$1.17
+3.8%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PDSB โข NASDAQ
| PDS Biotechnology Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 |
PDSB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your PDSB research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.