You can check out the annual or quarterly balance sheets of PDS Biotechnology Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Total equity

Cash, cash equivalents and short-term investments

-82.44%5.60M

-45.82%21.66M

-35.93%26.71M

-47.34%26.20M

-44.79%31.87M

-40.00%39.98M

-26.29%41.69M

-8.29%49.75M

-4.77%57.73M

2.20%66.63M

-23.38%56.56M

-24.27%54.25M

14.42%60.62M

10.73%65.20M

13.15%73.82M

2.72%71.64M

-29.12%52.98M

135.17%58.88M

126.23%65.24M

108.38%69.74M

341.40%74.75M

19.01%25.04M

137.13%28.84M

92.28%33.47M

-22.08%16.93M

-20.89%21.04M

-64.90%12.16M

-52.72%17.41M

-52.73%21.73M

-64.54%26.59M

-60.66%34.65M

-62.17%36.81M

-57.71%45.98M

-21.54%75.00M

-17.23%88.07M

-13.72%97.31M

-2.08%108.71M

-20.30%95.59M

-18.27%106.40M

113.28%112.78M

89.89%111.02M

875.49%119.94M

848.28%130.19M

1784.24%52.88M

2034.94%58.47M

115.38%12.30M

--13.73M

--2.81M

--2.74M

--5.71M

- Cash and cash equivalents

-82.44%5.60M

-45.82%21.66M

-35.93%26.71M

-47.34%26.20M

-44.79%31.87M

-40.00%39.98M

-26.29%41.69M

-8.29%49.75M

-4.77%57.73M

2.20%66.63M

-23.38%56.56M

-24.27%54.25M

14.42%60.62M

10.73%65.20M

13.15%73.82M

2.72%71.64M

-29.12%52.98M

135.17%58.88M

126.23%65.24M

108.38%69.74M

341.40%74.75M

19.01%25.04M

137.13%28.84M

92.28%33.47M

-22.08%16.93M

-20.89%21.04M

-64.90%12.16M

-52.72%17.41M

-52.73%21.73M

-64.54%26.59M

-60.66%34.65M

-62.17%36.81M

-57.71%45.98M

-21.54%75.00M

-17.23%88.07M

-13.72%97.31M

-2.08%108.71M

-20.30%95.59M

-18.27%106.40M

113.28%112.78M

89.89%111.02M

875.49%119.94M

848.28%130.19M

1784.24%52.88M

2034.94%58.47M

115.38%12.30M

--13.73M

--2.81M

--2.74M

--5.71M

Receivables

----

--0.00

-Other receivables

----

--0.00

Prepaid expenses

-18.35%1.45M

-50.79%1.23M

-54.17%1.54M

-28.81%1.69M

-26.91%1.77M

21.38%2.49M

34.89%3.36M

-8.00%2.38M

-10.94%2.43M

-26.05%2.05M

-6.23%2.49M

-6.57%2.59M

-1.16%2.73M

49.99%2.77M

66.52%2.66M

73.40%2.77M

26.21%2.76M

-16.68%1.85M

6.67%1.60M

327.65%1.60M

-12.82%2.19M

-22.92%2.22M

-35.12%1.50M

-48.64%373.39K

128.12%2.51M

119.14%2.88M

129.56%2.31M

194.10%726.96K

89.36%1.10M

43.28%1.31M

1.92%1.01M

-24.35%247.18K

-8.90%580.28K

31.10%917.07K

3.36%986.68K

-9.21%326.73K

-19.76%636.94K

-16.90%699.52K

-11.70%954.58K

6.09%359.86K

133.82%793.81K

83.96%841.80K

251.42%1.08M

119.64%339.20K

70.88%339.50K

120.84%457.60K

--307.63K

--154.44K

--198.68K

--207.20K

Other current assets

----

--0.00

----

-100.00%0.00

43.23%2.38M

16.66%1.63M

40.91%1.42M

--1.41M

--1.66M

--1.39M

--1.01M

Total current assets

-79.06%7.05M

-46.11%22.89M

-37.29%28.25M

-46.49%27.89M

-44.07%33.65M

-38.17%42.47M

-23.71%45.05M

