PDS Biotechnology Corp financial data

Symbol
PDSB on Nasdaq
Industry
Pharmaceutical Preparations
Location
303 A College Road East, Princeton, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
Edge Therapeutics, Inc. (to 3/18/2019)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % -55.1%
Debt-to-equity 108 % +22.8%
Return On Equity -140 % +3.23%
Return On Assets -67.2 % +12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares +20.3%
Common Stock, Shares, Outstanding 36.8M shares +18.7%
Entity Public Float 148M USD +50.8%
Common Stock, Value, Issued 12.2K USD +18.7%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares +19.1%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares +19.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 25.5M USD -30%
General and Administrative Expense 13.9M USD -7.61%
Operating Income (Loss) -39.4M USD +23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD +1.13%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -40.6M USD +20.8%
Earnings Per Share, Basic -1.17 USD/shares +30.8%
Earnings Per Share, Diluted -1.17 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.8M USD -8.3%
Assets, Current 52.1M USD -8.28%
Property, Plant and Equipment, Net 147K USD +6.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 52.5M USD -8.28%
Accounts Payable, Current 1.3M USD -75.8%
Accrued Liabilities, Current 4.48M USD +20%
Liabilities, Current 18.3M USD +100%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 30.4M USD -6.89%
Retained Earnings (Accumulated Deficit) -174M USD -30.4%
Stockholders' Equity Attributable to Parent 22M USD -10.1%
Liabilities and Equity 52.5M USD -8.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.94M USD +24.6%
Net Cash Provided by (Used in) Financing Activities 20M USD +338%
Common Stock, Shares Authorized 150M shares +100%
Common Stock, Shares, Issued 36.8M shares +18.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.8M USD -8.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.17M USD +21.5%
Deferred Tax Assets, Valuation Allowance 56.6M USD +33.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 56.7M USD +33.3%
Operating Lease, Liability 59.7K USD -84.9%
Depreciation 4.74K USD +50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.6M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 60.3K USD -85.6%
Property, Plant and Equipment, Gross 267K USD +131%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 683 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 196M USD +24.1%
Deferred Tax Assets, Net of Valuation Allowance 56.8K USD -61.7%
Share-based Payment Arrangement, Expense 5.2M USD +27.5%
Interest Expense 4.41M USD +93.3%