PDS Biotechnology Corporation

PDS Biotechnology Corporation

PDSB
PDS Biotechnology CorporationUS flagNASDAQ Capital Market
0.96
USD
+0.04
- -
53.59MMarket Cap
PDS Biotechnology Corporation
PDSB
(NASDAQ Capital Market)

Recent

price

0.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-10.54
-18.25
-80.21
-26.9
-33.47
-26.16
-1.44
-0.89
-0.66
-1.43
-1.39
-1.03
-0.74
-0.64
Basic EPS, GAAP
-10.83
-14.03
-57.02
-22.78
-26.9
-21.22
-3.71
-0.79
-0.49
-0.9
-1.09
-0.96
-0.6
-0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-11.88
-20.25
85.02
61.74
40.41
18.98
2.21
1.22
2.22
1.46
0.79
0.5
0.17
-0.06
Book Value per Share
-11.88
-20.25
85.02
61.74
40.41
18.98
2.21
1.22
2.22
1.46
0.79
0.5
0.17
-0.06
Tangible Book Value per Share
1
1
- -
1
2
2
5
17
26
29
31
36
46
53
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-7
-12
-28
-39
-51
-41
-7
-15
-17
-41
-43
-38
-34
-34
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7
11
123
101
76
29
12
27
63
67
45
28
19
-5
Working Capital
- -
2
3
15
17
- -
- -
- -
- -
23
20
9
12
- -
LT Debt
-15
-28
122
89
62
30
12
27
63
44
26
19
9
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-36.67
-67.08
-88.64
-33.7
-76.48
-37.46
-76.21
-122.46
-166.65
-244.16
-720.06
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
4
LT Borrowings
12
11
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
56
56
Market Capitalization
42
34
49

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28
23
7
Cash, Cash Equivalents & STI
27
22
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
10
12
Payables & Accruals
4
4
7
ST Debt
5
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.49%
-3.32%
-51.32%
Free Cash Flow
9.04%
23.02%
-20.84%
Net Income, GAAP
21.87%
27.97%
-8.28%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.23
-0.29
- -
-1.03
2025
-0.21
-0.21
-0.19
- -
-0.74
2026
-0.13
-0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PDS Biotechnology Corporation (NasdaqGS: PDSB), a clinical-stage immunotherapy company, develops targeted cancer immunotherapies based on its proprietary Versamune platform technology, which activates and directs T-cell responses against tumors; the company also advances PDS01ADC, a tumor-targeted antibody-drug conjugate that delivers interleukin-12 to suppress tumor defenses while enhancing T-cell infiltration and potency. Its lead candidate, PDS0101 (Versamune HPV), targets HPV16-positive cancers including head and neck squamous cell carcinoma, cervical, anal, and oropharyngeal cancers, either as monotherapy or in combinations with checkpoint inhibitors like pembrolizumab or chemoradiotherapy; additional pipeline programs include PDS0301, an IL-12 conjugate for advanced solid tumors, Versamune MUC1 for prostate, breast, and other MUC1-expressing cancers, and preclinical efforts in colorectal cancer, metastatic breast cancer, and universal influenza vaccines. PDS Biotechnology Corporation operates primarily in the United States with a focus on oncology and infectious diseases, serving patients with advanced and recurrent cancers through clinical trials targeting unmet needs in immunotherapy. Founded in 2005 and headquartered in Princeton, New Jersey, the company maintains a research-driven model with no noted subsidiaries or parent relationships. Recent developments include the initiation of the VERSATILE-003 Phase 3 pivotal trial for PDS0101 in combination with pembrolizumab for recurrent/metastatic HPV16-positive head and neck squamous cell cancer in March 2025 following FDA clearance and Fast Track designation; completion of enrollment and topline survival data from the VERSATILE-002 Phase 2 trial showing median overall survival of 39.3 months in November 2025; FDA clearance of an IND for Versamune MUC1 combined with PDS01ADC in metastatic breast cancer in March 2025; expansion of the PDS01ADC Phase 2 colorectal cancer cohort in July 2025; up to $11.1 million registered direct offering in November 2025 and a prior $22 million offering in February 2025 to fund clinical advancement; and a scheduled Type C meeting with the FDA in December 2025 to discuss expedited approval pathways for PDS0101.

Company News

  • PDS Biotechnology Appoints Three Accomplished Pharma Industry Executives to Board of Directors

  • PDS Biotechnology Targets Phase III Trial for PDS0301 in Metastatic Colorectal Cancer

  • PDS Biotechnology Corporation (PDSB) Discusses PDS-0301 Immunocytokine and Its Role in Treating Metastatic Colorectal Cancer Transcript

  • PDS Biotechnology (PDSB) Upgraded to Buy: What Does It Mean for the Stock?

  • PDS Biotech to Host Key Opinion Leader Event on PDS0301 for the Treatment of Advanced Colorectal Cancer with Liver Metastases

  • PDS Biotechnology Corporation (NASDAQ:PDSB) Short Interest Update

  • PDS Biotech Announces Publication of VERSATILE-002 Phase 2 Clinical Trial Results of PDS0101 with pembrolizumab in HPV16-Positive Recurrent and/or Metastatic (R/M) Head and Neck Cancer in JAMA Oncology

  • PDS Biotech Announces Initial Closing of up to $22.3 Million PIPE Financing and the Appointment of Dr. Patrick Soon-Shiong to Its Board of Directors

  • Traders Buy Large Volume of Call Options on PDS Biotechnology (NASDAQ:PDSB)

  • PDS Biotech Announces up to $22.55 Million Financing Led by Dr. Patrick Soon-Shiong, Founder of NantWorks

  • PDS Biotech Reports Second Quarter 2026 Financial Results

  • PDS Biotechnology Stock Crashes, Strategic Refocus Pivots to Metastatic Colorectal Cancer Program

  • PDS Biotech Announces Strategic Refocus Prioritizing PDS0301 in Metastatic Colorectal Cancer (mCRC) and Partnership Strategy for PDS0101

  • Here's Why PDS Biotechnology (PDSB) Could be Great Choice for a Bottom Fisher

  • PDS Biotechnology Q1 Earnings Call Highlights

  • PDS Biotechnology Corporation (PDSB) Q1 2026 Earnings Call Transcript

  • PDS Biotech Reports First Quarter 2026 Financial Results and Provides Clinical Programs and Corporate Update

  • PDS Biotech Announces Conference Call and Webcast for 2026 First Quarter Financial Results

  • PDS Biotech Announces Publication of Positive PDS01ADC Interim Phase 2 Clinical Trial Data from Stage 1 of NCI-led Metastatic Colorectal Cancer (mCRC) Trial

  • PDS Biotechnology Corporation (PDSB) Q4 2025 Earnings Call Transcript