Production (Stage)
PDS Biotechnology Corporation
PDSB
$1.69
$0.138.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.10% | -16.20% | -13.83% | -13.36% | 17.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.00% | 41.38% | -1.96% | 18.35% | -17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.74% | -13.58% | -13.35% | -12.41% | 16.31% |
|
|
|||||
| Total Current Assets | -5.74% | -13.58% | -13.35% | -12.41% | 16.31% |
| Net Property, Plant & Equipment | -4.96% | -4.73% | -4.54% | 4.34% | -4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.68% | -13.52% | -13.30% | -12.33% | 16.19% |
|
|
|||||
| Total Accounts Payable | 69.70% | 29.52% | -60.00% | -45.80% | -14.06% |
| Total Accrued Expenses | 0.19% | -36.57% | 130.05% | 13.60% | -29.31% |
| Short-term Debt | 0.00% | 0.00% | 20.00% | 42.86% | 75.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.45% | 2.35% | 2.23% | 2.28% | 2.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.89% | -6.83% | 17.00% | 4.06% | 10.52% |
|
|
|||||
| Total Current Liabilities | 6.89% | -6.83% | 17.00% | 4.06% | 10.52% |
| Long-Term Debt | -30.99% | -23.50% | -12.88% | -17.06% | -14.64% |
| Short-term Debt | 0.00% | 0.00% | 20.00% | 42.86% | 75.00% |
| Capital Leases | -21.32% | -20.33% | -16.54% | -13.96% | -12.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.40% | -13.45% | 2.95% | -7.06% | -4.32% |
|
|
|||||
| Common Stock & APIC | 5.89% | 2.53% | 0.93% | 1.07% | 12.69% |
| Retained Earnings | -4.66% | -4.57% | -6.56% | -5.37% | -7.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.67% | -13.62% | -28.84% | -16.85% | 42.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.67% | -13.62% | -28.84% | -16.85% | 42.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.67% | -13.62% | -28.84% | -16.85% | 42.30% |
|
|
|||||