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+107844.0%
5Y+210956.0%
10Y+86116.0%
3Y-
5Y-
10Y-100.0%
3Y+37157.0%
5Y+42728.0%
10Y+140510.0%
PDSB

PDS Biotechnology Corporation Cash Conversion Engine

PDSB ยท NASDAQ
Net Income-34.50B
Depreciation & Amortization1.55B
Stock-Based Compensation4.11B
Change in Working Capital-382.97K
Others1.08B
Capital Expenditures0.00
Free Cash Flow-27.75B

Cash Flow Quality Analysis

FCF Conversion Rate

80.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-79057.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$382.97K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

PDS Biotechnology Corporation Cash Flow Statement

PDSB โ€ข NASDAQ

PDS Biotechnology Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-34.5B
-37.6M
-42.9M
-40.9M
-16.9M
-14.8M
-7M
-40.9M
-50.9M
-38.8M
-28.1M
-12.2M
-6.9M
-4.7M
1.6B
21.1K
17.4K
86.0
5.4K
15.6K
98.4K
69.1K
182.9K
100.1K
53.1K
31.2K
4.4K
2.2K
0.0
0.0
0.0
0.0
0.0
0.0
-381.5K
2.8M
141.3K
268.8K
199K
35.3K
0.0
0.0
4.1B
6.8M
7.6M
5.2M
4.1M
452.3K
3.2M
7.6M
6.4M
5.3M
2.9M
1.3M
260.4K
0.0
1.1B
1.5M
1.9M
5.5M
241K
160.7K
-9.4M
531.7K
363.9K
175.9K
2.1M
-576K
854.3K
348.2K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.8K)
(0.0)
-383K
-5.8M
-199.3K
4.5M
75.8K
1.1M
-4.6M
-3.4M
3.1M
782.4K
1.3M
1.7M
-2.3M
2.1M
-27.8B
-35M
-33.6M
-25.7M
-12.5M
-13.1M
-18.1M
-33.2M
-40.7M
-32.2M
-21.8M
-9.7M
-8M
-2.2M
INVESTING ACTIVITIES
(0.0)
-29K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-189K
-687K
-1.3M
-885K
-137K
-612.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(29.1M)
(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
275.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
-29K
(0.0)
(0.0)
(0.0)
(0.0)
(29.4M)
(0.0)
-189K
-687K
-1.3M
-885K
-137K
-612.0
FINANCING ACTIVITIES
20.3M
22.6M
16.1M
9.9M
48.5M
29.8M
750K
0.0
17.4M
-230K
86.1M
0.0
-22.1K
2.2M
-7.6M
-3.2M
-59.3K
25M
0.0
0.0
0.0
-15.6K
5M
9.5M
2.5M
1.6M
100K
150K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-22.1K
(0.0)
12.8B
774.1K
308.9K
-568.9K
344.1K
70.5K
0.0
1.5M
171.3K
-219K
-1.4M
-1.4M
0.0
0.0
12.8B
20.2M
16.4M
34.3M
48.9M
29.8M
750K
-20.3M
22.6M
9.1M
139.5M
16.5M
15.9M
2.4M
CASH FLOW SUMMARY
-15B
-14.9M
-17.3M
8.6M
36.4M
16.7M
12.1M
-53.4M
-18.3M
-23.8M
116.5M
5.9M
7.7M
0.0
41.7B
56.6M
73.8M
65.2M
28.8M
12.2M
103.7K
88.1M
106.4M
130.2M
13.7M
7.9M
140.9K
0.0
26.7B
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
-27.8B
-35.1M
-33.6M
-25.7M
-12.5M
-13.1M
-18.1M
-33.2M
-40.9M
-32.9M
-23.1M
-10.6M
-8.2M
-2.2M

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