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Cash and cash
equivalents
$26,711,969
Prepaid expenses and
other assets
$1,542,116
Property and equipment
$295,911
Total current assets
$28,254,085
Prepaid expenses
$1,996,300
Financing lease
right-of-use assets
$123,514
Property and equipment,
net
$120,184
Less accumulated
depreciation
$175,727
Total assets
$30,494,083
Total liabilities and
stockholders' equity
$30,494,083
Total liabilities
$21,242,250
Total stockholders'
equity
$9,251,833
Accumulated deficit
-$216,606,504
Note payable, net of
current portion
$11,733,350
Total current
liabilities
$9,483,214
Financing lease
obligation-long term
$25,686
Additional paid-in capital
$225,840,226
Common stock, 0.00033
par value,...
$18,111
Current portion of notes
payable
$5,130,372
Accounts payable
$3,574,448
Accrued expenses
$742,227
Financing lease
obligation - short term
$36,167
Back
Back
Balance Sheet
source: myfinsight.com
PDS Biotechnology Corp (PDSB)
PDS Biotechnology Corp (PDSB)