0
0
0
Total Current Liabilities
4
9
7
13
6
3
3
4
10
14
Long-Term Debt
3
3
15
17
0
0
0
0
23
20
Other Liabilities
2
0
0
0
0
0
1
0
0
0
Total Liabilities
8
N/A
12
+43%
22
+86%
30
+40%
6
-79%
3
-56%
4
+36%
4
+5%
33
+725%
33
+1%
Equity
Common Stock
37
0
0
0
0
0
0
0
0
0
Retained Earnings
30
62
101
152
193
29
44
61
102
145
Additional Paid In Capital
2
185
190
214
223
41
71
124
146
171
Total Equity
9
N/A
123
+1 261%
89
-27%
62
-30%
30
-52%
12
-61%
27
+132%
63
+133%
44
-30%
26
-41%
Total Liabilities & Equity
17
N/A
134
+689%
111
-17%
93
-17%
36
-61%
15
-60%
31
+113%
67
+117%
77
+15%
59
-23%
Shares Outstanding
Common Shares Outstanding
1
1
1
2
2
5
22
28
30
33

See Also

Summary
PDSB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDSB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDSB stock valuation using valuation multiples.
Wall Street Estimates
PDSB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PDSB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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