PDSB — PDS Biotechnology Balance Sheet
0.000.00%
Last trade - 00:00
- $97.02m
- $64.31m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.2 | 28.8 | 65.2 | 73.8 | 56.6 |
Prepaid Expenses | |||||
Total Current Assets | 14.5 | 30.3 | 66.8 | 76.5 | 59.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.021 | 0.553 | 0.358 | 0.528 | 0.335 |
Other Long Term Assets | |||||
Total Assets | 14.5 | 30.9 | 67.2 | 77 | 59.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.79 | 3.27 | 3.76 | 9.82 | 13.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.79 | 3.76 | 3.99 | 33 | 33.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.7 | 27.1 | 63.2 | 44 | 26.1 |
Total Liabilities & Shareholders' Equity | 14.5 | 30.9 | 67.2 | 77 | 59.4 |
Total Common Shares Outstanding |