Name: PDS Biotechnology Corporation (PDSB) Balance Sheet
Creator: FinSpry

PDS Biotechnology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PDS Biotechnology Corporation (PDSB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	41.69	56.56	73.82	65.24	28.84
Cash & Short-Term Investments	41.69	56.56	73.82	65.24	28.84
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.36	2.49	2.66	1.60	1.50
Total Current Assets	45.05	59.06	76.48	66.84	30.34
Non-Current Assets
Property, Plant & Equipment (Net)	0.30	0.34	0.53	0.36	0.55
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.30	0.34	0.53	0.36	0.00
Total Assets	45.36	59.39	77.01	67.20	30.89
Current Liabilities
Accounts Payable	1.68	6.98	1.22	1.31	1.42
Short-Term Debt	12.56	4.17	0.00	0.00	0.00
Accrued Liabilities	2.18	2.42	6.48	0.73	1.74
Other Current Liabilities	2.84	0.00	0.00	0.00	0.00
Total Current Liabilities	17.09	13.63	9.82	3.76	3.27
Non-Current Liabilities
Long-Term Debt	9.27	19.51	23.02	0.23	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	9.27	19.63	23.18	0.23	0.00
Total Liabilities	26.35	33.26	33.01	3.99	3.76
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-182.11	-144.50	-101.56	-60.70	-43.79
Additional Paid-in Capital	201.10	170.62	145.55	123.90	0.00
Shares Outstanding	37.99	33.09	30.17	28.45	0.00
Total Stockholders' Equity	19.00	26.13	44.00	63.21	27.13
Total Liabilities & Equity	45.36	59.39	77.01	67.20	0.00