S&P 500 7,470.86 â–ŧ 29.72 (-0.40%) DOW 51,702.74 ▲ 138.04 (+0.27%) NASDAQ 26,156.81 â–ŧ 361.12 (-1.36%) US Markets Closed â€ĸ 05:34 PM ET

PDSB

PDS Biotechnology Corporation

Price Chart
Latest Quote

$0.94

-0.01 (-1.45%)
Current Price
Previous Close $0.95
Open $0.94
Day High $0.98
Day Low $0.93
Volume 361,030
Fetched: 2026-06-22T21:34:11
Stock Information
Shares Outstanding 55.82M
Total Debt $15.86M
Cash Equivalents $21.66M
Net Income $-33.36M
Sector Healthcare
Industry Biotechnology
Market Cap $52.53M
EPS (TTM) $-0.66
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$47.50M
Income$-33.36M
Book/sh$0.17
Cash/sh$0.39
Employees21
Financial Ratios
Quick Ratio2.13
Current Ratio2.25
Debt/Eq407.47
Returns & Margins
ROA-50.49%
ROE-254.09%
Ownership
Insider Ownership1.51%
Institutional Ownership9.16%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-2.02
P/B5.57
Analyst Data
Recommendationnone
Target Price$7.50
Technical Indicators
SMA20$1.06
SMA50$1.11
SMA200$0.93
RSI38.32
ATR0.1156
Shares Float54.40M
Short Float3.26%
Short Ratio1.69
Volatility1.56
Rel Volume0.36
Performance History
Week-10.36%
Month-8.62%
Quarter+64.83%
6 Months+8.68%
YTD+12.99%
Year-41.54%
3 Years-84.25%
5 Years-92.68%
10 Years-99.52%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $0.94 361,030
2026-06-18 $0.95 457,600
2026-06-17 $0.91 659,800
2026-06-16 $0.96 1,359,200
2026-06-15 $1.02 1,148,900
2026-06-12 $1.05 447,600
2026-06-11 $1.12 593,400
2026-06-10 $1.06 998,500
2026-06-09 $1.03 922,700
2026-06-08 $1.00 649,500
2026-06-05 $1.02 1,606,600
2026-06-04 $1.22 1,178,400
2026-06-03 $1.08 751,800
2026-06-02 $1.16 1,087,400
2026-06-01 $1.14 1,448,400
2026-05-29 $1.08 826,600
2026-05-28 $1.07 2,254,200
2026-05-27 $1.11 921,000
2026-05-26 $1.10 987,200
About PDS Biotechnology Corporation

PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, developing a pipeline of targeted cancer immunotherapies in the United States. The company's lead product candidate is PDS0101, a Versamune HPV, which is in phase II clinical trial for the treatment of head and neck, cervical, anal, vaginal, vulvar, and penile cancers. It also develops various product candidates, which are in preclinical trials, including PDS0102, an investigational immunotherapy utilizing tumor-associated and immunologically active T cell receptor gamma alternate reading framed protein for treating acute myeloid leukemia, prostate, and breast cancer; and PDS0103 for ovarian, breast, colorectal, and lung cancers. In addition, the company is developing PDS01ADC, a novel investigational Interleukin 12 fused antibody-drug conjugate, tumor-targeting interleukin 12 immune-cytokine that enhances the proliferation, potency, and longevity of T cells in the tumor microenvironment. It has a license and collaboration agreements with National Institutes of Health, Merck Eprova AG, The U.S. Department of Health and Human Services, Georgia Research Foundation, and MSD International GmbH. PDS Biotechnology Corporation was founded in 2005 and is based in Princeton, New Jersey.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $5,338,607 $4,673,174 $4,205,922 $1,316,519
Total Expenses $31,543,959 $36,321,195 $43,045,234 $41,672,421
Net Non Operating Interest Income Expense $-4,121,366 $-2,158,358 $-1,302,983 $-381,339
Interest Expense Non Operating $5,338,607 $4,673,174 $4,205,922 $1,316,519
Operating Expense $31,543,959 $36,321,195 $43,045,234 $41,672,421
General And Administrative Expense $12,518,127 $13,755,671 $15,282,450 $12,241,394
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-34,495,505 $-37,610,384 $-42,942,198 $-40,854,855
Net Interest Income $-4,121,366 $-2,158,358 $-1,302,983 $-381,339
Interest Income $1,217,241 $2,514,816 $2,902,939 $935,180
Normalized Income $-34,495,505 $-37,610,384 $-42,942,198 $-40,854,855
Net Income From Continuing And Discontinued Operation $-34,495,505 $-37,610,384 $-42,942,198 $-40,854,855
Total Operating Income As Reported $-31,543,959 $-36,321,195 $-43,045,234 $-41,672,421
Net Income Common Stockholders $-34,495,505 $-37,610,384 $-42,942,198 $-40,854,855
Net Income $-34,495,505 $-37,610,384 $-42,942,198 $-40,854,855
Net Income Including Noncontrolling Interests $-34,495,505 $-37,610,384 $-42,942,198 $-40,854,855
Net Income Continuous Operations $-34,495,505 $-37,610,384 $-42,942,198 $-40,854,855
Pretax Income $-35,665,325 $-38,479,553 $-44,348,217 $-42,053,760
Interest Income Non Operating $1,217,241 $2,514,816 $2,902,939 $935,180
Operating Income $-31,543,959 $-36,321,195 $-43,045,234 $-41,672,421
Per Share
Diluted EPS $-0.74 $-1.03 $-1.39 $-1.43
Basic EPS $-0.74 $-1.03 $-1.39 $-1.43
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-30,304,882 $-33,785,267 $-40,124,936 $-40,737,155
Reconciled Depreciation $21,836 $21,112 $17,359 $86
EBITDA (Bullshit earnings) $-30,304,882 $-33,785,267 $-40,124,936 $-40,737,155
EBIT $-30,326,718 $-33,806,379 $-40,142,295 $-40,737,241
Diluted Average Shares $46,384,280 $36,452,707 $30,952,060 $28,599,221
Basic Average Shares $46,384,280 $36,452,707 $30,952,060 $28,599,221
Diluted NI Availto Com Stockholders $-34,495,505 $-37,610,384 $-42,942,198 $-40,854,855
Tax Provision $-1,169,820 $-869,169 $-1,406,019 $-1,198,905
Research And Development $19,025,832 $22,565,524 $27,762,784 $29,431,027
Selling General And Administration $12,518,127 $13,755,671 $15,282,450 $12,241,394
Other Gand A $12,518,127 $13,755,671 $15,282,450 $12,241,394
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $9,251,833 $19,004,848 $26,130,947 $44,002,030
Total Assets $30,494,083 $45,358,657 $59,390,080 $77,007,923
Total Non Current Assets $2,239,998 $304,214 $335,005 $527,533
Non Current Prepaid Assets $1,996,300 $0 - -
Current Assets $28,254,085 $45,054,443 $59,055,075 $76,480,390
Other Current Assets $1,542,116 $3,364,852 $2,494,558 $2,660,230
Cash Cash Equivalents And Short Term Investments $26,711,969 $41,689,591 $56,560,517 $73,820,160
Cash And Cash Equivalents $26,711,969 $41,689,591 $56,560,517 $73,820,160
Prepaid Assets - - - -
Debt
Total Debt $16,925,575 $21,827,727 $23,851,617 $23,472,898
Long Term Debt And Capital Lease Obligation $11,759,036 $9,266,608 $19,629,156 $23,184,857
Long Term Debt $11,733,350 $9,204,755 $19,506,183 $23,020,844
Current Debt And Capital Lease Obligation $5,166,539 $12,561,119 $4,222,461 $288,041
Current Debt $5,130,372 $12,500,000 $4,166,667 -
Other Current Borrowings $5,130,372 $12,500,000 $4,166,667 -
Liabilities
