PDS Biotechnology Corporation
PDSB
$0.83
$0.068.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -17.80% | -20.27% | -4.10% | -16.20% | -13.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.52% | -28.73% | -26.00% | 41.38% | -1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.10% | -20.77% | -5.74% | -13.58% | -13.35% |
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| Total Current Assets | -17.10% | -20.77% | -5.74% | -13.58% | -13.35% |
| Net Property, Plant & Equipment | -5.55% | -5.22% | -4.96% | -4.73% | -4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 53.46% | -- | -- | -- |
| Total Assets | -14.26% | -13.93% | 3.68% | -13.52% | -13.30% |
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| Total Accounts Payable | 15.20% | 57.29% | 69.70% | 29.52% | -60.00% |
| Total Accrued Expenses | 41.99% | -47.93% | 0.19% | -36.57% | 130.05% |
| Short-term Debt | 9.09% | -56.00% | 0.00% | 0.00% | 20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.03% | -12.92% | -2.45% | 2.35% | 2.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.59% | -36.87% | 6.89% | -6.83% | 17.00% |
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| Total Current Liabilities | 15.59% | -36.87% | 6.89% | -6.83% | 17.00% |
| Long-Term Debt | -8.15% | 103.76% | -30.99% | -23.50% | -12.88% |
| Short-term Debt | 9.09% | -56.00% | 0.00% | 0.00% | 20.00% |
| Capital Leases | -18.69% | -15.40% | -21.32% | -20.33% | -16.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00% | -0.61% | -6.40% | -13.45% | 2.95% |
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| Common Stock & APIC | 1.16% | 1.42% | 5.89% | 2.53% | 0.93% |
| Retained Earnings | -4.50% | -4.95% | -4.66% | -4.57% | -6.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.77% | -28.63% | 17.67% | -13.62% | -28.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.77% | -28.63% | 17.67% | -13.62% | -28.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.77% | -28.63% | 17.67% | -13.62% | -28.84% |
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