PDS Biotechnology Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $59.4M
Liabilities Breakdown FY2023
Total Liabilities: $33.3M
Asset Breakdown
Total Assets: $59.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.6M | 95.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $134.1K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.7M | 4.5% |
Liabilities Breakdown
Total Liabilities: $33.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 21.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.3M | 79.0% |