PDS Biotechnology Corporation

PDS Biotechnology Corporation

PDSBยทNASDAQ

$1.17

+3.8%
HealthcareBiotechnology

PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, focuses on developing multifunctional cancer immunotherapies. Its lead product candidate is PDS0101 (HPV16), which is in Phase II clinical trial provides a first line treatment for the recurrent/metastatic head and neck cancer, human papillomavirus associated malignancies, and cervical cancer. The company is also developing various product candidates, which are in preclinical trials, including PDS0102 T-cell receptor gamma alternate reading frame protein (TARP) for treating prostate and breast cancers; PDS0103 (MUC-1) for ovarian, colorectal, lung, and breast cancers; and PDS0104, which include Tyrosinase-related protein 2 for the treatment of melanoma. In addition, it is developing PDS0201 for treating tuberculosis; PDS0202, an influenza vaccine candidate; and PDS0203, a vaccine for the prevention of COVID-19. The company has a license and collaboration agreements with National Institutes of Health, Merck Eprova AG, The U.S. Department of Health and Human Services, and MSD International GmbH. PDS Biotechnology Corporation was founded in 2005 and is based in Florham Park, New Jersey.

At a Glance

Live Snapshot
Market Cap$65.47M
EPS-0.7400
P/E Ratio-1.59
Earnings Date08/12/2026
3Y-60.0%
5Y-1.0%
10Y-73.0%
3Y-36.0%
5Y+465.0%
10Y-2.0%
3Y-79.0%
5Y-66.0%
10Y-90.0%
pdsb

PDS Biotechnology Corporation Funding & Solvency Profile

PDSB ยท NASDAQ
Cash & Cash Equivalents26.71M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets27 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets3.78M
Total Non-Current Assets4 M
Total Assets
30.49M

Financial Health Analysis

Current Ratio

2.82x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.30x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

17 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

88% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

PDS Biotechnology Corporation Balance Sheet

PDSB โ€ข NASDAQ

PDS Biotechnology Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
26.7M
41.7M
56.6M
73.8M
65.2M
28.8M
12.2M
34.6M
88.1M
106.4M
130.2M
13.7M
7.9M
140.9K
26.7M
41.7M
56.6M
73.8M
65.2M
28.8M
12.2M
34.6M
88.1M
106.4M
130.2M
13.7M
7.9M
140.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
459K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
459K
0.0
0.0
0.0
0.0
0.0
1.6M
1.5M
2.3M
1M
50.9K
131K
1.1M
213K
212.6K
0.0
0.0
3.4M
2.5M
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
0.0
6.5K
26.7M
45.1M
59.1M
76.5M
66.8M
30.3M
14.5M
35.7M
89.1M
107.4M
131.3M
15.4M
8.5M
147.4K
NON-CURRENT ASSETS
0.0
304.2K
335K
527.5K
357.7K
553.1K
21.1K
427K
3.4M
3.4M
2.8M
1.4M
140K
7.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.8K
51.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.8K
51.9K
0.0
0.0
0.0
0.0
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
142.9K
96.1K
91K
55.2K
160.7K
63.9K
8.8K
3.8M
304.2K
335K
527.5K
357.7K
553.1K
21.1K
569.8K
3.6M
3.6M
2.8M
1.6M
204K
16.4K
30.5M
45.4M
59.4M
77M
67.2M
30.9M
14.5M
36.2M
92.6M
110.9M
134.1M
17M
8.7M
163.8K
LIABILITIES
CURRENT LIABILITIES
3.6M
1.7M
7M
1.2M
1.3M
1.4M
1.2M
399.4K
4.4M
3.5M
2.6M
2M
1.1M
0.0
3.6M
1.7M
7M
1.2M
1.3M
1.4M
1.2M
399.4K
4.4M
3.5M
2.6M
2M
1.1M
0.0
0.0
2.2M
1.1M
8.3M
1.5M
424.6K
1.1M
358.8K
3.5M
1.3M
1.5M
600K
300K
22.5K
5.2B
12.5M
4.2M
0.0
0.0
0.0
0.0
0.0
3.1M
0.0
2.3M
265.3K
0.0
172.1K
36.2K
61.1K
55.8K
288K
258.9K
119.9K
0.0
0.0
0.0
0.0
-2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25K
6.8K
34.4K
-265.3K
0.0
7.5K
-5.2B
663.4K
1.3M
0.0
729.4K
1.3M
498.2K
5.6M
1.9M
1.9M
2.2M
982.2K
391K
3.3M
9.5M
17.1M
13.6M
9.8M
3.8M
3.3M
2.8M
6.4M
12.9M
6.7M
8.6M
3.9M
1.8M
3.5M
NON-CURRENT LIABILITIES
11.7M
9.2M
19.5M
23M
0.0
0.0
0.0
30K
17.4M
15M
3M
2.5M
0.0
27.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
291.2K
0.0
0.0
0.0
38.5M
22.3M
0.0
11.8M
9.3M
19.6M
23.2M
231.4K
490.4K
0.0
321.2K
17.4M
15M
3M
41M
22.3M
27.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-321.2K
0.0
0.0
0.0
0.0
0.0
0.0
61.9K
123K
178.8K
452.1K
490.4K
610.3K
0.0
0.0
15.6K
28.8K
0.0
0.0
0.0
0.0
21.2M
26.4M
33.3M
33M
4M
3.8M
2.8M
6.4M
30.2M
21.6M
11.6M
44.9M
24.1M
3.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
18.1K
12.5K
10.9K
10K
9.4K
7.3K
1.7K
10.6K
10.4K
9.8K
9.7K
770.0
770.0
770.0
225.8M
201.1M
170.6M
145.6M
123.9M
70.9M
40.6M
222.6M
17.5M
16.2M
184.7M
2M
686.4K
426.1K
-216.6M
-182.1M
-144.5M
-101.6M
-60.7M
-43.8M
-28.9M
-192.8M
-151.9M
-101.1M
-62.3M
-29.8M
-16M
-8.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-451.7K
-305.3K
-122.4K
-91.4K
-38.3K
-7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
196.8M
174.1M
0.0
38.3K
7K
0.0
9.3M
19M
26.1M
44M
63.2M
27.1M
11.7M
29.8M
62.4M
89.3M
122.5M
-27.8M
-15.3M
-3.4M
9.3M
19M
26.1M
44M
63.2M
27.1M
11.7M
29.8M
62.4M
89.3M
122.5M
-27.8M
-15.3M
-3.4M
SUMMARY
30.5M
45.4M
59.4M
77M
67.2M
30.9M
14.5M
36.2M
92.6M
110.9M
134.1M
17M
8.7M
163.8K
5.2B
21.8M
23.9M
23.5M
490.4K
610.3K
0.0
30K
20.5M
15M
5.3M
2.8M
0.0
199.2K
5.2B
-19.9M
-32.7M
-50.3M
-64.8M
-28.2M
-12.2M
-34.6M
-67.6M
-91.4M
-124.9M
-10.9M
-7.9M
58.3K
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442
48,969,442

SEC Filings

PDSB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 28, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
S-3/A

S-3/A (Amended)

N/A

April 24, 2026
April 24, 2026
ย 
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
10-K

10-K 2025 FY

FY

March 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
Showing 1 to 10 of 340 filings