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    Biotechnology
PDS Biotechnology Corporation

PDS Biotechnology Corporation

PDSB
PDS Biotechnology CorporationUS flagNASDAQ Capital Market
1.08
USD
-0.08
- -
60.28MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
13
26
40
52
30
17
15
21
42
43
36
32
+ Selling, General & Admin
2
5
9
15
18
14
11
7
10
12
15
14
13
+ Research & Development
4
8
18
25
34
16
6
8
11
29
28
23
19
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-13
-26
-40
-52
-30
-17
-15
-21
-42
-43
-36
-32
- Non-Operating (Income) Loss
1
- -
3
1
1
13
-10
- -
- -
- -
1
2
4
+ Interest Expense, Net
- -
- -
1
1
1
1
- -
- -
- -
- -
1
2
4
+ Interest Expense
- -
- -
1
1
2
1
- -
- -
- -
1
4
5
5
- Interest Income
- -
- -
- -
- -
1
1
- -
- -
- -
1
3
3
1
+ Other Non-Op (Income) Loss
1
-1
2
- -
- -
13
-9
- -
- -
- -
- -
- -
- -
Pretax Income
-7
-13
-29
-41
-53
-44
-7
-15
-21
-42
-44
-38
-36
- Income Tax Expense (Benefit)
- -
-1
-1
-2
-3
-3
- -
- -
-5
-1
-1
-1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-12
-28
-39
-51
-41
-7
-15
-17
-41
-43
-38
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-12
-28
-39
-51
-41
-7
-15
-17
-41
-43
-38
-34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-12
-28
-39
-51
-41
-7
-15
-17
-41
-43
-38
-34
- Preferred Dividends
1
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-14
-32
-39
-51
-41
-7
-15
-17
-41
-43
-38
-34
EBIT
-6
-13
-26
-40
-52
-30
-17
-15
-21
-42
-43
-36
-32
EBITDA
-6
-13
-26
-39
-52
-30
-17
-15
-21
-42
-43
-36
-32
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-6
-13
-26
-40
-52
-30
-17
-15
-21
-42
-43
-36
-32
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
- -
1
2
2
5
17
26
29
31
36
46
Basic EPS, GAAP
-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
Basic EPS from Cont Ops
-9.11
-16.15
-69.43
-26.9
-33.47
-26.16
-1.44
-0.89
-0.66
-1.43
-1.39
-1.03
-0.74
Diluted Weighted Avg Shares
1
1
- -
1
2
2
5
17
26
29
31
36
46
Diluted EPS, GAAP
-6.16
-18.25
-80.21
-26.9
-33.47
-26.16
-1.44
-0.89
-0.66
-1.43
-1.39
-1.03
-0.74
Diluted EPS from Cont Ops
-5.33
-16.15
-69.43
-26.9
-33.47
-26.16
-1.44
-0.89
-0.66
-1.43
-1.39
-1.03
-0.74

