PDS Biotechnology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PDS Biotechnology's balance sheet done over the years? Its assets were worth $59,390,080 last year, which is less than in the previous period. 56% of PDS Biotechnology’s total assets is currently financed by debt. Its liabilities reached the amount of $33,259,133, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 17046661 | 44.88M | 263.28% |
|---|---|---|---|
| 2015 | 134092658 | 11.61M | 8.66% |
| 2016 | 110914447 | 21.63M | 19.51% |
| 2017 | 92621077 | 30.24M | 32.66% |
| 2018 | 36220960 | 6.38M | 17.62% |
| 2019 | 14491252 | 2.79M | 19.28% |
| 2020 | 30890379 | 3.76M | 12.17% |
| 2021 | 67197888 | 3.98M | 5.93% |
| 2022 | 77007923 | 33.00M | 42.86% |
| 2023 | 59390080 | 33.25M | 56% |
PDSB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.56M | 73.82M | 65.24M | 28.83M | 12.16M | 34.64M | 88.06M | 106.39M | 130.18M | 13.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.49M | 2.66M | 1.59M | 1.49M | 2.30M | 1.00M | 50.90K | 954.58K | 1.08M | 1.61M |
Total current assets | 59.05M | 76.48M | 66.84M | 30.33M | 14.47M | 35.65M | 89.05M | 107.35M | 131.27M | 15.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 335.00K | 527.53K | 357.69K | 553.14K | 21.05K | 426.95K | 3.42M | 3.41M | 2.76M | 1.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 46.80K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1 | 1 | -2 | -5 | 142.87K | 96.06K | 142.87K | 55.16K | 160.68K |
Total non-current assets | 335.00K | 527.53K | 357.69K | 553.14K | 21.05K | 569.82K | 3.56M | 3.56M | 2.82M | 1.60M |
Total assets | 59.39M | 77.00M | 67.19M | 30.89M | 14.49M | 36.22M | 92.62M | 110.91M | 134.09M | 17.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 34.38K | -265.26K |
Short term debt | 4.22M | 288.04K | 258.92K | 119.90K | 0 | 0 | 3.07M | 0 | -313.13K | 265.26K |
Total current liabilities | 13.62M | 9.82M | 3.75M | 3.27M | 2.79M | 6.38M | 12.86M | 6.68M | 8.58M | 3.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.62M | 23.18M | 231.43K | 490.35K | 0 | 0 | 17.38M | 14.95M | 3.02M | 2.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 38.45M |
Total non-current liabilities | 19.62M | 23.18M | 231.43K | 490.35K | 0 | 0 | 17.38M | 14.95M | 3.02M | 40.98M |
Total liabilities | 33.25M | 33.00M | 3.98M | 3.76M | 2.79M | 6.38M | 30.24M | 21.63M | 11.61M | 44.88M |
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