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PDS Biotechnology Corporation (PDSB)
NASDAQ:PDSB
Holding PDSB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.52M | $ -8.01M | $ -9.43M | $ -9.72M | $ -9.78M |
| EBITDA | $ -9.20M | $ -7.71M | $ -9.14M | $ -9.72M | $ -9.78M |
| Net Income Common Stockholders | $ -10.73M | $ -8.33M | $ -10.60M | $ -10.90M | $ -10.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.80M | $ 57.70M | $ 66.60M | $ 56.60M | $ 54.30M |
| Total Assets | $ 52.45M | $ 60.50M | $ 69.01M | $ 59.39M | $ 57.19M |
| Total Debt | $ 24.67M | $ 24.38M | $ 24.11M | $ 23.85M | $ 23.60M |
| Net Debt | $ -25.13M | $ -33.32M | $ -42.49M | $ -32.75M | $ -30.70M |
| Total Liabilities | $ 30.45M | $ 29.58M | $ 31.82M | $ 33.26M | $ 32.70M |
| Stockholders Equity | $ 22.00M | $ 30.92M | $ 37.18M | $ 26.13M | $ 24.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.00M | $ -8.89M | $ -9.94M | $ -8.46M | $ -7.18M |
| Operating Cash Flow | $ -8.00M | $ -8.86M | $ -9.94M | $ -8.46M | $ -7.18M |
| Investing Cash Flow | $ -1.00 | $ -29.00K | - | - | - |
| Financing Cash Flow | $ 17.22K | $ -13.79K | $ 20.01M | $ 10.77M | $ 802.33K |