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
9
15
131
107
89
36
14
30
67
76
59
45
28
+ Cash, Cash Equivalents & STI
8
14
130
106
88
35
12
29
65
74
57
42
27
+ Cash & Cash Equivalents
8
14
130
106
88
35
12
29
65
74
57
42
27
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
1
1
1
1
2
1
2
3
2
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
3
4
4
1
- -
1
- -
1
- -
- -
2
+ Property, Plant & Equip, Net
- -
1
3
3
3
- -
- -
1
- -
1
- -
- -
- -
+ Property, Plant & Equip
- -
1
3
4
4
1
- -
1
- -
1
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Total Assets
9
17
134
111
93
36
14
31
67
77
59
45
30
+ Payables & Accruals
1
3
5
5
8
1
2
2
2
8
8
4
4
+ Accounts Payable
1
2
3
3
4
- -
1
1
1
1
7
2
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
1
4
- -
- -
- -
1
6
1
2
- -
+ ST Debt
- -
- -
2
- -
3
- -
- -
- -
- -
- -
4
13
5
+ ST Borrowings
- -
- -
2
- -
3
- -
- -
- -
- -
- -
4
12
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
2
2
2
6
1
1
1
2
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
2
2
6
1
1
1
2
1
1
- -
Total Current Liabilities
2
4
9
7
13
6
3
3
4
10
14
17
9
+ LT Debt
- -
2
3
15
17
- -
- -
- -
- -
23
20
9
12
+ LT Borrowings
- -
2
3
15
17
- -
- -
- -
- -
23
20
9
12
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
22
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
22
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
22
41
3
15
17
- -
- -
- -
- -
23
20
9
12
Total Liabilities
24
45
12
22
30
6
3
4
4
33
33
26
21
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
185
190
214
223
41
71
124
146
171
201
226
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
185
190
214
223
41
71
124
146
171
201
226
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-16
-30
-62
-101
-152
-193
-29
-44
-61
-102
-145
-182
-217
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-15
-28
122
89
62
30
12
27
63
44
26
19
9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-15
-28
122
89
62
30
12
27
63
44
26
19
9
Total Liabilities & Equity
9
17
134
111
93
36
14
31
67
77
59
45
30
Shares Outstanding
1
1
1
1
2
2
5
22
28
30
33
38
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Debt
-8
-11
-125
-91
-68
-35
-12
-29
-65
-51
-33
-20
-10
Net Debt to Equity
51.19
40.01
-101.97
-102.43
-108.4
-116.11
-103.97
-106.3
-103.21
-115.45
-125.86
-105.16
-106.45
Tangible Common Equity Ratio
-175.75
-165.22
91.34
80.49
67.34
82.38
80.72
87.83
94.07
57.14
44
41.9
30.34
Current Ratio
4.77
3.94
15.28
16.06
6.92
5.59
5.18
9.28
17.8
7.79
4.33
2.64
2.98
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-7
-12
-28
-39
-51
-41
-7
-15
-17
-41
-43
-38
-34
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
5
6
7
11
-7
1
4
11
9
8
7
+ Stock-Based Compensation
- -
1
3
5
6
8
3
- -
4
5
8
7
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
-1
2
- -
1
1
-12
- -
- -
5
2
1
3
+ Chg in Non-Cash Work Cap
-2
2
1
1
3
-3
-5
1
- -
4
- -
-6
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
-1
1
- -
-1
- -
-1
- -
+ Inc (Dec) in Accts Payable
-2
1
2
1
3
-9
-2
1
- -
6
- -
-5
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
6
-2
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-10
-22
-32
-41
-33
-18
-13
-12
-26
-34
-35
-28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
86
- -
17
- -
1
30
49
10
16
23
14
+ Increase in Capital Stock
- -
- -
86
- -
17
- -
1
30
49
10
16
23
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-1
- -
- -
29
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
3
2
10
5
-20
- -
- -
- -
25
- -
-3
-8
+ Cash From Debt
- -
3
3
11
5
- -
- -
- -
- -
25
- -
- -
18
+ Repayments of Debt
- -
- -
-1
-1
- -
-20
- -
- -
- -
- -
- -
-3
-26
+ Other Financing Activities
16
13
51
- -
- -
- -
- -
- -
- -
-1
- -
1
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
16
16
140
9
23
-20
1
30
49
34
16
20
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
6
116
-24
-18
-53
12
17
36
9
-17
-15
-15
EBITDA
-6
-13
-26
-39
-52
-30
-17
-15
-21
-42
-43
-36
-32
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-8
-11
-23
-33
-41
-33
-18
-13
-12
-26
-34
-35
-28
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-29
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-9
-25
-23
-36
-53
-18
-13
-12
-1
-34
-38
-35
Free Cash Flow per Basic Share
-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
Price/Free Cash Flow
- -
- -
-4.94
-11.45
-7.03
-0.3
-0.71
-2.73
-16.61
-14.68
-4.57
-1.7
-1.29
Cash Flow to Net Income
1.17
0.8
0.77
0.83
0.8
0.81
2.58
0.89
0.74
0.63
0.78
0.93
0.8
Capital Expenditures
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -