PDS Biotechnology Corporation
PDSB
$0.29
-$0.01-2.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.16% | -18.91% | 1.96% | -17.80% | -20.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.24% | -20.54% | -8.98% | -4.52% | -28.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.22% | -19.00% | 1.29% | -17.10% | -20.77% |
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| Total Current Assets | -69.22% | -19.00% | 1.29% | -17.10% | -20.77% |
| Net Property, Plant & Equipment | -6.65% | -6.20% | -5.83% | -5.55% | -5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -22.43% | -69.54% | 0.00% | 53.46% |
| Total Assets | -64.29% | -19.12% | -12.14% | -14.26% | -13.93% |
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| Total Accounts Payable | 75.16% | 2.13% | -31.01% | 15.20% | 57.29% |
| Total Accrued Expenses | 29.43% | 69.60% | -64.73% | 41.99% | -47.93% |
| Short-term Debt | -- | 1.49% | -14.49% | 9.09% | -56.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,945.81% | -14.36% | -17.91% | -15.03% | -12.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.99% | 7.00% | -28.86% | 15.59% | -36.87% |
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| Total Current Liabilities | 21.99% | 7.00% | -28.86% | 15.59% | -36.87% |
| Long-Term Debt | -- | -9.61% | -1.31% | -8.15% | 103.76% |
| Short-term Debt | -- | 1.49% | -14.49% | 9.09% | -56.00% |
| Capital Leases | -46.33% | -31.13% | -23.28% | -18.69% | -15.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.36% | -2.22% | -15.88% | 3.00% | -0.61% |
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| Common Stock & APIC | 1.00% | 0.88% | 3.37% | 1.16% | 1.42% |
| Retained Earnings | -4.35% | -3.39% | -3.62% | -4.50% | -4.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -191.96% | -57.93% | -2.13% | -40.77% | -28.63% |
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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 | -191.96% | -57.93% | -2.13% | -40.77% | -28.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.96% | -57.93% | -2.13% | -40.77% | -28.63% |
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