NASDAQ:PDSB
PDS Biotechnology Corporation
- Stock
Last Close
3.94
26/07 20:00
Market Cap
129.11M
Beta: 1.87
Volume Today
141.71K
Avg: 364.73K
PE Ratio
−3.04
PFCF: −5.01
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09M - | 2.05M 88.24% | 2.58M 26.32% | 3.47M 34.31% | 4.37M 25.87% | 399.45K 90.86% | 1.20M 199.84% | 1.42M 18.16% | 1.31M 7.48% | 1.22M 6.88% | 6.98M 472.70% | |
accumulated other comprehensive income loss | -7.05K - | -38.28K 443.15% | -91.39K 138.77% | -122.36K 33.89% | -305.28K 149.49% | -451.66K 47.95% | ||||||
cash and cash equivalents | 7.86M - | 13.73M 74.71% | 130.19M 848.28% | 106.40M 18.27% | 88.07M 17.23% | 34.65M 60.66% | 12.16M 64.90% | 28.84M 137.13% | 65.24M 126.23% | 73.82M 13.15% | 56.56M 23.38% | |
cash and short term investments | 7.86M - | 13.73M 74.71% | 130.19M 848.28% | 106.40M 18.27% | 88.07M 17.23% | 34.65M 60.66% | 12.16M 64.90% | 28.84M 137.13% | 65.24M 126.23% | 73.82M 13.15% | 56.56M 23.38% | |
common stock | 770 - | 770 0% | 9.72K 1,162.34% | 9.76K 0.37% | 10.40K 6.60% | 10.59K 1.84% | 1.74K 83.55% | 7.35K 321.70% | 9.39K 27.78% | 9.96K 6.06% | 10.92K 9.69% | |
deferred revenue | -265.26K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 2.53M - | 3.03M 19.69% | 14.95M 394.25% | 17.38M 16.25% | 490.35K - | 231.43K 52.80% | 23.18M 9,918.09% | 19.51M 15.87% | ||||
long term investments | ||||||||||||
net debt | -7.86M - | -10.94M 39.17% | -124.89M 1,042.03% | -91.45M 26.78% | -67.61M 26.07% | -34.65M 48.76% | -12.16M 64.90% | -28.23M 132.12% | -64.75M 129.38% | -50.35M 22.25% | -32.71M 35.03% | |
net receivables | 459.02K - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 212.63K - | 1.41M 560.95% | 1.08M 23.08% | 954.58K 11.70% | 986.68K 3.36% | 1.01M 1.92% | 2.31M 129.56% | 1.50M 35.12% | 1.60M 6.67% | 2.66M 66.52% | 2.49M 6.23% | |
other current liabilities | 701.44K - | 1.85M 163.38% | 3.73M 102.14% | 3.21M 13.94% | 5.42M 68.72% | 5.98M 10.33% | 1.60M 73.32% | 1.74M 8.74% | 2.19M 26.07% | 8.31M 280.02% | 2.42M 70.84% | |
other liabilities | ||||||||||||
other non current assets | 63.93K - | 160.68K 151.35% | 55.16K 65.67% | 142.87K 159.01% | 142.87K 0% | 142.87K 0% | -1 - | |||||
other non current liabilities | 22.30M - | 38.46M 72.50% | 122.97K - | |||||||||
othertotal stockholders equity | 693.46K - | 2.02M 191.68% | 184.81M 9,037.07% | 190.46M 3.06% | 214.61M 12.68% | 223.10M 3.95% | 40.63M 81.79% | 70.91M 74.50% | 123.90M 74.74% | 145.55M 17.47% | 170.62M 17.22% | |
preferred stock | ||||||||||||
property plant equipment net | 140.04K - | 1.44M 931.08% | 2.77M 91.62% | 3.42M 23.53% | 3.42M 0.17% | 426.95K 87.53% | 21.05K 95.07% | 553.15K 2,527.66% | 357.70K 35.33% | 527.53K 47.48% | 335.00K 36.50% | |
retained earnings | -16.04M - | -29.82M 85.94% | -62.25M 108.77% | -101.07M 62.36% | -151.95M 50.33% | -192.82M 26.90% | -28.94M 84.99% | -43.79M 51.31% | -60.70M 38.64% | -101.56M 67.30% | -144.50M 42.28% | |
short term debt | 265.26K - | 2.27M 756.17% | 3.08M - | 119.90K - | 258.92K 115.94% | 288.04K 11.25% | 4.22M 1,365.92% | |||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 8.73M - | 17.05M 95.18% | 134.09M 686.62% | 110.91M 17.29% | 92.62M 16.49% | 36.22M 60.89% | 14.49M 59.99% | 30.89M 113.17% | 67.20M 117.54% | 77.01M 14.60% | 59.39M 22.88% | |
total current assets | 8.53M - | 15.44M 81.04% | 131.27M 750.09% | 107.35M 18.22% | 89.05M 17.05% | 35.65M 59.97% | 14.47M 59.41% | 30.34M 109.65% | 66.84M 120.32% | 76.48M 14.42% | 59.06M 22.78% | |
total current liabilities | 1.79M - | 3.89M 117.71% | 8.59M 120.63% | 6.68M 22.18% | 12.87M 92.48% | 6.38M 50.40% | 2.79M 56.23% | 3.27M 17.07% | 3.76M 14.85% | 9.82M 161.47% | 13.63M 38.78% | |
total debt | 2.79M - | 5.30M 89.64% | 14.95M 182.32% | 20.46M 36.82% | 610.26K - | 490.35K 19.65% | 23.47M 4,686.93% | 23.85M 1.61% | ||||
total investments | ||||||||||||
total liabilities | 24.08M - | 44.88M 86.35% | 11.62M 74.12% | 21.64M 86.29% | 30.25M 39.80% | 6.38M 78.90% | 2.79M 56.23% | 3.76M 34.62% | 3.99M 6.03% | 33.01M 727.74% | 33.26M 0.77% | |
total liabilities and stockholders equity | 8.73M - | 17.05M 95.18% | 134.09M 686.62% | 110.91M 17.29% | 92.62M 16.49% | 36.22M 60.89% | 14.49M 59.99% | 30.89M 113.17% | 67.20M 117.54% | 77.01M 14.60% | 59.39M 22.88% | |
total non current assets | 203.97K - | 1.60M 686.70% | 2.82M 75.87% | 3.56M 26.18% | 3.57M 0.16% | 569.82K 84.02% | 21.05K 96.31% | 553.15K 2,527.66% | 357.70K 35.33% | 527.53K 47.48% | 335.00K 36.50% | |
total non current liabilities | 22.30M - | 40.99M 83.84% | 3.03M 92.62% | 14.95M 394.25% | 17.38M 16.25% | 490.35K - | 231.43K 52.80% | 23.18M 9,918.09% | 19.63M 15.34% | |||
total stockholders equity | -15.35M - | -27.83M 81.33% | 122.48M 540.03% | 89.28M 27.11% | 62.37M 30.14% | 29.84M 52.16% | 11.70M 60.80% | 27.13M 131.92% | 63.21M 132.99% | 44.00M 30.39% | 26.13M 40.61% |
All numbers in USD (except ratios and percentages)