PDS Biotechnology Corporation

PDS Biotechnology Corporation

PDSB
PDS Biotechnology CorporationUS flagNASDAQ Capital Market
1.08
USD
-0.08
- -
60.28MMarket Cap
PDS Biotechnology Corporation
PDSB
(NASDAQ Capital Market)

Recent

price

1.08

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
-0.67
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
-0.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-21.23
-39.48
-153.92
-70.03
-99.98
-123.43
-5.94
-2.61
-2.37
-3.55
-4.67
-5
-4.67
-4.53
Book Value per Share
-20.32
-36.85
302.87
61.86
41.04
19.1
2.4
1.62
2.47
1.54
0.84
0.52
0.2
0.08
Tangible Book Value per Share
1
1
- -
1
2
2
5
17
26
29
31
36
46
49
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-7
-12
-28
-39
-51
-41
-7
-15
-17
-41
-43
-38
-34
-33
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7
11
123
101
76
29
12
27
63
67
45
28
19
13
Working Capital
- -
2
3
15
17
- -
- -
- -
- -
23
20
9
12
11
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
5
5
LT Borrowings
12
12
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
55
56
Market Capitalization
45
34
30

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28
28
23
Cash, Cash Equivalents & STI
26
27
22
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
9
10
Payables & Accruals
6
4
4
ST Debt
6
5
5
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
- -
- -
- -
- -

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

APIChat
  • 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

  • PDS Biotech Reports Full Year 2025 Financial Results and Provides Update on PDS0101 Phase 3 Program and PDS01ADC Clinical Advancement

  • PDS Biotech Announces Conference Call and Webcast for 2025 Fourth Quarter and Year End Financial Results

  • PDS Biotech Announces Adoption of Amended Protocol for Phase 3 VERSATILE-003 Trial Incorporating Progression Free Survival (PFS) as Primary Endpoint for Interim Analysis and Potential Accelerated Approval

  • PDS Biotech Announces Presentation of Preliminary Results from Phase 2 Study of IL-12 Tumor Targeted Immunocytokine (PDS01ADC) in 3rd Line Metastatic Castration Resistant Prostate Cancer by the NCI

  • PDS Biotech Announces New U.S. Patent Covering Technology Underlying PDS0101

  • PDS Biotech Announces FDA Alignment on use of Progression Free Survival (PFS) as Primary Endpoint

  • PDS Biotechnology (NASDAQ:PDSB) Shares Down 1.9% – Here’s What Happened

  • PDS Biotech Announces New Composition of Matter Patent for PDS0101 in Japan

  • PDS Biotechnology (PDSB) Upgraded to Buy: Here's Why

  • PDS Biotech Announces Scheduling of Type C Meeting with U.S. Food and Drug Administration (“FDA”)

  • PDS Biotechnology Corporation (PDSB) Q3 2025 Earnings Call Transcript

  • PDS Biotech Reports Third Quarter 2025 Financial Results and Provides Clinical Programs Update

  • PDS Biotechnology Announces up to $11.1 Million Registered Direct Offering

  • PDS Biotechnology Announces Translational Data Showing Strong Immunological and Clinical Activity of PDS0101 and PDS01ADC Presented at SITC 2025