Total Liabilities Net Minority Interest $21,242,250 $26,353,809 $33,259,133 $33,005,893
Total Non Current Liabilities Net Minority Interest $11,759,036 $9,266,608 $19,629,156 $23,184,857
Current Liabilities $9,483,214 $17,087,201 $13,629,977 $9,821,036
Payables And Accrued Expenses $4,044,933 $3,862,683 $8,117,826 $7,695,665
Interest Payable $0 $252,322 $306,771 $280,382
Payables $3,574,448 $1,684,868 $6,982,824 $1,219,287
Accounts Payable $3,574,448 $1,684,868 $6,982,824 $1,219,287
Equity
Common Stock Equity $9,251,833 $19,004,848 $26,130,947 $44,002,030
Total Equity Gross Minority Interest $9,251,833 $19,004,848 $26,130,947 $44,002,030
Stockholders Equity $9,251,833 $19,004,848 $26,130,947 $44,002,030
Retained Earnings $-216,606,504 $-182,110,999 $-144,500,615 $-101,558,417
Other
Ordinary Shares Number $54,878,233 $37,987,380 $33,094,521 $30,170,317
Share Issued $54,878,233 $37,987,380 $33,094,521 $30,170,317
Tangible Book Value $9,251,833 $19,004,848 $26,130,947 $44,002,030
Invested Capital $26,115,555 $40,709,603 $49,803,797 $67,022,874
Working Capital $18,770,871 $27,967,242 $45,425,098 $66,659,354
Capital Lease Obligations $61,853 $122,972 $178,767 $452,054
Total Capitalization $20,985,183 $28,209,603 $45,637,130 $67,022,874
Additional Paid In Capital $225,840,226 $201,103,311 $170,620,641 $145,550,491
Capital Stock $18,111 $12,536 $10,921 $9,956
Common Stock $18,111 $12,536 $10,921 $9,956
Long Term Capital Lease Obligation $25,686 $61,853 $122,973 $164,013
Current Capital Lease Obligation $36,167 $61,119 $55,794 $288,041
Pensionand Other Post Retirement Benefit Plans Current $271,742 $663,399 $1,289,690 $1,837,330
Current Accrued Expenses $470,485 $2,177,815 $1,135,002 $6,476,378
Net PPE $243,698 $304,214 $335,005 $527,533
Accumulated Depreciation $-175,727 $-153,891 $-132,779 $-115,420
Gross PPE $419,425 $458,105 $467,784 $642,953
Other Properties $390,916 $429,596 $439,275 $461,799
Machinery Furniture Equipment $28,509 $28,509 $28,509 $28,509
Buildings And Improvements - - $0 $152,645
Properties - - $0 $0
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-27,752,012 $-35,059,223 $-33,636,136 $-25,709,706
Operating Activities
Operating Cash Flow $-27,752,012 $-35,030,223 $-33,636,136 $-25,709,706
Cash Flow From Continuing Operating Activities $-27,752,012 $-35,030,223 $-33,636,136 $-25,709,706
Operating Gains Losses $1,107,004 - - -
Investing Activities
Investing Cash Flow $0 $-29,000 $0 -
Cash Flow From Continuing Investing Activities $0 $-29,000 $0 -
Capital Expenditure - $-29,000 - -
Financing Activities
Issuance Of Capital Stock $13,983,376 $22,595,001 $16,126,851 $9,856,116
Financing Cash Flow $12,774,390 $20,188,297 $16,376,493 $34,287,244
Cash Flow From Continuing Financing Activities $12,774,390 $20,188,297 $16,376,493 $34,287,244
Net Common Stock Issuance $13,983,376 $22,595,001 $16,126,851 $9,856,116
Common Stock Issuance $13,983,376 $22,595,001 $16,126,851 $9,856,116
Net Other Financing Charges - - - $-720,288
Other
Repayment Of Debt $-25,727,786 $-3,180,795 $-59,300 $0
Issuance Of Debt $18,164,795 $0 $0 $25,000,000
Interest Paid Supplemental Data $2,921,359 $3,556,662 $3,535,071 $852,221
End Cash Position $26,711,969 $41,689,591 $56,560,517 $73,820,160
Beginning Cash Position $41,689,591 $56,560,517 $73,820,160 $65,242,622
Changes In Cash $-14,977,622 $-14,870,926 $-17,259,643 $8,577,538
Proceeds From Stock Option Exercised $6,354,005 $774,091 $308,942 $151,416
Net Issuance Payments Of Debt $-7,562,991 $-3,180,795 $-59,300 $25,000,000
Net Long Term Debt Issuance $-7,562,991 $-3,180,795 $-59,300 $25,000,000
Long Term Debt Payments $-25,727,786 $-3,180,795 $-59,300 $0
Long Term Debt Issuance $18,164,795 $0 $0 $25,000,000
Net PPE Purchase And Sale $0 $-29,000 $0 -
Purchase Of PPE $0 $-29,000 $0 -
Change In Working Capital $-382,971 $-5,751,728 $-199,276 $4,474,984
Change In Other Current Liabilities $0 $0 $-239,469 $-74,363
Change In Payables And Accrued Expense $-209,407 $-4,881,434 $-125,479 $6,035,888
Change In Accrued Expense $-2,098,987 $416,522 $-5,889,016 $6,126,004
Change In Payable $1,889,580 $-5,297,956 $5,763,537 $-90,116
Change In Account Payable $1,889,580 $-5,297,956 $5,763,537 $-90,116
Change In Prepaid Assets $-173,564 $-870,294 $165,672 $-1,062,661
Other Non Cash Items $1,891,018 $1,462,584 $1,873,658 $5,473,923
Stock Based Compensation $4,106,606 $6,848,193 $7,614,321 $5,196,156
Depreciation Amortization Depletion $21,836 $21,112 $17,359 $86
Depreciation And Amortization $21,836 $21,112 $17,359 $86
Depreciation $21,836 $21,112 $17,359 $86
Net Income From Continuing Operations $-34,495,505 $-37,610,384 $-42,942,198 $-40,854,855
Change In Other Current Assets - - $0 $-423,880
Fetched: 2026-06-20