-8.28%52.13M

-5.03%60.16M

1.05%68.69M

-22.78%59.06M

-23.62%56.84M

13.65%63.35M

11.93%67.97M

14.42%76.48M

4.30%74.41M

-27.55%55.74M

122.81%60.73M

120.32%66.84M

110.80%71.34M

295.73%76.93M

13.96%27.26M

109.65%30.34M

86.63%33.84M

-14.86%19.44M

-14.30%23.92M

-59.41%14.47M

-51.07%18.13M

-50.96%22.83M

-63.24%27.91M

-59.97%35.65M

-62.04%37.06M

-57.42%46.56M

-21.16%75.91M

-17.05%89.05M

-13.71%97.63M

-2.20%109.35M

-20.28%96.29M

-18.22%107.35M

103.51%113.14M

85.03%111.82M

752.00%120.78M

750.09%131.27M

1103.06%55.60M

1295.41%60.43M

104.68%14.18M

--15.44M

--4.62M

--4.33M

--6.93M

Non-current assets

Net Fixed Assets

-22.09%213.44K

-20.93%228.57K

-19.89%243.70K

-18.95%258.83K

-18.09%273.96K

-9.83%289.08K

-9.19%304.21K

-8.61%319.34K

-17.07%334.47K

-32.54%320.60K

-36.50%335.00K

-26.50%349.41K

56.20%403.30K

54.14%475.26K

47.48%527.53K

16.75%475.42K

-43.42%258.19K

-38.92%308.33K

-35.33%357.70K

-32.46%407.21K

-30.02%456.34K

2843.48%504.78K

2527.66%553.15K

2138.94%602.92K

-59.32%652.08K

-99.03%17.15K

-95.07%21.05K

-94.25%26.93K

214.01%1.60M

218.46%1.76M

-87.53%426.95K

-86.48%468.17K

-85.38%510.46K

-84.05%552.76K

0.17%3.42M

5.18%3.46M

0.88%3.49M

22.05%3.47M

23.53%3.42M

18.33%3.29M

62.16%3.46M

77.02%2.84M

91.62%2.77M

272.06%2.78M

1101.73%2.13M

1067.55%1.60M

--1.44M

--747.70K

--177.61K

--137.36K

-Fixed Assets

----

23.86%3.54M

----

92.84%2.86M

----

996.22%2.20M

984.55%1.65M

--1.48M

--778.22K

--200.36K

--152.26K

-Accumulated depreciation

----

33.89%122.36K

----

138.77%91.39K

----

172.50%61.99K

219.26%47.56K

--38.28K

--30.52K

--22.75K

--14.90K

Goodwill and other intangible assets

----

--1.22M

----

Long-term prepaid expenses

-76.37%1.55M

-63.74%1.55M

--2.00M

--6.55M

--4.27M

----

Other non-current assets

-76.37%1.55M

-63.74%1.55M

--2.00M

--6.55M

--4.27M

----

-100.00%0.00

1.82%145.47K

8.96%155.67K

0.00%142.87K

159.01%142.87K

37.06%142.87K

18.24%142.87K

2.29%142.87K

-65.67%55.16K

-43.29%104.24K

119.06%120.83K

153.20%139.67K

--160.68K

--183.82K

--55.16K

Total non-current assets

-74.19%1.76M

-61.03%1.78M

636.32%2.24M

2033.42%6.81M

1941.44%6.83M

1322.30%4.56M

-9.19%304.21K

-8.61%319.34K

-17.07%334.47K

-32.54%320.60K

-36.50%335.00K

-26.50%349.41K

56.20%403.30K

54.14%475.26K

47.48%527.53K

16.75%475.42K

-43.42%258.19K

-38.92%308.33K

-35.33%357.70K

-32.46%407.21K

-30.02%456.34K

2843.48%504.78K

2527.66%553.15K

-51.76%602.92K

-78.05%652.08K

-99.45%17.15K

-96.31%21.05K

104.56%1.25M

354.80%2.97M

351.24%3.14M

-84.02%569.82K

-83.05%611.04K

-82.02%653.33K

-80.72%695.63K

0.16%3.57M

4.96%3.61M

0.85%3.63M

21.00%3.61M

