PDS Biotechnology Financials

PDSB Stock  USD 1.36  0.01  0.73%   
Based on the key measurements obtained from PDS Biotechnology's financial statements, PDS Biotechnology Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At present, PDS Biotechnology's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 16.5 M, whereas Total Assets are forecasted to decline to about 64.9 M. Key indicators impacting PDS Biotechnology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.463.9
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for PDS Biotechnology includes many different criteria found on its balance sheet. An individual investor should monitor PDS Biotechnology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PDS Biotechnology.

Net Income

(40.58 Million)

  
Please note, the presentation of PDS Biotechnology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PDS Biotechnology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PDS Biotechnology's management manipulating its earnings.

PDS Biotechnology Stock Summary

PDS Biotechnology competes with Mereo BioPharma, Terns Pharmaceuticals, Inozyme Pharma, Hookipa Pharma, and Enveric Biosciences. PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, focuses on developing multifunctional cancer immunotherapies. PDS Biotechnology Corporation was founded in 2005 and is based in Florham Park, New Jersey. Pds Biotechnology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS70465T1079
CUSIP70465T107 279870109
LocationNew Jersey; U.S.A
Business Address303A College Road
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.pdsbiotech.com
Phone800 208 3343
CurrencyUSD - US Dollar

PDS Biotechnology Key Financial Ratios

PDS Biotechnology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets30.9M67.2M77.0M59.4M68.3M64.9M
Other Current Liab1.7M2.2M8.3M2.4M2.8M3.7M
Net Debt(28.2M)(64.8M)(50.3M)(32.7M)(37.6M)(39.5M)
Retained Earnings(43.8M)(60.7M)(101.6M)(144.5M)(130.1M)(136.6M)
Accounts Payable1.4M1.3M1.2M7.0M8.0M8.4M
Cash28.8M65.2M73.8M56.6M65.0M61.8M
Other Current Assets1.5M1.6M2.7M2.5M2.9M1.6M
Total Liab3.8M4.0M33.0M33.3M29.9M15.7M
Total Current Assets30.3M66.8M76.5M59.1M67.9M63.4M
Common Stock7.3K9.4K10.0K10.9K12.6K8.1K
Capital Surpluse222.6M40.6M70.9M145.6M131.0M122.2M
Net Tangible Assets11.7M27.1M63.2M44.0M50.6M53.1M
Net Invested Capital27.1M63.2M67.0M49.8M57.3M52.1M
Net Working Capital27.1M63.1M66.7M45.4M52.2M50.2M
Capital Stock7.3K9.4K10.0K10.9K12.6K9.2K

PDS Biotechnology Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense33.0K4.3K1.3M4.2M4.8M5.1M
Operating Income(14.9M)(21.4M)(41.7M)(43.0M)(38.7M)(40.7M)
Ebit(14.8M)(21.4M)(41.7M)(40.1M)(36.1M)(37.9M)
Research Development7.9M11.3M29.4M27.8M31.9M18.8M
Ebitda(14.7M)(21.2M)(41.6M)(40.1M)(36.1M)(37.9M)
Income Before Tax(14.8M)(21.4M)(42.1M)(44.3M)(39.9M)(41.9M)
Net Income(14.8M)(16.9M)(40.9M)(42.9M)(38.6M)(40.6M)
Income Tax Expense(135.7K)(4.5M)(1.2M)(1.4M)(1.3M)(1.3M)
Interest Income55.0K4.3K935.2K2.8M3.2M3.4M
Net Interest Income55.0K4.3K(381.3K)(1.1M)(1.3M)(1.2M)
Gross Profit(176.3K)(246.4K)(49.1K)(57.3K)(51.6K)(54.2K)
Cost Of Revenue176.3K246.4K49.1K57.3K65.9K98.6K

PDS Biotechnology Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash16.7M36.4M8.6M(17.3M)(15.5M)(14.8M)
Free Cash Flow(13.1M)(12.5M)(25.7M)(33.6M)(30.3M)(31.8M)
Depreciation15.6K5.4K86.017.4K15.6K14.8K
Other Non Cash Items160.7K241.0K5.5M3.8M4.4M4.6M
Net Income(14.8M)(16.9M)(40.9M)(42.9M)(38.6M)(40.6M)
End Period Cash Flow28.8M65.2M73.8M56.6M65.0M61.8M
Change To Netincome(6.6M)613.0K4.4M5.2M6.0M6.3M

PDS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PDS Biotechnology's current stock value. Our valuation model uses many indicators to compare PDS Biotechnology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PDS Biotechnology competition to find correlations between indicators driving PDS Biotechnology's intrinsic value. More Info.
PDS Biotechnology Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, PDS Biotechnology's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PDS Biotechnology's earnings, one of the primary drivers of an investment's value.

PDS Biotechnology Corp Systematic Risk

PDS Biotechnology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PDS Biotechnology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on PDS Biotechnology Corp correlated with the market. If Beta is less than 0 PDS Biotechnology generally moves in the opposite direction as compared to the market. If PDS Biotechnology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PDS Biotechnology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PDS Biotechnology is generally in the same direction as the market. If Beta > 1 PDS Biotechnology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PDS Biotechnology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PDS Biotechnology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PDS Biotechnology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.21

At present, PDS Biotechnology's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

PDS Biotechnology March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PDS Biotechnology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PDS Biotechnology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of PDS Biotechnology Corp based on widely used predictive technical indicators. In general, we focus on analyzing PDS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PDS Biotechnology's daily price indicators and compare them against related drivers.

Complementary Tools for PDS Stock analysis

When running PDS Biotechnology's price analysis, check to measure PDS Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDS Biotechnology is operating at the current time. Most of PDS Biotechnology's value examination focuses on studying past and present price action to predict the probability of PDS Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDS Biotechnology's price. Additionally, you may evaluate how the addition of PDS Biotechnology to your portfolios can decrease your overall portfolio volatility.
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