Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$40.68M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
383.81%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$30.92M
Q2 2024
Cash
Q2 2024
P/E
-2.779
Sep 18, 2024 EST
Free Cash Flow
-$8.887M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $15.28M $12.24M $10.18M $6.960M $8.910M $15.02M $17.65M $14.69M $8.660M $4.720M $2.000M $980.0K
YoY Change 24.84% 20.19% 46.33% -21.89% -40.68% -14.9% 20.15% 69.63% 83.47% 136.0% 104.08%
% of Gross Profit
Research & Development $27.76M $29.43M $11.25M $7.924M $6.100M $830.7K $34.31M $24.83M $17.84M $8.470M $4.480M $3.710M
YoY Change -5.67% 161.5% 42.02% 29.92% 634.23% -97.58% 38.18% 39.18% 110.63% 89.06% 20.75%
% of Gross Profit
Depreciation & Amortization $57.33K $86.00 $5.357K $15.61K $98.41K $69.12K $180.0K $100.0K $50.00K $30.00K $0.00 $0.00
YoY Change 66562.79% -98.39% -65.68% -84.14% 42.39% -61.6% 80.0% 100.0% 66.67%
% of Gross Profit
Operating Expenses $43.05M $41.67M $21.44M $14.90M $21.03M $3.646M $51.97M $39.51M $26.50M $13.19M $6.490M $4.690M
YoY Change 3.29% 94.37% 43.86% -29.15% 476.89% -92.98% 31.54% 49.09% 100.91% 103.24% 38.38%
Operating Profit -$43.05M -$41.67M -$21.44M -$14.90M -$21.03M -$3.646M
YoY Change 3.29% 94.37% 43.86% -29.15% 476.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$1.303M $1.317M $4.350K $0.00 $33.56K $3.595K -$1.480M -$990.0K -$810.0K -$180.0K $0.00 $0.00
YoY Change -198.97% 30164.8% -100.0% 833.49% -100.24% 49.49% 22.22% 350.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$190.3K $0.00 -$160.0K -$1.880M $580.0K -$850.0K -$10.00K
YoY Change -100.0% -100.0% -91.49% -424.14% -168.24% 8400.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$44.35M -$42.05M -$21.43M -$14.85M -$7.380M -$3.836M -$53.45M -$40.67M -$29.19M -$12.79M -$7.340M -$4.700M
YoY Change 5.46% 96.19% 44.37% 101.18% 92.37% -92.82% 31.42% 39.33% 128.23% 74.25% 56.17%
Income Tax -$1.406M -$1.200M -$4.500M $0.00 -$381.5K $0.00 $11.01M -$1.850M -$1.110M -$590.0K -$460.0K $0.00
% Of Pretax Income
Net Earnings -$42.94M -$40.85M -$16.92M -$14.85M -$6.999M -$3.836M -$50.86M -$38.82M -$28.08M -$12.20M -$6.880M -$4.700M
YoY Change 5.11% 141.48% 13.95% 112.15% 82.42% -92.46% 31.01% 38.25% 130.16% 77.33% 46.38%
Net Earnings / Revenue
Basic Earnings Per Share -$1.39 -$1.43 -$0.66 -$0.89
Diluted Earnings Per Share -$1.39 -$1.43 -$0.66 -$0.89 -$1.437M -$26.20M -$33.46M -$26.96M -$70.20M -$9.037M -$5.096M -$3.481M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $56.56M $73.82M $65.24M $28.80M $12.20M $34.60M $88.10M $106.4M $130.2M $13.70M $7.900M $100.0K
YoY Change -23.38% 13.15% 126.54% 136.07% -64.74% -60.73% -17.2% -18.28% 850.36% 73.42% 7800.0%
Cash & Equivalents $56.56M $73.82M $65.24M $28.80M $12.20M $34.60M $88.10M $106.4M $130.2M $13.70M $7.900M $100.0K
Short-Term Investments
Other Short-Term Assets $2.495M $2.660M $1.598M $1.500M $2.300M $1.000M $1.000M $1.000M $1.100M $1.700M $200.0K $0.00
YoY Change -6.23% 66.52% 6.5% -34.78% 130.0% 0.0% 0.0% -9.09% -35.29% 750.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $59.06M $76.48M $66.84M $30.30M $14.50M $35.70M $89.10M $107.4M $131.3M $15.40M $8.500M $100.0K
YoY Change -22.78% 14.42% 120.59% 108.97% -59.38% -59.93% -17.04% -18.2% 752.6% 81.18% 8400.0%
Property, Plant & Equipment $335.0K $527.5K $357.7K $600.0K $0.00 $400.0K $3.400M $3.400M $2.800M $1.400M $100.0K $0.00
YoY Change -36.49% 47.48% -40.38% -100.0% -88.24% 0.0% 21.43% 100.0% 1300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $100.0K $100.0K $100.0K $100.0K $200.0K $100.0K $0.00
YoY Change -100.0% 0.0% 0.0% 0.0% -50.0% 100.0%
Total Long-Term Assets $335.0K $527.5K $357.7K $600.0K $0.00 $500.0K $3.500M $3.500M $2.800M $1.600M $200.0K $100.0K
YoY Change -36.5% 47.48% -40.38% -100.0% -85.71% 0.0% 25.0% 75.0% 700.0% 100.0%
Total Assets $59.39M $77.01M $67.20M $30.90M $14.50M $36.20M $92.60M $110.9M $134.1M $17.00M $8.700M $200.0K
YoY Change
Accounts Payable $6.983M $1.219M $1.309M $1.400M $1.200M $400.0K $4.400M $3.500M $2.600M $2.000M $1.100M $2.700M
YoY Change 472.7% -6.88% -6.47% 16.67% 200.0% -90.91% 25.71% 34.62% 30.0% 81.82% -59.26%
Accrued Expenses $2.425M $8.545M $2.447M $1.900M $1.100M $400.0K $5.400M $3.200M $3.700M $1.500M $700.0K $600.0K
YoY Change -71.62% 249.26% 28.77% 72.73% 175.0% -92.59% 68.75% -13.51% 146.67% 114.29% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0%
Long-Term Debt Due $4.222M $56.61K $0.00 $3.100M $0.00 $2.300M $300.0K $0.00
YoY Change 7358.86% -100.0% -100.0% 666.67%
Total Short-Term Liabilities $13.63M $9.821M $3.756M $3.300M $2.800M $6.400M $12.90M $6.700M $8.600M $3.900M $1.800M $3.500M
YoY Change 38.78% 161.47% 13.82% 17.86% -56.25% -50.39% 92.54% -22.09% 120.51% 116.67% -48.57%
Long-Term Debt $19.63M $23.18M $0.00 $0.00 $0.00 $0.00 $17.40M $15.00M $3.000M $2.500M $0.00 $0.00
YoY Change -15.34% -100.0% 16.0% 400.0% 20.0%
Other Long-Term Liabilities $0.00 $0.00 $231.4K $500.0K $0.00 $0.00 $1.700M $1.600M $0.00
YoY Change -100.0% -53.71% -100.0% 6.25%
Total Long-Term Liabilities $19.63M $23.18M $231.4K $500.0K $0.00 $0.00 $17.40M $15.00M $3.000M $4.200M $1.600M $0.00
YoY Change -15.34% 9918.09% -53.71% -100.0% 16.0% 400.0% -28.57% 162.5%
Total Liabilities $33.26M $33.01M $3.987M $3.800M $2.800M $6.400M $30.20M $21.60M $11.60M $8.100M $3.400M $3.500M
YoY Change 0.77% 727.74% 4.93% 35.71% -56.25% -78.81% 39.81% 86.21% 43.21% 138.24% -2.86%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 30.95M 28.60M 25.60M 16.75M
Diluted Shares Outstanding 30.95M 28.60M 25.60M 16.75M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $113.04 Million

