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PDSB PDS Biotechnology Corporation

-0.01 (-0.19%)
Dec 01 2023 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 71.75M67.2M61.04M56M74.89M77.01M68.45M63.75M
Total Current Assets 71.34M66.84M60.73M55.74M74.41M76.48M67.97M63.35M
Cash and Equivalents 69.74M65.24M58.88M52.99M71.64M73.82M65.2M60.63M
Total Non-Current Assets 407k358k308k258k207k153k246k183k
Total Liabilities 3.89M3.99M5.17M4.58M27.83M33.01M27.44M31.31M
Total Current Liabilities 3.58M3.76M5.02M4.52M4.84M9.82M4.13M7.9M
Total Non-Current Liabilities 314k231k147k60k45.97M46.37M46.62M46.81M
Common Equity 9k9k9k9k9k10k10k10k
Retained Earnings -54.38M-60.7M-69.18M-75M-82.42M-101.56M-111.22M-122.75M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 134.09M110.91M92.62M36.22M14.49M30.89M67.2M77.01M
Total Current Assets 131.27M107.35M89.06M35.65M14.47M30.34M66.84M76.48M
Cash and Equivalents 130.19M106.4M88.07M34.65M12.16M28.84M65.24M73.82M
Total Non-Current Assets 122.48M89.28M62.37M29.84M11.7M27.13M63.21M44M
Total Liabilities 11.62M21.64M30.25M6.38M2.79M3.76M3.99M33.01M
Total Current Liabilities 8.59M6.69M12.87M6.38M2.79M3.27M3.76M9.82M
Total Non-Current Liabilities 6.05M29.91M34.77M00490k231k46.37M
Total Equity 122.48M89.28M62.37M29.84M11.7M27.13M63.21M44M
Common Equity 10k10k10k10k2k7k9k10k
Retained Earnings -62.25M-101.08M-151.95M-192.82M-28.94M-43.79M-60.7M-101.56M

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