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PDS Biotechnology Corporation (PDSB)
NASDAQ:PDSB
PDS Biotechnology (PDSB) Financial Statements
660 Followers
PDS Biotechnology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.43M | $ -9.72M | $ -9.78M | $ -11.95M | $ -8.69M |
| EBITDA | $ -9.14M | $ -9.45M | $ -9.57M | $ -11.76M | $ -8.50M |
| Net Income Common Stockholders | $ -10.60M | $ -10.90M | $ -10.85M | $ -11.53M | $ -9.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.60M | $ 56.60M | $ 54.30M | $ 60.60M | $ 65.20M |
| Total Assets | $ 69.01M | $ 59.39M | $ 57.19M | $ 63.73M | $ 68.30M |
| Total Debt | $ 24.11M | $ 23.85M | $ 23.60M | $ 23.52M | $ 23.51M |
| Net Debt | $ -42.49M | $ -32.75M | $ -30.70M | $ -37.08M | $ -41.69M |
| Total Liabilities | $ 31.82M | $ 33.26M | $ 32.70M | $ 31.31M | $ 27.44M |
| Stockholders Equity | $ 37.18M | $ 26.13M | $ 24.48M | $ 32.44M | $ 41.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.94M | $ -8.46M | $ -7.18M | $ -4.81M | $ -13.19M |
| Operating Cash Flow | $ -9.94M | $ -8.46M | $ -7.18M | $ -4.81M | $ -13.19M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 20.01M | $ 10.77M | $ 802.33K | $ 196.26K | $ 4.58M |