About PDS Biotechnology Corp

PDS Biotechnology Corp. engages in the development of clinical-stage immunotherapies to treat various early-stage and late-stage cancers, including head and neck cancer, prostate cancer, breast cancer, cervical cancer, anal cancer, and other cancers. The company is headquartered in Princeton, New Jersey and currently employs 25 full-time employees. The company went IPO on 2015-10-01. The firm is developing a pipeline of targeted cancer immunotherapies based on its Versamune T cell-activator and Versamune in combination with its interleukin 12 (IL-12) fused antibody drug conjugate (ADC), PDS01ADC, a tumor targeting immunocytokine. PDS0101 is its lead Versamune based immunotherapy. PDS0101 combines Versamune with a mixture of short proteins (peptides) derived from the cancer-causing HPV16 viral protein. Versamune is a proprietary lipid nanoparticle and T cell activating platform. PDS0301 is an investigational tumor-targeting antibody conjugate of Interleukin 12 (IL-12) that enhances the proliferation, potency, infiltration, and longevity of T cells in the tumor microenvironment. Its Versamune immunotherapies and Versamune in combination with PDS01ADC, are utilized for treatments in oncology, and Infectimune is utilized for preventive vaccines against infectious agents.

Industry: Pharmaceutical Preparations Peers: Axcella Health Inc. Gelesis Holdings Inc Fortress Biotech Inc Cue Biopharma Inc Leap Therapeutics Inc HCW Biologics Inc Longeveron Inc Pieris Pharmaceuticals Inc SPECTRUM PHARMACEUTICALS INC