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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.52M - | -3.16M 10.09% | -4.47M 41.27% | -5.52M 23.55% | -10.13M 83.48% | -7.96M 21.43% | -9.17M 15.22% | -9.38M 2.24% | -10.76M 14.75% | -9.52M 11.56% | -12.17M 27.90% | -13.50M 10.96% | -11.28M 16.46% | -13.90M 23.24% | -20.84M 49.89% | -12.68M 39.17% | -4.27M 66.36% | -3.09M 27.67% | 6.82M 320.96% | -3.89M 157.00% | -5.75M 48.01% | -4.18M 27.36% | -3.99M 4.61% | -2.93M 26.50% | -3.91M 33.33% | -4.03M 3.10% | -3.05M 24.29% | -588.93K 80.68% | -6.96M 1,081.97% | -6.32M 9.21% | -8.47M 34.08% | -5.82M 31.32% | -7.42M 27.59% | -19.14M 157.77% | -9.66M 49.52% | -11.53M 19.41% | -10.85M 5.94% | -10.90M 0.45% | -10.60M 2.70% | |
depreciation and amortization | 7.77K - | 7.75K 0.22% | 9.29K 19.75% | 14.43K 55.35% | 14.65K 1.52% | 14.76K 0.75% | 15.30K 3.69% | 16.39K 7.12% | 28.64K 74.76% | 39.79K 38.91% | 42.31K 6.33% | 44.90K 6.14% | 47.36K 5.47% | 48.35K 2.09% | 48.54K 0.40% | 42.29K 12.87% | 42.29K 0% | 41.22K 2.55% | 18.96K 54.00% | 43.75K 130.76% | 31.11K 28.89% | 4.60K 85.21% | 3.90K 15.17% | 45.70K 1,071.27% | -37.90K 182.92% | 3.90K 110.30% | 1.86K 52.33% | 1.27K 31.56% | 1.27K 0% | 951 25.29% | 86 90.96% | 86 0% | 97.67K 113,475.58% | 183.91K 88.29% | 3.15K 98.28% | 4.74K 50.11% | 4.73K 0.06% | 14.40K 204.35% | 14.40K 0% | |
deferred income tax | 8.82K - | 26.47K 200% | 26.47K 0.00% | 26.47K 0.00% | 26.47K 0.00% | 119.56K 351.73% | 43.55K 63.57% | 38.92K 10.63% | 144.22K 270.57% | 42.11K 70.80% | 39.47K 6.27% | 36.75K 6.89% | 33.96K 7.59% | 31.10K 8.43% | 2.67M 8,493.78% | -381.51M - | -10.60M - | -97.67K - | 1.41M - | |||||||||||||||||||||
stock based compensation | 279.99K - | 267.77K 4.36% | 371.17K 38.62% | 583.51K 57.21% | 611.88K 4.86% | 1.33M 117.81% | 1.42M 6.19% | 1.38M 2.42% | 1.23M 10.71% | 1.28M 3.46% | 1.61M 25.99% | 1.58M 1.67% | 1.62M 2.49% | 1.59M 1.69% | 2.03M 27.25% | 1.74M 14.08% | 1.91M 9.52% | 1.94M 1.69% | 2.75M 42.04% | 43.82K 98.41% | 728.59K 1,562.54% | -351.15K 148.20% | 134.79K 138.39% | 56.28K 58.25% | 129.79K 130.61% | 131.42K 1.26% | 293.37K 123.23% | 441.60K 50.53% | 1.70M 285.37% | 1.67M 1.66% | 1.13M 32.54% | 1.35M 19.45% | 1.34M 0.32% | 1.37M 2.22% | 2.08M 51.38% | 2.11M 1.21% | 2.07M 1.52% | |||
change in working capital | 704.05K - | 370.20K 47.42% | -308.02K 183.20% | -1.17M 279.74% | 3.03M 359.43% | -300.55K 109.90% | -1.39M 361.37% | -343.41K 75.23% | 494.75K 244.07% | 2.02M 307.83% | -385.11K 119.09% | 2.47M 740.62% | -1.91M 177.40% | 2.90M 251.98% | 1.86M 35.96% | 2.78M 49.38% | -6.85M 346.68% | -1.21M 82.26% | -1.23M 1.08% | -850.97K 30.70% | 353.42K 141.53% | -2.88M 914.62% | 682.32K 123.70% | -1.26M 284.71% | 2.50M 298.51% | -854.22K 134.14% | -1.11M 29.83% | 1.03M 193.05% | 68.97K 93.32% | 83.88K 21.63% | 915.20K 991.05% | -1.51M 264.83% | 16.80K 101.11% | 5.05M 29,972.06% | -5.81M 214.92% | 4.16M 171.69% | 1.04M 74.92% | 400.69K 61.61% | -1.25M 411.80% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 426.13K - | -177.60K 141.68% | -760.67K 328.30% | -442.05K 41.89% | 1.08M 343.48% | 54.66K 94.92% | 842.86K 1,441.90% | -553.04K 165.61% | -689.53K 24.68% | 1.82M 363.99% | -943.42K 151.83% | 1.77M 287.35% | -1.35M 176.28% | 1.42M 205.49% | -1.41M 199.27% | -1.23M 12.59% | -1.13M 8.23% | -191.25K 83.11% | -620.21K 224.30% | -536.96K 13.42% | -364.35K 32.15% | -456.15K 25.20% | 1.36M 397.92% | -1.46M 207.74% | 467.06K 131.90% | -144.37K 130.91% | -464.63K 221.84% | 1.42M 406.65% | -929.78K 165.26% | -136.18K 85.35% | 1.44M 1,154.70% | -867.72K 160.41% | 159.40K 118.37% | -818.10K 613.24% | 852.77K 204.24% | 2.34M 174.73% | 951.66K 59.38% | 1.62M 69.84% | -981.99K 160.76% | |
other working capital | 277.92K - | 547.81K 97.11% | 452.65K 17.37% | -727.62K 260.75% | 1.96M 369.13% | -355.21K 118.14% | -2.23M 527.65% | 209.63K 109.40% | 1.18M 464.93% | 197.47K 83.33% | 558.31K 182.73% | 699.64K 25.31% | -561.41K 180.24% | 1.48M 363.59% | 3.27M 120.99% | 4.01M 22.63% | -5.72M 242.53% | -1.02M 82.09% | -607.79K 40.63% | -314.01K 48.34% | 717.76K 328.58% | -2.42M 437.56% | -676.66K 72.07% | 203.87K 130.13% | 2.03M 898.07% | -709.85K 134.89% | -644.43K 9.22% | -392.74K 39.06% | 998.74K 354.30% | 220.06K 77.97% | -521.11K 336.80% | -640.80K 22.97% | -142.60K 77.75% | 5.87M 4,216.11% | -6.66M 213.43% | 1.82M 127.32% | 92.00K 94.94% | -1.22M 1,421.24% | -267.37K 78.00% | |
other non cash items | -87.70K - | -393.75K 348.99% | 104.56K 126.55% | 360.28K 244.58% | 1.44M 300.70% | 9.85K 99.32% | 8.96K 9.12% | 8.03K 10.36% | 65.38K 714.44% | 93.55K 43.10% | 92.55K 1.07% | 91.52K 1.11% | 90.46K 1.15% | 89.38K 1.20% | 531.67K 494.85% | 150K - | -11.73M 7,919.92% | -209.45K 98.21% | 310.95K 248.46% | 383.40M 123,198.05% | -15.65K - | 60.00K 483.42% | 116.33K 93.88% | 60.26K 48.20% | 60.26K 0% | 60.26K 0.01% | 10.66M 17,587.68% | 60.26K 99.43% | 60.17K 0.14% | 170.40K 183.19% | 5.00M 2,833.79% | 193.21K 96.14% | -957.55K 595.60% | 551.24K 157.57% | 2.03M 267.53% | 2.91M 43.69% | ||||
net cash provided by operating activities | -2.61M - | -2.88M 10.72% | -4.27M 47.86% | -5.71M 33.78% | -5.00M 12.39% | -6.78M 35.69% | -9.07M 33.78% | -8.28M 8.80% | -8.79M 6.26% | -6.05M 31.24% | -10.77M 78.19% | -9.28M 13.83% | -11.40M 22.79% | -9.24M 18.94% | -13.70M 48.29% | -8.12M 40.76% | -9.16M 12.88% | -2.17M 76.33% | -3.37M 55.22% | -4.86M 44.29% | -4.33M 10.93% | -5.52M 27.55% | -3.16M 42.67% | -4.10M 29.67% | -1.25M 69.49% | -4.63M 269.74% | -3.80M 17.87% | 946.23K 124.89% | -5.13M 642.02% | -4.50M 12.23% | -6.37M 41.49% | -5.92M 7.07% | -5.89M 0.44% | -7.53M 27.76% | -13.19M 75.17% | -4.81M 63.50% | -7.18M 49.05% | -8.46M 17.85% | -9.94M 17.51% | |
investments in property plant and equipment | -211.88K - | -619.64K 192.45% | -86.08K 86.11% | -361.09K 319.49% | -352.25K 2.45% | -505.66K 43.55% | -77.29K 84.72% | -118.03K 52.72% | -144.09K 22.08% | -347.30K 141.02% | -89.28K 74.29% | -16.38K 81.66% | -55.09K 236.36% | -27.97K 49.23% | ||||||||||||||||||||||||||