26.18%3.56M

19.01%3.43M

59.81%3.60M

71.03%2.98M

75.87%2.82M

209.83%2.89M

868.86%2.26M

805.57%1.74M

--1.60M

--931.53K

--232.77K

--192.53K

Total assets

-78.24%8.81M

-47.56%24.66M

-32.77%30.49M

-33.83%34.71M

-33.09%40.48M

-31.85%47.03M

-23.63%45.36M

-8.28%52.45M

-5.11%60.50M

0.81%69.01M

-22.88%59.39M

-23.63%57.19M

13.85%63.75M

12.14%68.45M

14.60%77.01M

4.37%74.89M

-27.64%56.00M

119.87%61.04M

117.54%67.20M

108.30%71.75M

285.16%77.39M

15.99%27.76M

113.17%30.89M

77.70%34.45M

-22.13%20.09M

-22.91%23.93M

-59.99%14.49M

-48.55%19.38M

-45.34%25.80M

-59.48%31.05M

-60.89%36.22M

-62.79%37.67M

-58.21%47.21M

-23.31%76.61M

-16.49%92.62M

-13.16%101.24M

-2.11%112.99M

-19.28%99.90M

-17.29%110.91M

99.34%116.58M

84.13%115.42M

677.42%123.77M

686.62%134.09M

953.22%58.48M

1273.65%62.69M

123.64%15.92M

--17.05M

--5.55M

--4.56M

--7.12M

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

-30.26%213.93K

--252.32K

--292.71K

--296.88K

--306.77K

----

-100.00%0.00

-90.12%126.86K

-86.15%269.89K

-91.10%498.19K

-83.53%858.33K

-79.13%1.28M

7035.62%1.95M

22284.57%5.60M

24235.30%5.21M

37055.09%6.15M

133.46%27.31K

265.66%25.00K

982.71%21.42K

-42.17%16.56K

-63.27%11.70K

-80.12%6.84K

-94.59%1.98K

-26.20%28.63K

-22.30%31.85K

-19.10%34.39K

-16.25%36.59K

-13.54%38.79K

-10.98%40.99K

--42.51K

--43.69K

--44.87K

--46.04K

Accrued expenses

9.93%1.63M

-52.18%1.26M

-71.33%742.23K

-49.74%2.10M

-10.20%1.48M

87.06%2.63M

6.77%2.59M

12.17%4.19M

-51.12%1.65M

-24.27%1.41M

-70.84%2.42M

53.70%3.73M

46.61%3.38M

-5.26%1.86M

280.02%8.31M

26.23%2.43M

56.68%2.30M

5.75%1.96M

26.07%2.19M

57.33%1.92M

23.06%1.47M

52.01%1.85M

58.10%1.74M

-5.69%1.22M

87.15%1.19M

173.00%1.22M

184.24%1.10M

46.35%1.30M

-89.35%638.19K

-94.71%446.96K

-92.85%386.16K

-72.83%885.95K

44.89%5.99M

132.86%8.45M

68.30%5.40M

42.51%3.26M

177.44%4.14M

173.43%3.63M

-13.33%3.21M

-35.61%2.29M

17.80%1.49M

-37.62%1.33M

140.31%3.70M

81.87%3.55M

96.84%1.27M

130.44%2.13M

--1.54M

--1.95M

--643.13K

--922.81K

Short-term debt and lease liabilities

-21.57%4.35M

-58.30%5.24M

-58.87%5.17M

-51.88%6.04M

-47.00%5.55M

70.91%12.56M

197.48%12.56M

22929.76%12.56M

19549.71%10.48M

14002.92%7.35M

7358.60%4.22M

-10.99%54.54K

--53.31K

--52.11K

--56.61K

--61.27K

----

-100.00%0.00

3506.22%20.90M

--3.08M

--5.45M

29.18%3.09M

-75.12%579.55K

-100.00%0.00

45.62%2.39M

116.68%2.33M

756.17%2.27M

--2.21M

--1.64M

--1.08M

--265.26K

--0.00

-Short-term debt

----

--0.00

-Short-term lease liabilities

-38.97%31.70K

-47.98%30.98K

-40.83%36.17K

-26.11%44.14K

-11.06%51.94K

4.34%59.56K

9.54%61.12K

9.54%59.74K

