PDS Biotechnology Corporation (PDSB) Financials
PDSB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.8 billion | 12.4 billion |
| March 31, 2026 | 24.7 million | 20.8 million |
| Dec. 31, 2025 | 30.5 million | 21.2 million |
| Sept. 30, 2025 | 34.7 million | 25.3 million |
PDSB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.8 billion | 2.3 billion |
| March 31, 2026 | -4.4 billion | 1.2 million |
| Dec. 31, 2025 | -3.7 million | -1.8 billion |
| Sept. 30, 2025 | -5.9 million | 1.2 million |
PDSB Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | -17.1 billion |
| March 31, 2026 | -7.3 million |
| Dec. 31, 2025 | 18.8 billion |
| Sept. 30, 2025 | -9.0 million |
PDSB Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.6 billion | 9.5 million | - |
| March 31, 2026 | 21.7 million | 10.6 million | 48655 |
| Dec. 31, 2025 | 26.7 million | 11.7 million | 61853 |
| Sept. 30, 2025 | 26.2 million | 11.9 million | 77659 |
PDSB Shares Outstanding
PDSB Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4 | 3.3 million | 3.2 million | - |
| March 31, 2026 | 4 | 3.5 million | 3.1 billion | - |
| Dec. 31, 2025 | 5 | 4.4 million | 2.3 million | - |
| Sept. 30, 2025 | - | 4.6 million | 3.6 million | - |
PDSB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | - |
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | 15131 |
| Sept. 30, 2025 | - | - |
PDSB
Price: $0.21
52 week price:
Earnings Per Share: -0.64 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 392200
Market Capitalization: 12.9 million