acquisitions net | 29.11M - | 1 - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 275K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -211.88K - | -619.64K 192.45% | -86.08K 86.11% | -361.09K 319.49% | -352.25K 2.45% | -505.66K 43.55% | -77.29K 84.72% | -118.03K 52.72% | -144.09K 22.08% | -347.30K 141.02% | -89.28K 74.29% | -16.38K 81.66% | -55.09K 236.36% | -27.97K 49.23% | 29.11M - | 275.00K - | ||||||||||||||||||||||||
debt repayment | -547.14K - | -559.82K 2.32% | -381.60K 31.84% | -1.49M 290.09% | -62.60K - | -24.55M - | -449.33K 98.17% | -20.67K 95.40% | -12.59K 39.10% | -12.88K 2.30% | -13.17K 2.29% | -13.47K 2.31% | ||||||||||||||||||||||||||||
common stock issued | 1.09M - | 118.19M - | 721.20M - | 750K 99.90% | 603.17M - | 11.97M 98.02% | 17.79M - | 17.79M 0% | 48.54M - | -48.20M - | 9.86M - | 4.59M 53.44% | 243.74K 94.69% | 815.20K 234.45% | 10.78M 1,222.31% | 20.03M 85.77% | ||||||||||||||||||||||||
common stock repurchased | -270.96 - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -270.96 - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 2.89M - | 14.43M 400.06% | 2.92M 79.78% | 52.24M 1,690.27% | -234.04K 100.45% | 83.50M 35,779.20% | -548.63K 100.66% | 32.68K 105.96% | 11.08M 33,810.21% | 1.50M 86.50% | 54.70K 96.34% | 22.42M 40,890.70% | 47.18K 99.79% | -118.16M 250,560.11% | 631.20K 100.53% | -20.90M 3,411.18% | -20.97B - | 146.08M - | 70.46K 99.95% | 29.78B - | 220.60K - | 123.51K 44.01% | 48.20M 38,926.21% | 7.49K 99.98% | 22.43K 199.53% | 49.10M 218,819.00% | 300.41K 99.39% | 8.85K - | ||||||||||||
net cash used provided by financing activities | 2.89M - | 14.43M 400.06% | 2.92M 79.78% | 52.24M 1,690.27% | -234.04K 100.45% | 84.60M 36,246.64% | -1.10M 101.30% | -527.14K 51.89% | 10.70M 2,129.80% | 7.86K 99.93% | 54.70K 595.73% | 22.42M 40,890.70% | 47.18K 99.79% | 28.43K 39.73% | 631.20K 2,119.94% | -20.90M 3,411.18% | -20.25B - | 750K 100.00% | 749.25M - | 12.04M 98.39% | 17.79M - | 29.80B 167,426.69% | 48.77M - | 123.51K 99.75% | 13 99.99% | 7.49K 57,500% | 22.43K 199.53% | 24.55M 109,359.50% | 9.71M 60.46% | 4.57M 52.94% | 240.01K 94.75% | 802.33K 234.29% | 10.77M 1,241.89% | 20.01M 85.88% | ||||||
effect of forex changes on cash | -749.25M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 67.95K - | 10.92M 15,975.32% | -1.43M 113.12% | 46.17M 3,321.19% | -5.59M 112.10% | 77.31M 1,484.19% | -10.25M 113.25% | -8.92M 12.95% | 1.76M 119.76% | -6.39M 462.29% | -10.81M 69.26% | 13.12M 221.42% | -11.41M 186.92% | -9.24M 19.00% | -13.07M 41.47% | -29.02M 122.00% | -9.16M 68.42% | -2.17M 76.33% | 26.49M 1,321.06% | -4.86M 118.34% | -4.33M 10.93% | -5.24M 21.20% | 8.88M 269.23% | -4.10M 146.23% | 16.53M 502.95% | -4.63M 128.00% | -3.80M 17.87% | 49.71M 1,407.45% | -5.01M 110.07% | -4.50M 10.07% | -6.36M 41.32% | -5.90M 7.31% | 18.66M 416.42% | 2.18M 88.33% | -8.62M 495.86% | -4.57M 46.94% | -6.37M 39.33% | 2.31M 136.23% | 10.07M 336.26% | |
