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PDSB
PDS Biotechnology Corporation
0.87
2 x 0.61
2 x 1.13
bid
ask
-
0.01
0.81%
2 @ 05:56 AM
0.90 +0.03 (2.97%)
Ytd13.51%
1y-28.36%
0.86
day range
0.90
0.51
52 week range
1.55
Open0.87Prev Close0.88Low0.86High0.90Mkt Cap48.78M
Vol190.43KAvg Vol1.03MEPS-0.66P/EN/AForward P/E-1.18
Beta1.93Short Ratio10.47Inst. Own12.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.06200-d Avg0.921yr Est11.50
Income Statement
Operating Expenses6.52M
Research and Development Expense3.46M
Selling, General and Administrative Expense3.06M
Operating Income-6.52M
Interest Expense827.97K
Net Income-7.35M
Net Income Common Stock-7.35M
Net Income Common Stock (USD)-7.35M
Consolidated Income-7.35M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-6.52M
Earning Before Interest & Taxes (USD)-6.52M
Weighted Average Shares55.50M
Weighted Average Shares Diluted55.50M
Balance Sheet
Cash and Equivalents21.66M
Cash and Equivalents (USD)21.66M
Current Assets22.89M
Property, Plant & Equipment Net228.57K
Total Assets24.66M
Debt Current5.24M
Total Debt15.86M
Current Liabilities10.15M
Debt Non-Current10.62M
Total Liabilities20.77M
Accumulated Retained Earnings (Deficit)-223.96M
Shareholders Equity3.89M
Shareholders Equity (USD)3.89M
Assets Non-Current1.78M
Total Debt (USD)15.86M
Liabilities Non-Current10.62M
Trade and Non-Trade Payables3.65M
Cash Flow
Depreciation, Amortization & Accretion15.13K
Net Cash Flow from Financing-679.83K
Net Cash Flow / Change in Cash & Cash Equivalents-5.05M
Issuance (Purchase) of Equity Shares833.37K
Issuance (Repayment) of Debt Securities -1.51M
Net Cash Flow from Operations-4.37M
Share Based Compensation1.16M