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Financial statements

PDS Biotechnology Corp financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data PDS Biotechnology Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Research and development24.834.30.836.17.9211.329.427.822.619
General and administrative14.717.72.79116.9810.212.215.313.812.5
Operating expenses39.5523.652114.921.441.74336.331.5
Operating income-39.5-52-3.65-21-14.9-21.4-41.7-43-36.3-31.5
Interest expense1.22.1800.03001.324.214.675.34
Interest income00.350.0600.942.92.511.22
Other non-operating income-0.19
Pre-tax income-40.7-53.4-3.84-7.38-14.8-21.4-42.1-44.3-38.5-35.7
Income tax-1.85-2.590-0.380-4.52-1.2-1.41-0.87-1.17
Net income-38.8-50.9-3.84-7-14.8-16.9-40.9-42.9-37.6-34.5
EBITDA-39.4-51.8-3.58-20.9-14.9-21.4-41.7-43-36.3-31.5
EPS, basic1.15-1.44-0.89-0.66-1.43-1.39-1.03-0.74
EPS, diluted1.15-1.44-0.89-0.66-1.43-1.39-1.03-0.74
Shares, basic (weighted)28.930.43.344.8716.725.628.63136.546.4
Shares, diluted (weighted)28.930.43.344.8716.725.628.63136.546.4

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents10688.10.112.228.865.273.856.641.726.7
Other current assets0.950.990.022.311.51.62.662.493.361.54
Total current assets10789.10.1214.530.366.876.559.145.128.3
Property, plant and equipment3.423.420.030.020.01000.130.140.12
Lease right-of-use assets000.550.360.150
Intangible assets02.972.97
Other non-current assets0.140.140.010
Total assets11192.60.1614.530.967.27759.445.430.5
Accounts payable3.474.371.311.21.421.311.226.981.683.57
Accrued liabilities3.215.420.61.11.742.198.312.422.840.74
Total current liabilities6.6812.91.912.793.273.769.8213.617.19.48
Lease liabilities000.490.2300
Total liabilities21.693.22.232.793.763.993333.326.421.2
Paid-in capital19021419.940.670.9124146171201226
Retained earnings-101-152-21.9-28.9-43.8-60.7-102-145-182-217
Shareholders' equity89.3-0.61-2.0711.727.163.24426.1199.25
Total equity89.3-0.61-2.0711.727.163.24426.1199.25
Total liabilities and equity11192.60.1614.530.967.27759.445.430.5
Shares outstanding28.930.93.425.2822.328.430.233.13854.9

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-38.8-50.9-3.84-7-14.8-16.9-40.9-42.9-37.6-34.5
Depreciation and amortization0.10.180.070.10.020.0100.020.020.02
Stock-based compensation5.316.180.873.140.434.075.27.616.854.11
Deferred income tax0-0.380
Change in payables1.420.90.79-1.980.22-0.11-0.095.76-5.31.89
Cash from operations-32.2-40.7-1.57-18.1-13.1-12.5-25.7-33.6-35-27.8
Capital expenditures-0.69-0.1900-0.030
Cash from investing-0.69-0.19029.400-0.030
Debt repaid0-19
Stock issued0.290.121.280.7529.848.59.8616.109.71
Cash from financing9.0822.61.50.7529.848.934.316.420.212.8
Net change in cash-23.8-18.3-53.412.116.736.48.58-17.3-14.9-15
Free cash flow-32.9-40.9-1.57-33.6-35.1-27.8
Interest paid0.791.640000.853.543.562.92
Income taxes paid00-0.92-1.16

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.80 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-382.3%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-51.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-40.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-19.4%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-32.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-26.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-0.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y27.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y17.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y22.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.57xCurrent assets / current liabilities.
Quick ratio0.45x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.45x(Cash + short-term investments) / current liabilities.
Liabilities / assets140.6%Total liabilities / total assets.
Interest coverage-4.18xOperating income / interest expense.
Working capital-$5.3MCurrent assets - current liabilities.
Tangible book value-$3.6MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.61Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.30Cash from operations / diluted weighted shares.
Book value per share-$0.06Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.06Tangible book value / shares outstanding.
Cash per share$0.10(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$44.6MShare price x shares outstanding.
Enterprise value$39.0MMarket cap + total debt - cash - short-term investments.
Earnings yield-75.5%Net income / market cap (the inverse of P/E).
Was PDS Biotechnology Corp profitable in fiscal 2025?

No. It reported a net loss of $34.5M.

How much free cash flow did PDS Biotechnology Corp generate in fiscal 2025?

Cash from operations of $27.8M minus capital expenditures of $0.0 left free cash flow of -$27.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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