PDS Biotechnology Corporation
PDSB
$1.10
-$0.20-15.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -35.93% | -47.34% | -44.79% | -40.00% | -26.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.17% | -28.81% | -26.91% | 21.39% | 34.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.29% | -46.49% | -44.07% | -38.17% | -23.71% |
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| Total Current Assets | -37.29% | -46.49% | -44.07% | -38.17% | -23.71% |
| Net Property, Plant & Equipment | -19.89% | -18.95% | -18.09% | -9.83% | -9.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.77% | -33.83% | -33.09% | -31.85% | -23.63% |
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| Total Accounts Payable | 112.14% | 298.26% | 38.28% | -52.35% | -75.87% |
| Total Accrued Expenses | -73.88% | -53.02% | -23.89% | 66.06% | 17.18% |
| Short-term Debt | -58.96% | -52.00% | -47.20% | 71.43% | 200.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.75% | -26.13% | -11.13% | 4.38% | 9.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.50% | -27.32% | -26.43% | 21.25% | 25.36% |
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| Total Current Liabilities | -44.50% | -27.32% | -26.43% | 21.25% | 25.36% |
| Long-Term Debt | 27.47% | -1.19% | -6.27% | -61.85% | -52.81% |
| Short-term Debt | -58.96% | -52.00% | -47.20% | 71.43% | 200.00% |
| Capital Leases | -58.48% | -56.89% | -55.75% | -54.99% | -49.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.40% | -17.07% | -17.11% | -22.49% | -20.76% |
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| Common Stock & APIC | 12.30% | 11.39% | 11.14% | 10.75% | 17.87% |
| Retained Earnings | -18.94% | -20.03% | -22.40% | -22.89% | -26.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.32% | -57.03% | -48.38% | -39.86% | -27.27% |
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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 | -51.32% | -57.03% | -48.38% | -39.86% | -27.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.32% | -57.03% | -48.38% | -39.86% | -27.27% |
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