cash at beginning of period | 2.74M - | 2.81M 2.48% | 13.73M 389.20% | 12.30M 10.44% | 58.47M 375.49% | 52.88M 9.55% | 130.19M 146.20% | 119.94M 7.87% | 111.02M 7.44% | 112.78M 1.59% | 106.40M 5.66% | 95.59M 10.16% | 108.71M 13.73% | 97.31M 10.49% | 88.07M 9.50% | 75.00M 14.84% | 45.98M 38.69% | 36.81M 19.93% | 103.69K 99.72% | 26.59M 25,545.25% | 21.73M 18.27% | 17.41M 19.91% | 12.16M 30.13% | 21.04M 72.98% | 16.93M 19.50% | 33.47M 97.64% | 28.84M 13.83% | 25.04M 13.18% | 74.75M 198.55% | 69.74M 6.70% | 65.24M 6.45% | 58.88M 9.75% | 52.98M 10.01% | 71.64M 35.21% | 73.82M 3.04% | 65.20M 11.68% | 60.62M 7.02% | 54.25M 10.51% | 56.56M 4.26% | |
cash at end of period | 2.81M - | 13.73M 389.20% | 12.30M 10.44% | 58.47M 375.49% | 52.88M 9.55% | 130.19M 146.20% | 119.94M 7.87% | 111.02M 7.44% | 112.78M 1.59% | 106.40M 5.66% | 95.59M 10.16% | 108.71M 13.73% | 97.31M 10.49% | 88.07M 9.50% | 75.00M 14.84% | 45.98M 38.69% | 36.81M 19.93% | 34.65M 5.89% | 26.59M 23.24% | 21.73M 18.27% | 17.41M 19.91% | 12.16M 30.13% | 21.04M 72.98% | 16.93M 19.50% | 33.47M 97.64% | 28.84M 13.83% | 25.04M 13.18% | 74.75M 198.55% | 69.74M 6.70% | 65.24M 6.45% | 58.88M 9.75% | 52.98M 10.01% | 71.64M 35.21% | 73.82M 3.04% | 65.20M 11.68% | 60.62M 7.02% | 54.25M 10.51% | 56.56M 4.26% | 66.63M 17.81% | |
operating cash flow | -2.61M - | -2.88M 10.72% | -4.27M 47.86% | -5.71M 33.78% | -5.00M 12.39% | -6.78M 35.69% | -9.07M 33.78% | -8.28M 8.80% | -8.79M 6.26% | -6.05M 31.24% | -10.77M 78.19% | -9.28M 13.83% | -11.40M 22.79% | -9.24M 18.94% | -13.70M 48.29% | -8.12M 40.76% | -9.16M 12.88% | -2.17M 76.33% | -3.37M 55.22% | -4.86M 44.29% | -4.33M 10.93% | -5.52M 27.55% | -3.16M 42.67% | -4.10M 29.67% | -1.25M 69.49% | -4.63M 269.74% | -3.80M 17.87% | 946.23K 124.89% | -5.13M 642.02% | -4.50M 12.23% | -6.37M 41.49% | -5.92M 7.07% | -5.89M 0.44% | -7.53M 27.76% | -13.19M 75.17% | -4.81M 63.50% | -7.18M 49.05% | -8.46M 17.85% | -9.94M 17.51% | |
capital expenditure | -211.88K - | -619.64K 192.45% | -86.08K 86.11% | -361.09K 319.49% | -352.25K 2.45% | -505.66K 43.55% | -77.29K 84.72% | -118.03K 52.72% | -144.09K 22.08% | -347.30K 141.02% | -89.28K 74.29% | -16.38K 81.66% | -55.09K 236.36% | -27.97K 49.23% | ||||||||||||||||||||||||||
free cash flow | -2.82M - | -3.50M 24.39% | -4.35M 24.17% | -6.07M 39.44% | -5.35M 11.80% | -7.29M 36.20% | -9.15M 25.56% | -8.39M 8.28% | -8.94M 6.48% | -6.39M 28.46% | -10.86M 69.90% | -9.30M 14.39% | -11.45M 23.17% | -9.27M 19.09% | -13.70M 47.84% | -8.12M 40.76% | -9.16M 12.88% | -2.17M 76.33% | -3.37M 55.22% | -4.86M 44.29% | -4.33M 10.93% | -5.52M 27.55% | -3.16M 42.67% | -4.10M 29.67% | -1.25M 69.49% | -4.63M 269.74% | -3.80M 17.87% | 946.23K 124.89% | -5.13M 642.02% | -4.50M 12.23% | -6.37M 41.49% | -5.92M 7.07% | -5.89M 0.44% | -7.53M 27.76% | -13.19M 75.17% | -4.81M 63.50% | -7.18M 49.05% | -8.46M 17.85% | -9.94M 17.51% |
All numbers in USD (except ratios and percentages)