PDS Biotechnology Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $140.9K |
| Dec 2013 | — | — | $7.9M |
| Sep 2014 | — | — | $2.8M |
| Dec 2014 | $44.7M | $16.8M | $13.7M |
| Mar 2015 | — | — | $12.3M |
| Jun 2015 | — | — | $58.5M |
| Sep 2015 | $109.1M | $58.5M | $52.9M |
| Dec 2015 | $11.6M | $134.1M | $130.2M |
| Mar 2016 | $9.0M | $123.8M | $119.9M |
| Jun 2016 | $8.7M | $115.4M | $111.0M |
| Sep 2016 | $19.1M | $116.6M | $112.8M |
| Dec 2016 | $21.6M | $110.9M | $106.4M |
| Mar 2017 | $21.3M | $99.9M | $95.6M |
| Jun 2017 | $28.7M | $113.0M | $108.7M |
| Sep 2017 | $26.6M | $101.2M | $97.3M |
| Dec 2017 | $93.2M | $92.6M | $88.1M |
| Mar 2018 | $76.9M | $76.6M | $75.0M |
| Jun 2018 | $48.0M | $47.2M | $46.0M |
| Sep 2018 | $38.8M | $37.7M | $36.8M |
| Dec 2018 | $2.2M | $164.4K | $103.7K |
| Mar 2019 | $6.6M | $31.0M | $26.6M |
| Jun 2019 | $5.2M | $25.8M | $21.7M |
| Sep 2019 | $3.8M | $19.4M | $17.4M |
| Dec 2019 | $2.8M | $14.5M | $12.2M |
| Mar 2020 | $4.0M | $23.9M | $21.0M |
| Jun 2020 | $3.1M | $20.1M | $16.9M |
| Sep 2020 | $3.4M | $34.4M | $33.5M |
| Dec 2020 | $3.8M | $30.9M | $28.8M |
| Mar 2021 | $3.4M | $27.8M | $25.0M |
| Jun 2021 | $4.4M | $77.4M | $74.7M |
| Sep 2021 | $3.9M | $71.7M | $69.7M |
| Dec 2021 | $4.0M | $67.2M | $65.2M |
| Mar 2022 | $5.2M | $61.0M | $58.9M |
| Jun 2022 | $4.6M | $56.0M | $53.0M |
| Sep 2022 | $27.8M | $74.9M | $71.6M |
| Dec 2022 | $33.0M | $77.0M | $73.8M |
| Mar 2023 | $27.4M | $68.4M | $65.2M |
| Jun 2023 | $31.3M | $63.8M | $60.6M |
| Sep 2023 | $32.7M | $57.2M | $54.3M |
| Dec 2023 | $33.3M | $59.4M | $56.6M |
| Mar 2024 | $31.8M | $69.0M | $66.6M |
| Jun 2024 | $29.6M | $60.5M | $57.7M |
| Sep 2024 | $30.4M | $52.5M | $49.8M |
| Dec 2024 | $26.4M | $45.4M | $41.7M |
| Mar 2025 | $24.7M | $47.0M | $40.0M |
| Jun 2025 | $24.5M | $40.5M | $31.9M |
| Sep 2025 | $25.3M | $34.7M | $26.2M |
| Dec 2025 | $21.2M | $30.5M | $26.7M |
| Mar 2026 | $20.8M | $24.7M | $21.7M |
| Jun 2026 | $12.4M | $8.8M | $5.6M |