PDS Financial Statements From 2010 to 2025

PDSB Stock  USD 1.39  0.05  3.73%   
PDS Biotechnology financial statements provide useful quarterly and yearly information to potential PDS Biotechnology Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PDS Biotechnology financial statements helps investors assess PDS Biotechnology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PDS Biotechnology's valuation are summarized below:
Market Capitalization
59.7 M
Earnings Share
(1.17)
We have found one hundred twenty available trending fundamental ratios for PDS Biotechnology Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of PDS Biotechnology Corp recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 356.7 M. The current year's Enterprise Value is expected to grow to about 309.2 M
Check PDS Biotechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PDS Biotechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.6 K, Interest Expense of 5.1 M or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.56. PDS financial statements analysis is a perfect complement when working with PDS Biotechnology Valuation or Volatility modules.
  
Check out the analysis of PDS Biotechnology Correlation against competitors.

PDS Biotechnology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.9 M68.3 M50.5 M
Slightly volatile
Other Current Liabilities3.7 M2.8 M2.9 M
Slightly volatile
Total Current Liabilities16.5 M15.7 M6.9 M
Slightly volatile
Property Plant And Equipment Net286.4 K301.5 K901.4 K
Pretty Stable
Accounts Payable8.4 MM2.9 M
Slightly volatile
Cash61.8 M65 M48 M
Slightly volatile
Non Current Assets Total286.4 K301.5 K957.7 K
Pretty Stable
Cash And Short Term Investments61.8 M65 M48 M
Slightly volatile
Net Receivables3.3 K3.5 K119.4 K
Slightly volatile
Common Stock Total Equity7.5 K11.4 K6.4 K
Slightly volatile
Common Stock Shares Outstanding37.4 M35.6 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity64.9 M68.3 M50.5 M
Slightly volatile
Other Current Assets1.6 M2.9 M1.3 M
Slightly volatile
Other Stockholder Equity136.7 M196.2 M106.4 M
Slightly volatile
Total Liabilities15.7 M29.9 M20.8 M
Pretty Stable
Property Plant And Equipment Gross400 K421 K924.3 K
Very volatile
Total Current Assets63.4 M67.9 M49.5 M
Slightly volatile
Common Stock8.1 K12.6 K6.5 K
Slightly volatile
Short and Long Term Debt Total28.8 M27.4 M10 M
Slightly volatile
Other Assets1.091.1591.8 K
Very volatile
Long Term Debt14.3 M22.4 M12.4 M
Slightly volatile
Long Term Debt Total16.1 M26.5 M14.4 M
Slightly volatile
Capital Surpluse122.2 M131 M158.6 M
Slightly volatile
Property Plant Equipment438.1 K474.8 K1.2 M
Slightly volatile
Intangible Assets37.4 K37.5 K46 K
Slightly volatile
Net Invested Capital52.1 M57.3 M63.8 M
Slightly volatile
Net Working Capital50.2 M52.2 M59.7 M
Slightly volatile
Other Liabilities233 K262.1 K285.8 K
Slightly volatile
Capital Stock9.2 K12.6 K9.8 K
Pretty Stable
Capital Lease Obligations152.8 K160.9 K509.2 K
Slightly volatile

PDS Biotechnology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.6 K65.9 K345.2 K
Pretty Stable
Interest Expense5.1 M4.8 M1.3 M
Slightly volatile
Selling General Administrative11.7 M17.3 M9.5 M
Slightly volatile
Other Operating Expenses30.6 M49.5 M25.4 M
Slightly volatile
Research Development18.8 M31.9 M15.8 M
Slightly volatile
Total Operating Expenses30.6 M49.5 M25.4 M
Slightly volatile
Interest Income3.4 M3.2 M1.1 M
Slightly volatile
Reconciled Depreciation10.8 K11.4 K112 K
Slightly volatile
Extraordinary Items10.9 M12.2 M13.3 M
Slightly volatile
Non Operating Income Net Other44 K49.5 K54 K
Slightly volatile
Selling And Marketing Expenses211.2 K237.6 K259.1 K
Slightly volatile

PDS Biotechnology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.4 M8.8 M3.6 M
Slightly volatile
Begin Period Cash Flow52.7 M84.9 M41.5 M
Slightly volatile
Depreciation14.8 K15.6 K45.4 K
Very volatile
End Period Cash Flow61.8 M65 M48 M
Slightly volatile
Other Cashflows From Investing Activities23.5 M26.4 M28.8 M
Slightly volatile
Cash And Cash Equivalents Changes10.1 M7.7 M14.2 M
Slightly volatile
Cash Flows Other Operating2.5 M4.3 M1.7 M
Slightly volatile
Dividends Paid217244266
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables2.1 M3.7 M2.4 M
Pretty Stable
Capex To Depreciation3.0E-43.0E-45.7775
Slightly volatile
Payables Turnover0.0070.00740.0516
Pretty Stable
Cash Per Share2.02.132.4963
Pretty Stable
Days Payables Outstanding42 K40 K17.2 K
Slightly volatile
Income Quality0.750.70.8552
Pretty Stable
Intangibles To Total Assets4.0E-45.0E-45.0E-4
Very volatile
Current Ratio6.463.96.7152
Slightly volatile
Interest Debt Per Share0.991.043.1483
Pretty Stable
Debt To Assets0.280.460.3666
Slightly volatile
Days Of Payables Outstanding42 K40 K17.2 K
Slightly volatile
Ebt Per Ebit1.071.180.9947
Very volatile
Effective Tax Rate0.04620.02850.0561
Very volatile
Quick Ratio6.463.96.7152
Slightly volatile
Net Income Per E B T1.031.110.9447
Pretty Stable
Cash Ratio6.233.736.4722
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0297
Slightly volatile
Debt Ratio0.280.460.3666
Slightly volatile

PDS Biotechnology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap356.7 M339.8 M249.7 M
Very volatile

PDS Fundamental Market Drivers

Cash And Short Term Investments56.6 M

PDS Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PDS Biotechnology Financial Statements

PDS Biotechnology stakeholders use historical fundamental indicators, such as PDS Biotechnology's revenue or net income, to determine how well the company is positioned to perform in the future. Although PDS Biotechnology investors may analyze each financial statement separately, they are all interrelated. For example, changes in PDS Biotechnology's assets and liabilities are reflected in the revenues and expenses on PDS Biotechnology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PDS Biotechnology Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-238.7 K-250.7 K
Cost Of Revenue65.9 K98.6 K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether PDS Biotechnology Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PDS Biotechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pds Biotechnology Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pds Biotechnology Corp Stock:
Check out the analysis of PDS Biotechnology Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PDS Biotechnology. If investors know PDS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PDS Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.17)
Return On Assets
(0.45)
Return On Equity
(1.74)
The market value of PDS Biotechnology Corp is measured differently than its book value, which is the value of PDS that is recorded on the company's balance sheet. Investors also form their own opinion of PDS Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is PDS Biotechnology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PDS Biotechnology's market value can be influenced by many factors that don't directly affect PDS Biotechnology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PDS Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if PDS Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDS Biotechnology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.