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pdsb: the balance sheet
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Prepaid expenses and
other assets
$1,694,258
Cash and cash
equivalents
$26,198,652
Financing lease
right-to-use assets
$133,184
Property and equipment,
net
$125,643
Prepaid expenses
$6,554,064
Total current assets
$27,892,910
Total assets
$34,705,801
Total liabilities and
stockholders' equity
$34,705,801
Total stockholders'
equity
$9,453,510
Total liabilities
$25,252,291
Accumulated deficit
-$209,043,585
Additional paid-in capital
$218,481,351
Financing lease
obligation-long term
$33,517
Note payable, net of
debt discount
$11,889,314
Total current
liabilities
$13,329,460
Common stock, 0.00033
par value,...
$15,744
Financing lease
obligation-short term
$44,142
Note payable - short
term
$6,000,000
Accrued expenses
$2,104,390
Accounts payable
$5,180,928
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Balance Sheet
source: myfinsight.com
PDS Biotechnology Corp (PDSB)
PDS Biotechnology Corp (PDSB)