PDS Biotechnology (PDSB) Cash from Financing Activities (2014 - 2025)
PDS Biotechnology's Cash from Financing Activities was $4.22 million in Q4 2025, compared with $172,778 a year earlier.
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Analysis
PDS Biotechnology (PDSB) Cash from Financing Activities (2014 - 2025) Analysis & Trends
For FY2025, Cash from Financing Activities at PDS Biotechnology came in at $12.77 million, down 36.7% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $20.19 million in FY2024 (+23.3%), $16.38 million in FY2023 (-52.2%), $34.29 million in FY2022 (-29.9%) and $48.89 million in FY2021 (+63.9%).
- Quarterly Cash from Financing Activities has moved between -$13,786 (Q2 2024) and $48.77 million (Q2 2021) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in 1 of the last four quarters, with growth averaging 19.6%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q2 2023 (growth of 970.1%); the worst was Q2 2022 (a decline of 100.0%).
- Per Business Quant data, PDSB's Cash from Financing Activities in the three quarters before Q4 2025 was $241,205 (Q3 2025), $995,944 (Q2 2025) and $7.32 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | PDS Biotechnology | 41.94 Mn | 41.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.22 Mn |
| Sep 30, 2025 | 241,205.00 |
| Jun 30, 2025 | 995,944.00 |
| Mar 31, 2025 | 7.32 Mn |
| Dec 31, 2024 | 172,778.00 |
| Sep 30, 2024 | 17,216.00 |
| Jun 30, 2024 | -13,786.00 |
| Mar 31, 2024 | 20.01 Mn |
| Dec 31, 2023 | 10.77 Mn |
| Sep 30, 2023 | 802,326.00 |
| Jun 30, 2023 | 240,006.00 |
| Mar 31, 2023 | 4.57 Mn |
| Dec 31, 2022 | 9.71 Mn |
| Sep 30, 2022 | 24.55 Mn |
| Jun 30, 2022 | 22,429.00 |
| Mar 31, 2022 | 7,488.00 |
| Dec 31, 2021 | 13.00 |
| Sep 30, 2021 | 123,509.00 |
| Jun 30, 2021 | 48.77 Mn |
| Sep 30, 2020 | 17.79 Mn |
API Access
PDS Biotechnology Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PDSB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PDSB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PDSB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();