PDS Biotechnology
PDSB
Last Price
52 Week Range
$0.60 - $1.92
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
PDS Biotechnology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.038B | $-34.496B | |||||||||||||
| $0B | $1.554B | |||||||||||||
| - | - | |||||||||||||
| $0.007B | $4.107B | |||||||||||||
| $-5.752M | $-0.383M | |||||||||||||
| $0.001B | $1.083B | |||||||||||||
| $-0.035B | $-27.752B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29K | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-29K | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.181M | $-7.563M | |||||||||||||
| $22.595M | $20.337M | |||||||||||||
| - | - | |||||||||||||
| $0.001B | $12.762B | |||||||||||||
| $0.02B | $12.774B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.057B | $41.69B | |||||||||||||
| $-0.015B | $-14.978B | |||||||||||||
| $0.042B | $26.712B | |||||||||||||
| $-0.035B | $-27.752B | |||||||||||||
| $-29K | - | |||||||||||||
| $-0.035B | $-27.752B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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