Pds Biotechnology Corp (PDSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 13,729 | 0 | N/A |
| Other current assets | 1,405 | 0 | 0 |
| TOTAL | $15,347 | $0 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,444 | 0 | N/A |
| Other Non-Current Assets | 55 | 0 | 0 |
| TOTAL | $1,499 | $N/A | $N/A |
| Total Assets | $16,847 | $0 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 265 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,046 | 0 | 0 |
| Accrued Expenses | 1,582 | 0 | N/A |
| TOTAL | $3,893 | $0 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,328 | 0 | N/A |
| Other Non-Current Liabilities | 1,671 | 0 | 0 |
| TOTAL | $3,999 | $N/A | $N/A |
| Total Liabilities | $7,892 | $0 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1 | 0 | N/A |
| Retained earnings | -29,819 | 0 | N/A |
| Other shareholders' equity | 36,788 | 0 | 0 |
| TOTAL | $8,955 | $0 | $N/A |
| Total Liabilities And Equity | $16,847 | $0 | $0 |