PDS Biotechnology Corp
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $-27.8M | $13.7M |
| FY2015 | $5.5M | $122.5M | $130.2M |
| FY2016 | — | $89.3M | $106.4M |
| FY2017 | — | $-609.5K | $88.1M |
| FY2018 | — | $-2.1M | $103.7K |
| FY2019 | — | $11.7M | $12.2M |
| FY2020 | — | $27.1M | $28.8M |
| FY2021 | — | $24.4M | $65.2M |
| FY2022 | — | $55.9M | $73.8M |
| FY2023 | — | $41.0M | $56.6M |