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Pds Biotechnology Corp (PDSB)

Pds Biotechnology Corp (PDSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 57,734 66,634 56,561 54,251 60,625
TOTAL $60,162 $68,686 $59,055 $56,838 $63,351
Non-Current Assets
PPE Net 153 129 134 139 144
Other Non-Current Assets 182 191 201 211 260
TOTAL $335 $321 $335 $349 $403
Total Assets $60,496 $69,006 $59,390 $57,188 $63,754
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,253 6,001 6,983 5,367 4,415
Accrued Expenses 1,947 1,714 2,425 3,733 3,376
TOTAL $15,675 $15,064 $13,630 $9,154 $7,904
Non-Current Liabilities
Long Term Debt 13,810 16,651 19,506 23,413 23,254
TOTAL $13,903 $16,760 $19,629 $23,550 $23,406
Total Liabilities $29,578 $31,823 $33,259 $32,704 $31,310
Shareholders' Equity
Shares Outstanding, K 36,820 36,679 36,679 31,108 30,868
Common Shares 12 12 11 10 10
Retained earnings -163,432 -155,104 -144,501 -133,602 -122,753
TOTAL $30,918 $37,183 $26,131 $24,484 $32,444
Total Liabilities And Equity $60,496 $69,006 $59,390 $57,188 $63,754
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