Pds Biotechnology Corp (PDSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,712 | 26,199 | 31,874 | 39,979 | 41,690 |
| TOTAL | $28,254 | $27,893 | $33,648 | $42,469 | $45,054 |
| Non-Current Assets | |||||
| PPE Net | 120 | 126 | 131 | 137 | 142 |
| Other Non-Current Assets | 2,120 | 6,687 | 6,697 | 4,423 | 162 |
| TOTAL | $2,240 | $6,813 | $6,828 | $4,560 | $304 |
| Total Assets | $30,494 | $34,706 | $40,476 | $47,029 | $45,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,574 | 5,181 | 4,497 | 2,859 | 1,685 |
| Accrued Expenses | 742 | 2,104 | 1,482 | 2,847 | 2,841 |
| TOTAL | $9,483 | $13,330 | $11,532 | $18,265 | $17,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,733 | 11,889 | 12,944 | 6,352 | 9,205 |
| TOTAL | $11,759 | $11,923 | $12,985 | $6,401 | $9,267 |
| Total Liabilities | $21,242 | $25,252 | $24,516 | $24,666 | $26,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,816 | 48,980 | 46,633 | 45,710 | 45,396 |
| Common Shares | 18 | 16 | 15 | 15 | 13 |
| Retained earnings | -216,607 | -209,044 | -200,034 | -190,600 | -182,111 |
| TOTAL | $9,252 | $9,454 | $15,960 | $22,362 | $19,005 |
| Total Liabilities And Equity | $30,494 | $34,706 | $40,476 | $47,029 | $45,359 |