PDS Biotechnology Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $110.9M
Liabilities Breakdown FY2016
Total Liabilities: $21.6M
Asset Breakdown
Total Assets: $110.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.4M | 95.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.4M | 3.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.1M | 1.0% |
Liabilities Breakdown
Total Liabilities: $21.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 16.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.2M | 84.0% |