PDS Financial Statements From 2010 to 2026

PDS Biotechnology Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 58.7 M 52.2 M 47.4 M Slightly volatile Short and Long Term Debt Total 26.4 M 25.1 M 10 M Slightly volatile Other Current Liabilities 3.6 M 3.3 M 3.3 M Pretty Stable Total Current Liabilities 20.6 M 19.7 M 8.3 M Slightly volatile Property Plant And Equipment Net 260.1 K 273.8 K 839.7 K Pretty Stable Cash 55.8 M 47.9 M 44.9 M Slightly volatile Non Current Assets Total 260.1 K 273.8 K 882.9 K Pretty Stable Cash And Short Term Investments 55.8 M 47.9 M 44.9 M Slightly volatile Common Stock Shares Outstanding 44 M 41.9 M 14.2 M Slightly volatile Liabilities And Stockholders Equity 58.7 M 52.2 M 47.4 M Slightly volatile Non Current Liabilities Total 9.4 M 8.3 M 10 M Very volatile Other Current Assets 4.1 M 3.9 M 1.6 M Slightly volatile Other Stockholder Equity 132.7 M 231.3 M 113.7 M Slightly volatile Total Liabilities 20.8 M 30.3 M 17.9 M Slightly volatile Total Current Assets 57.5 M 51.8 M 46.4 M Slightly volatile Common Stock 8 K 14.4 K 7 K Slightly volatile Accounts Payable 2.5 M 1.9 M 2.1 M Slightly volatile Net Receivables 3.3 K 3.5 K 112.6 K Slightly volatile Common Stock Total Equity 7.5 K 11.4 K 6.6 K Slightly volatile Property Plant And Equipment Gross 391.7 K 412.3 K 895.8 K Pretty Stable Other Assets 1.09 1.15 86.4 K Very volatile Long Term Debt 13.7 M 10.6 M 11.5 M Slightly volatile Long Term Debt Total 16.1 M 26.5 M 15 M Slightly volatile Capital Surpluse 122.2 M 131 M 157.8 M Slightly volatile Property Plant Equipment 438.1 K 474.8 K 1.2 M Slightly volatile Intangible Assets 37.4 K 37.5 K 45.7 K Slightly volatile Net Invested Capital 51.2 M 46.8 M 61.8 M Slightly volatile Net Working Capital 34.7 M 25.2 M 55.3 M Slightly volatile Other Liabilities 233 K 262.1 K 286.1 K Slightly volatile Capital Stock 9.8 K 14.4 K 10.1 K Very volatile Capital Lease Obligations 105.1 K 110.7 K 480.8 K Slightly volatile
PDS Biotechnology Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 57.5 K 68.8 K 47.7 K Pretty Stable Interest Expense 5.6 M 5.4 M 1.6 M Slightly volatile Other Operating Expenses 29.2 M 41.8 M 25.1 M Slightly volatile Research Development 16.9 M 26 M 14.7 M Slightly volatile Cost Of Revenue 109.5 K 68.8 K 81.4 K Slightly volatile Total Operating Expenses 27 M 41.7 M 23.3 M Slightly volatile Selling General Administrative 12 M 15.5 M 9.7 M Slightly volatile Interest Income 3 M 2.9 M 1.1 M Slightly volatile Reconciled Depreciation 18.1 K 19 K 107.5 K Slightly volatile Extraordinary Items 10.9 M 12.2 M 13.4 M Slightly volatile Selling And Marketing Expenses 260.8 K 303.6 K 214 K Slightly volatile Non Operating Income Net Other 44 K 49.5 K 54 K Slightly volatile
PDS Biotechnology Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 37 K 19 K 38.9 K Very volatile Capital Expenditures 24.8 K 26.1 K 193.2 K Slightly volatile End Period Cash Flow 55.8 M 47.9 M 44.9 M Slightly volatile Stock Based Compensation 4.7 M 7.9 M 3.8 M Slightly volatile Begin Period Cash Flow 53.5 M 65 M 41.3 M Slightly volatile Cash And Cash Equivalents Changes 10.1 M 7.7 M 13.9 M Slightly volatile Cash Flows Other Operating 2.5 M 4.3 M 1.8 M Slightly volatile Dividends Paid 217 244 266 Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Average Payables 2.1 M 3.7 M 2.5 M Slightly volatile Capex To Depreciation 1.5 1.58 6.1055 Slightly volatile Payables Turnover 0.0446 0.0319 0.0349 Very volatile Cash Per Share 1.25 1.32 28.0091 Pretty Stable Days Payables Outstanding 11.5 K 9.3 K 20.2 K Pretty Stable Income Quality 0.75 0.84 0.8679 Pretty Stable Intangibles To Total Assets 4.0E-4 5.0E-4 5.0E-4 Very volatile Current Ratio 2.25 2.37 6.1376 Pretty Stable Capex Per Share 9.0E-4 9.0E-4 0.1702 Slightly volatile Interest Debt Per Share 0.79 0.84 2.8299 Pretty Stable Debt To Assets 0.3 0.55 0.3798 Slightly volatile Days Of Payables Outstanding 11.5 K 9.3 K 20.2 K Pretty Stable Ebt Per Ebit 1.01 1.22 0.9504 Very volatile Effective Tax Rate 0.0247 0.026 0.1037 Very volatile Quick Ratio 2.25 2.37 6.1376 Pretty Stable Net Income Per E B T 2.0 1.12 1.5759 Very volatile Cash Ratio 2.09 2.2 5.9015 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.13 1.15 1.0283 Slightly volatile Debt Ratio 0.3 0.55 0.3798 Slightly volatile
PDS Biotechnology Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 56.2 M 53.5 M 28 M Slightly volatile

PDS Fundamental Market Drivers

PDS Upcoming Events

About PDS Biotechnology Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PDS Biotechnology Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PDS Biotechnology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pds Biotechnology Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pds Biotechnology Corp Stock:

How To Invest In PDS Details

Is PDS Stock a good investment? Details

What is PDS Biotechnology's Net Worth? Details

Largest Biotechnology Companies View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details