PDS Biotechnology Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $88.1M | $106.4M | $130.2M | $13.7M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $89.1M | $107.4M | $131.3M | $15.3M |
| Property, Plant & Equipment | $3.4M | $3.4M | $2.8M | $1.4M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $92.6M | $110.9M | $134.1M | $16.8M |
| Liabilities | ||||
| Accounts Payable | $4.4M | $3.5M | $2.6M | $2.0M |
| Total Current Liabilities | $12.9M | $6.7M | $8.6M | $3.9M |
| Long-Term Debt | — | — | $5.5M | — |
| Total Liabilities | $93.2M | $21.6M | $11.6M | $44.7M |
| Stockholders' Equity | ||||
| Retained Earnings | $-151.9M | $-101.1M | $-62.3M | $-29.8M |
| Total Stockholders' Equity | $-609.5K | $89.3M | $122.5M | $-27.8M |