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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 45,979 74,997 88,068 97,307 108,715
TOTAL $46,559 $75,914 $89,054 $97,634 $109,352
Non-Current Assets
PPE Net 511 553 3,424 3,462 3,492
Other Non-Current Assets 143 143 143 143 143
TOTAL $653 $696 $3,567 $3,605 $3,635
Total Assets $47,212 $76,609 $92,621 $101,239 $112,986
Liabilities
Current Liabilities
Short Term Debt N/A 20,900 3,075 5,455 3,086
Accounts payable and accrued liabilities 1,723 2,957 4,369 2,965 4,350
Accrued Expenses 6,025 8,473 5,422 3,282 4,154
Other current liabilities 6,122 N/A N/A N/A N/A
TOTAL $13,870 $32,330 $12,867 $11,702 $11,591
Non-Current Liabilities
Long Term Debt N/A N/A 17,383 14,883 17,127
TOTAL $N/A $N/A $17,383 $14,883 $17,127
Total Liabilities $13,870 $32,330 $30,250 $26,585 $28,718
Shareholders' Equity
Shares Outstanding, K 1,566 1,562 1,543 1,543 1,543
Common Shares 11 11 10 10 10
Retained earnings -185,466 -172,789 -151,948 -138,045 -126,763
TOTAL $33,343 $44,279 $62,371 $74,654 $84,268
Total Liabilities And Equity $47,212 $76,609 $92,621 $101,239 $112,986
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