For the quarter ending 2026-03-31, PDSB has $24,663,026 in assets. $20,770,383 in debts. $21,660,496 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 21,660,496 | 26,711,969 | 26,198,652 | 31,873,495 |
| Prepaid expenses and other assets | 1,225,381 | 1,542,116 | 1,694,258 | 1,774,550 |
| Total current assets | 22,885,877 | 28,254,085 | 27,892,910 | 33,648,045 |
| Prepaid expenses | 1,548,580 | 1,996,300 | 6,554,064 | 6,554,064 |
| Property and equipment | - | 295,911 | - | - |
| Less accumulated depreciation | - | 175,727 | - | - |
| Property and equipment, net | 114,725 | 120,184 | 125,643 | 131,102 |
| Financing lease right-to-use assets | 113,844 | 123,514 | 133,184 | 142,854 |
| Total assets | 24,663,026 | 30,494,083 | 34,705,801 | 40,476,065 |
| Accounts payable | 3,650,352 | 3,574,448 | 5,180,928 | 4,497,434 |
| Accrued expenses | 1,258,817 | 742,227 | 2,104,390 | 1,482,081 |
| Current portion of notes payable | 5,206,574 | 5,130,372 | 6,000,000 | 5,500,000 |
| Financing lease obligation-short term | 30,982 | 36,167 | 44,142 | 51,937 |
| Total current liabilities | 10,146,725 | 9,483,214 | 13,329,460 | 11,531,452 |
| Note payable, net of debt discount | 10,605,985 | 11,733,350 | 11,889,314 | 12,943,656 |
| Financing lease obligation-long term | 17,673 | 25,686 | 33,517 | 41,173 |
| Total liabilities | 20,770,383 | 21,242,250 | 25,252,291 | 24,516,281 |
| Common stock, 0.00033 par value, 150,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively 55,815,653 and 54,878,233 issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 18,420 | 18,111 | 15,744 | 15,390 |
| Additional paid-in capital | 227,829,783 | 225,840,226 | 218,481,351 | 215,978,568 |
| Accumulated deficit | -223,955,560 | -216,606,504 | -209,043,585 | -200,034,174 |
| Total stockholders' equity | 3,892,643 | 9,251,833 | 9,453,510 | 15,959,784 |
| Total liabilities and stockholders' equity | 24,663,026 | 30,494,083 | 34,705,801 | 40,476,065 |
PDS Biotechnology Corp (PDSB)
PDS Biotechnology Corp (PDSB)