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PDS Biotechnology Corporation (PDSB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0800-0.0400 (-1.28%)
At close: 04:00PM EDT
3.0700 -0.01 (-0.32%)
After hours: 05:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,561
73,820
65,243
28,840
-
Total cash
56,561
73,820
65,243
28,840
-
Other current assets
2,495
2,660
1,598
1,498
-
Total current assets
59,055
76,480
66,840
30,337
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467.784
642.953
473.031
663.126
-
Accumulated depreciation
-132.779
-115.42
-115.334
-109.977
-
Net property, plant and equipment
335.005
527.533
357.697
553.149
-
Total non-current assets
335.005
527.533
357.697
553.149
-
Total assets
59,390
77,008
67,198
30,890
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,167
-
-
-
-
Accounts payable
6,983
1,219
1,309
1,415
-
Accrued liabilities
1,135
6,476
729.394
424.602
-
Other current liabilities
-
-
-
-
498.185
Total current liabilities
13,630
9,821
3,756
3,270
-
Non-current liabilities
Long-term debt
19,506
23,021
-
-
-
Total non-current liabilities
19,629
23,185
231.43
490.353
-
Total liabilities
33,259
33,006
3,987
3,761
-
Stockholders' equity
Common stock
10.921
9.956
9.387
7.346
-
Retained earnings
-144,501
-101,558
-60,704
-43,785
-
Total stockholders' equity
26,131
44,002
63,210
27,130
-
Total liabilities and stockholders' equity
59,390
77,008
67,198
30,890
-