9.54%58.40K

9.54%57.08K

-1.44%55.79K

-10.99%54.54K

--53.31K

--52.11K

--56.61K

--61.27K

----

Other current liabilities

----

-100.00%0.00

-30.26%213.93K

--252.32K

--292.71K

--296.88K

--306.77K

----

-100.00%0.00

-90.12%126.86K

-86.15%269.89K

-91.10%498.19K

-83.53%858.33K

-79.13%1.28M

7035.62%1.95M

22284.57%5.60M

24235.30%5.21M

37055.09%6.15M

133.46%27.31K

265.66%25.00K

982.71%21.42K

-42.17%16.56K

-63.27%11.70K

-80.12%6.84K

-94.59%1.98K

-26.20%28.63K

-22.30%31.85K

-19.10%34.39K

-16.25%36.59K

-13.54%38.79K

-10.98%40.99K

--42.51K

--43.69K

--44.87K

--46.04K

Total current liabilities

7.34%12.38M

-44.45%10.15M

-44.50%9.48M

-27.32%13.33M

-26.43%11.53M

21.25%18.27M

25.36%17.09M

100.36%18.34M

98.31%15.67M

264.78%15.06M

38.78%13.63M

89.08%9.15M

75.03%7.90M

-17.71%4.13M

161.47%9.82M

35.34%4.84M

12.82%4.52M

71.34%5.02M

14.85%3.76M

23.41%3.58M

58.44%4.00M

-27.62%2.93M

17.07%3.27M

-20.45%2.90M

-40.80%2.53M

-26.93%4.05M

-56.23%2.79M

-45.52%3.64M

-69.23%4.27M

-82.87%5.54M

-50.40%6.38M

-42.84%6.69M

19.66%13.87M

379.27%32.33M

92.48%12.87M

175.11%11.70M

71.36%11.59M

2.66%6.75M

-22.18%6.68M

-49.66%4.25M

67.85%6.76M

44.71%6.57M

120.63%8.59M

123.03%8.45M

62.33%4.03M

89.31%4.54M

--3.89M

--3.79M

--2.48M

--2.40M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

66.96%10.61M

27.47%11.73M

-1.19%11.89M

-6.27%12.94M

-61.85%6.35M

-52.81%9.20M

-48.61%12.03M

-40.61%13.81M

-28.05%16.65M

-15.27%19.51M

2.20%23.41M

38884.69%23.25M

15645.57%23.14M

9847.22%23.02M

7196.63%22.91M

-84.91%59.65K

-67.93%146.98K

-52.80%231.43K

-39.82%313.98K

-28.43%395.31K

--458.29K

--490.35K

--521.69K

-28.67%552.33K

-100.00%0.00

--0.00

--774.28K

--902.97K

-100.00%0.00

16.25%17.38M

0.44%14.88M

801.52%17.13M

486.70%14.51M

394.25%14.95M

301.98%14.82M

-55.02%1.90M

-47.98%2.47M

19.69%3.03M

33.47%3.69M

--4.22M

--4.75M

--2.53M

--2.76M

--0.00

-Long-term debt

----

66.96%10.61M

27.47%11.73M

-1.19%11.89M

-6.27%12.94M

-61.85%6.35M

-52.81%9.20M

-48.61%12.03M

-40.61%13.81M

-28.05%16.65M

-15.27%19.51M

2.20%23.41M

--23.25M

--23.14M

--23.02M

--22.91M

----

--0.00

----

-100.00%0.00

16.25%17.38M

0.44%14.88M

801.52%17.13M

486.70%14.51M

394.25%14.95M

301.98%14.82M

-55.02%1.90M

-47.98%2.47M

19.69%3.03M

33.47%3.69M

--4.22M

--4.75M

--2.53M

--2.76M

----

-Long-term lease liabilities

----

--0.00

----

-100.00%0.00

-84.91%59.65K

-67.93%146.98K

-52.80%231.43K

-39.82%313.98K

-28.43%395.31K

--458.29K

--490.35K

--521.69K

-28.67%552.33K

----

--774.28K

--902.97K

----

Other non-current liabilities

----

--0.00

----

--0.00

----

-100.00%0.00

