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US Stock MarketDetailed Quotes
PDSB PDS Biotechnology
- 1.550
- +0.040+2.65%
Close Jan 24 16:00 ET
- 1.550
- 0.0000.00%
Post 20:01 ET
57.98MMarket Cap-1.32P/E (TTM)
1.615High1.490Low93.37KVolume1.510Open1.510Pre Close143.47KTurnover0.26%Turnover RatioLossP/E (Static)37.41MShares6.68052wk High2.64P/B55.84MFloat Cap1.30252wk Low--Dividend TTM36.02MShs Float17.850Historical High--Div YieldTTM8.28%Amplitude0.615Historical Low1.536Avg Price1Lot Size
PDS Biotechnology Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.48%-8M | -83.99%-8.86M | 24.65%-9.94M | -30.83%-33.64M | -12.33%-8.46M | -21.77%-7.18M | 18.66%-4.81M | -107.08%-13.19M | -105.91%-25.71M | -67.26%-7.53M |
| Net income from continuing operations | 1.13%-10.73M | 27.80%-8.33M | -9.77%-10.6M | -5.11%-42.94M | 43.05%-10.9M | -46.13%-10.85M | -98.22%-11.53M | -14.00%-9.66M | -141.48%-40.85M | -202.81%-19.14M |
| Depreciation and amortization | 15.36%5.46K | 15.27%5.46K | 50.08%4.74K | 20,084.88%17.36K | --4.74K | --4.73K | --4.74K | 3,568.60%3.16K | -98.39%86 | --0 |
| Other non cash items | 51.17%314.8K | -29.19%560.44K | 44.87%279.91K | -65.77%1.87M | -86.87%680.76K | 22.21%208.24K | 1,213.46%791.45K | 220.64%193.21K | 2,171.05%5.47M | 8,501.65%5.18M |
| Change In working capital | -54.68%628.44K | -175.72%-2.89M | 78.48%-1.25M | -104.45%-199.28K | -92.07%400.69K | 8,154.92%1.39M | 353.15%3.82M | -734.33%-5.81M | 5,802.27%4.47M | 5,922.16%5.05M |
| -Change in prepaid assets | -65.67%47.69K | -883.69%-376.4K | 489.61%443.21K | 115.59%165.67K | -14.91%92.47K | 1,363.49%138.93K | 105.29%48.03K | 54.83%-113.76K | -963.68%-1.06M | 14,418.31%108.68K |
| -Change in payables and accrued expense | -55.60%580.75K | -165.15%-2.52M | 69.79%-1.69M | -102.08%-125.48K | -93.92%308.23K | 359.00%1.31M | 833.62%3.86M | -562.99%-5.6M | 1,641.65%6.04M | 3,868.72%5.07M |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---423.88K | ---117.39K |
| -Change in other current liabilities | --0 | --0 | --0 | -222.03%-239.47K | --0 | -222.38%-60.33K | -22.08%-90.03K | -107.04%-89.1K | 56.47%-74.36K | 84.01%-6.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.48%-8M | -83.99%-8.86M | 24.65%-9.94M | -30.83%-33.64M | -12.33%-8.46M | -21.77%-7.18M | 18.66%-4.81M | -107.08%-13.19M | -105.91%-25.71M | -67.26%-7.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1 | 0 | ||||||||
| Net PPE purchase and sale | ---1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.85%17.22K | -105.74%-13.79K | 338.11%20.01M | -52.24%16.38M | 10.92%10.77M | -96.73%802.33K | 970.07%240.01K | 60,902.34%4.57M | -29.87%34.29M | 74,666,484.62%9.71M |
| Net issuance payments of debt | -9.54%-14.11K | -9.53%-13.79K | 34.80%-13.48K | -100.24%-59.3K | ---13.17K | -100.05%-12.88K | ---12.59K | ---20.67K | --25M | --0 |
| Net common stock issuance | -108.24%-67.18K | --0 | 324.85%19.49M | 63.62%16.13M | 6.32%10.48M | --815.2K | --243.74K | --4.59M | -79.70%9.86M | --9.86M |
| Proceeds from stock option exercised by employees | --98.5K | --0 | --531.09K | 104.04%308.94K | 146.99%300.09K | --0 | -60.55%8.85K | --0 | -56.00%151.42K | 934,507.69%121.5K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---720.29K | ---270.96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.85%17.22K | -105.74%-13.79K | 338.11%20.01M | -52.24%16.38M | 10.92%10.77M | -96.73%802.33K | 970.07%240.01K | 60,902.34%4.57M | -29.87%34.29M | 74,666,484.62%9.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.77%57.73M | 2.20%66.63M | -23.38%56.56M | 13.15%73.82M | -24.27%54.25M | 14.42%60.62M | 10.73%65.2M | 13.15%73.82M | 126.23%65.24M | 2.72%71.64M |
| Current changes in cash | -25.24%-7.98M | -94.58%-8.9M | 216.86%10.07M | -301.22%-17.26M | 6.03%2.31M | -134.16%-6.37M | 22.42%-4.57M | -35.51%-8.62M | -76.44%8.58M | 148.38%2.18M |
| End cash Position | -8.29%49.75M | -4.77%57.73M | 2.20%66.63M | -23.38%56.56M | -23.38%56.56M | -24.27%54.25M | 14.42%60.62M | 10.73%65.2M | 13.15%73.82M | 13.15%73.82M |
| Free cash flow | -11.48%-8M | -84.59%-8.89M | 24.65%-9.94M | -30.83%-33.64M | -12.33%-8.46M | -21.77%-7.18M | 18.66%-4.81M | -107.08%-13.19M | -105.91%-25.71M | -67.26%-7.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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