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PDS Biotechnology Corporation (PDSB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7750+0.0450 (+1.21%)
At close: 04:00PM EDT
3.7600 -0.02 (-0.40%)
After hours: 05:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,561
73,820
65,243
28,840
Total cash
56,561
73,820
65,243
28,840
Other current assets
2,495
2,660
1,598
1,498
Total current assets
59,055
76,480
66,840
30,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467.784
642.953
473.031
663.126
Accumulated depreciation
-132.779
-115.42
-115.334
-109.977
Net property, plant and equipment
335.005
527.533
357.697
553.149
Total non-current assets
335.005
527.533
357.697
553.149
Total assets
59,390
77,008
67,198
30,890
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,167
-
-
-
Accounts payable
6,983
1,219
1,309
1,415
Accrued liabilities
2,425
8,314
2,188
1,735
Total current liabilities
13,630
9,821
3,756
3,270
Non-current liabilities
Long-term debt
19,506
23,021
-
-
Total non-current liabilities
19,629
23,185
231.43
490.353
Total liabilities
33,259
33,006
3,987
3,761
Stockholders' equity
Common stock
10.921
9.956
9.387
7.346
Retained earnings
-144,501
-101,558
-60,704
-43,785
Total stockholders' equity
26,131
44,002
63,210
27,130
Total liabilities and stockholders' equity
59,390
77,008
67,198
30,890