PDS Biotechnology Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $134.1M
Liabilities Breakdown FY2015
Total Liabilities: $11.6M
Asset Breakdown
Total Assets: $134.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.2M | 97.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.8M | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.1M | 0.8% |
Liabilities Breakdown
Total Liabilities: $11.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 22.2% |
| Long-Term Debt | $5.5M | 47.1% |
| Other Liabilities | $3.6M | 30.7% |