Pds Biotechnology Corp (PDSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,751 | 57,734 | 66,634 | 56,561 | 54,251 |
| TOTAL | $52,131 | $60,162 | $68,686 | $59,055 | $56,838 |
| Non-Current Assets | |||||
| PPE Net | 148 | 153 | 129 | 134 | 139 |
| Other Non-Current Assets | 172 | 182 | 191 | 201 | 211 |
| TOTAL | $319 | $335 | $321 | $335 | $349 |
| Total Assets | $52,451 | $60,496 | $69,006 | $59,390 | $57,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,301 | 3,253 | 6,001 | 6,983 | 5,367 |
| Accrued Expenses | 4,480 | 1,947 | 1,714 | 2,425 | 3,733 |
| TOTAL | $18,340 | $15,675 | $15,064 | $13,630 | $9,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,032 | 13,810 | 16,651 | 19,506 | 23,413 |
| TOTAL | $12,110 | $13,903 | $16,760 | $19,629 | $23,550 |
| Total Liabilities | $30,450 | $29,578 | $31,823 | $33,259 | $32,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,409 | 36,820 | 36,679 | 36,679 | 31,108 |
| Common Shares | 12 | 12 | 12 | 11 | 10 |
| Retained earnings | -174,159 | -163,432 | -155,104 | -144,501 | -133,602 |
| TOTAL | $22,001 | $30,918 | $37,183 | $26,131 | $24,484 |
| Total Liabilities And Equity | $52,451 | $60,496 | $69,006 | $59,390 | $57,188 |