PDS Biotechnology Corporation
PDSB
$1.29
-$0.01-0.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -20.27% | -4.10% | -16.20% | -13.83% | -13.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.73% | -26.00% | 41.38% | -1.96% | 18.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.77% | -5.74% | -13.58% | -13.35% | -12.41% |
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| Total Current Assets | -20.77% | -5.74% | -13.58% | -13.35% | -12.41% |
| Net Property, Plant & Equipment | -5.22% | -4.96% | -4.73% | -4.54% | 4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.46% | -- | -- | -- | -- |
| Total Assets | -13.93% | 3.68% | -13.52% | -13.30% | -12.33% |
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| Total Accounts Payable | 57.29% | 69.70% | 29.52% | -60.00% | -45.80% |
| Total Accrued Expenses | -47.93% | 0.19% | -36.57% | 130.05% | 13.60% |
| Short-term Debt | -56.00% | 0.00% | 0.00% | 20.00% | 42.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.92% | -2.45% | 2.35% | 2.23% | 2.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.87% | 6.89% | -6.83% | 17.00% | 4.06% |
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| Total Current Liabilities | -36.87% | 6.89% | -6.83% | 17.00% | 4.06% |
| Long-Term Debt | 103.76% | -30.99% | -23.50% | -12.88% | -17.06% |
| Short-term Debt | -56.00% | 0.00% | 0.00% | 20.00% | 42.86% |
| Capital Leases | -15.40% | -21.32% | -20.33% | -16.54% | -13.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.61% | -6.40% | -13.45% | 2.95% | -7.06% |
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| Common Stock & APIC | 1.42% | 5.89% | 2.53% | 0.93% | 1.07% |
| Retained Earnings | -4.95% | -4.66% | -4.57% | -6.56% | -5.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.63% | 17.67% | -13.62% | -28.84% | -16.85% |
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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 | -28.63% | 17.67% | -13.62% | -28.84% | -16.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.63% | 17.67% | -13.62% | -28.84% | -16.85% |
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