121.87%3.73M

50.83%2.29M

6.22%1.77M

--1.67M

--1.68M

--1.52M

--1.66M

Total non-current liabilities

-99.93%9.48K

65.97%10.62M

26.90%11.76M

-1.54%11.92M

-6.61%12.98M

-61.81%6.40M

-52.79%9.27M

-48.58%12.11M

-40.60%13.90M

-28.10%16.76M

-15.34%19.63M

2.45%23.55M

39138.68%23.41M

15758.03%23.31M

9918.09%23.18M

7221.19%22.99M

-84.91%59.65K

-67.93%146.98K

-52.80%231.43K

-39.82%313.98K

-28.43%395.31K

--458.29K

--490.35K

232.29%521.69K

-40.69%552.33K

----

--0.00

--157.00K

--931.28K

--1.06M

-100.00%0.00

16.25%17.38M

0.44%14.88M

801.52%17.13M

486.70%14.51M

394.25%14.95M

99.91%14.82M

-70.85%1.90M

-62.08%2.47M

-27.95%3.03M

66.90%7.41M

328.71%6.52M

291.87%6.52M

--4.20M

--4.44M

--1.52M

--1.66M

Total liabilities

-49.47%12.39M

-15.79%20.77M

-19.40%21.24M

-17.07%25.25M

-17.11%24.52M

-22.49%24.67M

-20.76%26.35M

-6.89%30.45M

-5.53%29.58M

15.98%31.82M

0.77%33.26M

17.52%32.70M

584.29%31.31M

431.17%27.44M

727.74%33.01M

615.16%27.83M

4.03%4.58M

52.49%5.17M

6.03%3.99M

13.77%3.89M

42.86%4.40M

-16.30%3.39M

34.62%3.76M

-10.01%3.42M

-40.78%3.08M

-38.67%4.05M

-56.23%2.79M

-43.17%3.80M

-62.52%5.20M

-79.59%6.60M

-78.90%6.38M

-74.84%6.69M

-51.70%13.87M

52.13%32.33M

39.80%30.25M

39.40%26.59M

231.47%28.72M

135.00%21.25M

86.29%21.64M

20.23%19.07M

-17.85%8.66M

-18.24%9.04M

43.54%11.62M

92.74%15.86M

163.49%10.55M

172.27%11.06M

--8.09M

--8.23M

--4.00M

--4.06M

Shareholders' equity

Common equity

6.54%230.13M

6.99%227.85M

12.30%225.86M

11.39%218.50M

11.14%215.99M

10.75%212.96M

17.87%201.12M

24.08%196.16M

25.23%194.35M

26.31%192.29M

17.22%170.63M

22.09%158.09M

22.76%155.20M

21.73%152.23M

17.47%145.56M

5.92%129.48M

4.99%126.42M

75.61%125.05M

74.74%123.91M

72.70%122.24M

127.77%120.42M

34.84%71.21M

74.51%70.91M

79.58%70.78M

36.65%52.87M

36.66%52.81M

-81.75%40.64M

-82.14%39.42M

-82.32%38.69M

-82.20%38.64M

3.89%222.66M

3.77%220.72M

3.69%218.81M

13.11%217.07M

12.59%214.32M

12.50%212.70M

12.52%211.03M

3.09%191.91M

3.04%190.35M

5223.26%189.07M

6279.80%187.56M

7799.85%186.15M

9205.58%184.73M

106.81%3.55M

104.52%2.94M

154.69%2.36M

--1.99M

--1.72M

--1.44M

--925.18K

Retained earnings

-16.83%-233.71M

-17.50%-223.96M

-18.94%-216.61M

-20.03%-209.04M

-22.40%-200.03M

-22.89%-190.60M

-26.03%-182.11M

-30.36%-174.16M

-33.14%-163.43M

-39.46%-155.10M

-42.28%-144.50M

-62.10%-133.60M

-63.68%-122.75M

-60.77%-111.22M

-67.30%-101.56M

-51.55%-82.42M

-58.14%-75.00M

-47.71%-69.18M

-38.64%-60.70M

-36.79%-54.38M

-32.27%-47.42M

-42.25%-46.83M

-51.31%-43.79M

-66.81%-39.76M

-98.27%-35.85M

-131.91%-32.92M

84.99%-28.94M

87.44%-23.83M

90.25%-18.08M

