PDS Biotechnology Corporation
PDSB
$1.32
$0.0251.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.02% | 19.12% | 12.42% | 20.76% | 14.82% |
| Total Depreciation and Amortization | 3.60% | 4.86% | 4.19% | 8.26% | -24.77% |
| Total Amortization of Deferred Charges | 104.58% | 44.88% | 77.44% | 122.46% | 132.99% |
| Total Other Non-Cash Items | -29.64% | -16.21% | -19.11% | -46.25% | -40.63% |
| Change in Net Operating Assets | -118.53% | -255.87% | -2,787.45% | -169.91% | -176.37% |
| Cash from Operations | 0.18% | -12.30% | -4.14% | -7.78% | -9.56% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48,581.46% | -11,982.57% | -5,254.88% | -18.18% | -60.36% |
| Issuance of Common Stock | -61.72% | -66.61% | 42.18% | 97.24% | 113.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.05% | -76.44% | 23.28% | 100.97% | -19.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.42% | -1,957.55% | 13.84% | 74.12% | -137.84% |