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Cash and cash
equivalents
$21,660,496
Prepaid expenses and
other assets
$1,225,381
Total current assets
$22,885,877
Prepaid expenses
$1,548,580
Property and equipment,
net
$114,725
Financing lease
right-to-use assets
$113,844
Total assets
$24,663,026
Total liabilities and
stockholders' equity
$24,663,026
Total liabilities
$20,770,383
Total stockholders'
equity
$3,892,643
Accumulated deficit
-$223,955,560
Note payable, net of
debt discount
$10,605,985
Total current
liabilities
$10,146,725
Financing lease
obligation-long term
$17,673
Additional paid-in capital
$227,829,783
Common stock, 0.00033
par value,...
$18,420
Current portion of notes
payable
$5,206,574
Accounts payable
$3,650,352
Accrued expenses
$1,258,817
Financing lease
obligation-short term
$30,982
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Balance Sheet
PDS Biotechnology Corp (PDSB)
PDS Biotechnology Corp (PDSB)
source: myfinsight.com