91.78%-14.20M

-26.90%-192.82M

-37.44%-189.73M

-46.31%-185.47M

-52.56%-172.79M

-50.33%-151.95M

-50.77%-138.04M

-56.88%-126.76M

-58.57%-113.26M

-62.36%-101.07M

-68.94%-91.56M

-91.30%-80.80M

-104.24%-71.42M

-108.77%-62.25M

-107.19%-54.20M

-89.62%-42.24M

-84.97%-34.97M

---29.82M

---26.16M

---22.27M

---18.91M

Capital reserves

6.54%230.11M

6.99%227.83M

12.30%225.84M

11.39%218.48M

11.14%215.98M

10.75%212.95M

17.87%201.10M

24.08%196.15M

25.23%194.34M

26.31%192.28M

17.22%170.62M

22.09%158.08M

22.76%155.19M

21.74%152.22M

17.47%145.55M

5.92%129.47M

4.99%126.41M

75.62%125.04M

74.74%123.90M

72.70%122.23M

127.77%120.41M

34.84%71.20M

74.50%70.91M

79.57%70.78M

36.64%52.86M

36.65%52.81M

-81.75%40.63M

-82.14%39.41M

-82.32%38.69M

-82.20%38.64M

3.89%222.64M

3.77%220.71M

3.69%218.80M

13.11%217.06M

12.59%214.31M

12.50%212.69M

12.52%211.02M

3.09%191.90M

3.04%190.34M

5224.14%189.06M

6281.14%187.55M

7802.02%186.14M

9208.70%184.72M

106.86%3.55M

104.58%2.94M

154.82%2.36M

--1.98M

--1.72M

--1.44M

--924.41K

Non-controlling interests

----

--0.00

----

Total equity

-122.43%-3.58M

-82.59%3.89M

-51.32%9.25M

-57.03%9.45M

-48.38%15.96M

-39.86%22.36M

-27.27%19.00M

-10.14%22.00M

-4.70%30.92M

-9.33%37.18M

-40.61%26.13M

-47.97%24.48M

-36.91%32.44M

-26.60%41.01M

-30.39%44.00M

-30.65%47.06M

-29.55%51.43M

129.23%55.87M

132.99%63.21M

118.72%67.86M

329.00%72.99M

22.56%24.37M

131.92%27.13M

99.10%31.02M

-17.43%17.01M

-18.65%19.89M

-60.80%11.70M

-49.71%15.58M

-38.20%20.61M

-44.79%24.45M

-52.16%29.84M

-58.50%30.98M

-60.43%33.34M

-43.70%44.28M

-30.14%62.37M

-23.44%74.65M

-21.06%84.27M

-31.45%78.65M

-27.11%89.28M

128.78%97.51M

104.75%106.76M

2260.81%114.72M

1267.75%122.48M

1692.05%42.62M

9193.75%52.14M

59.00%4.86M

--8.95M

---2.68M

--561.01K

--3.06M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PDSB stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PDS Biotechnology Corp Have?



In its most recent quarterly, PDS Biotechnology Corp had 5.60M in cash and cash equivalents.

How Much Are PDS Biotechnology Corp's Total Liabilities?



PDS Biotechnology Corp reported 21.24M in total liabilities as of the latest reported quarter, including 9.48M in current liabilities and 11.76M in non-current liabilities.

What Are PDS Biotechnology Corp's Total Assets?



As of the latest reported quarter, PDS Biotechnology Corp's total assets were 30.49M, consisting of 28.25M in current assets and 2.24M in non-current assets.

How Much Shareholders' Equity Does PDS Biotechnology Corp Have?



PDS Biotechnology Corp reported 9.25M in total shareholders' equity as of the latest reported quarter.