PDS Biotechnology Balance Sheet (2014-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Accumulated Depreciation (Quarter)			0.12M				0.12M				0.13M				0.15M				0.18M
Assets
Current Assets
Cash & Equivalents (Quarter)	74.75M	69.70M	65.24M	58.90M	52.98M	71.60M	73.82M	65.20M	60.60M	54.30M	56.56M	66.60M	57.73M	49.80M	41.69M	40.00M	31.87M	26.20M	26.71M	5.60M
Prepaid Assets (Quarter)	2.19M	1.60M	1.60M	1.85M	2.76M	2.77M	2.66M	2.77M	2.73M	2.59M	2.49M	2.05M	2.43M	2.38M	3.36M	2.49M	1.77M	1.69M	1.54M	1.45M
Current Assets (Quarter)	76.93M	71.34M	66.84M	60.73M	55.74M	74.41M	76.48M	67.97M	63.35M	56.84M	59.06M	68.69M	60.16M	52.13M	45.05M	42.47M	33.65M	27.89M	28.25M	7.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	86.00					0.15M	0.14M	0.14M	0.13M	0.13M	0.15M	0.15M	0.14M	0.14M	0.13M	0.13M	0.12M	0.18M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)																4.27M	6.55M	6.55M	2.00M	1.55M
Non-Current Assets (Quarter)	0.46M	0.41M	0.36M	0.31M	0.26M	0.48M	0.53M	0.48M	0.40M	0.35M	0.34M	0.32M	0.33M	0.32M	0.30M	4.56M	6.83M	6.81M	2.24M	1.76M
Assets (Quarter)	77.39M	71.75M	67.20M	61.04M	56.00M	74.89M	77.01M	68.45M	63.75M	57.19M	59.39M	69.01M	60.50M	52.45M	45.36M	47.03M	40.48M	34.71M	30.49M	8.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.38M	1.45M	1.31M	2.75M	1.88M	2.04M	1.22M	2.07M	4.41M	5.37M	6.98M	6.00M	3.25M	1.30M	1.68M	2.86M	4.50M	5.18M	3.57M	6.39M
Payables (Quarter)	2.38M	1.45M	1.31M	2.75M	1.88M	2.04M	1.22M	2.07M	4.41M	5.37M	6.98M	6.00M	3.25M	1.30M	1.68M	2.86M	4.50M	5.18M	3.57M	6.39M
Accumulated Expenses (Quarter)	1.47M	1.92M	1.46M	1.96M	2.30M	2.43M	0.28M	1.86M	3.38M	0.30M	2.42M	0.31M	1.95M	0.29M	0.25M	2.85M			0.27M	1.63M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)											4.17M	7.29M	10.42M	12.50M	12.50M	12.50M	5.50M	6.00M	5.13M	4.32M
Current Leases (Quarter)	0.16M	0.21M	0.26M	0.31M	0.34M	0.31M	0.06M	0.15M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M
Total Current Liabilities (Quarter)	4.00M	3.58M	3.76M	5.02M	4.52M	4.84M	9.82M	4.13M	7.90M	9.15M	13.63M	15.06M	15.67M	18.34M	17.09M	18.27M	11.53M	13.33M	9.48M	12.38M
Non-Current Liabilities
Capital Leases (Quarter)						0.08M	0.16M	0.17M	0.15M	0.14M	0.12M	0.11M	0.09M	0.08M	0.06M	0.05M	0.04M	0.03M	0.03M	0.01M
Non-Current Debt (Quarter)						22.91M	23.02M	23.14M	23.25M	23.41M	19.51M	16.65M	13.81M	12.03M	9.20M	6.35M	12.94M	11.89M	11.73M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.40M	0.31M	0.23M	0.15M	0.06M				0.06M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	4.40M	3.89M	3.99M	5.17M	4.58M	27.83M	33.01M	27.44M	31.31M	32.70M	33.26M	31.82M	29.58M	30.45M	26.35M	24.67M	24.52M	25.25M	21.24M	12.39M
Shareholder's Equity
Total Debt (Quarter)						22.91M	23.02M	23.14M	23.25M	23.41M	23.67M	23.94M	24.23M	24.53M	21.70M	18.85M	18.44M	17.89M	16.86M	4.32M
Common Equity (Quarter)	72.99M	67.86M	63.21M	55.87M	51.43M	47.06M	44.00M	41.01M	32.44M	24.48M	26.13M	37.18M	30.92M	22.00M	19.00M	22.36M	15.96M	9.45M	9.25M	-3.58M
Liabilities and Shareholders Equity (Quarter)	77.39M	71.75M	67.20M	61.04M	56.00M	74.89M	77.01M	68.45M	63.75M	57.19M	59.39M	69.01M	60.50M	52.45M	45.36M	47.03M	40.48M	34.71M	30.49M	8.81M
Retained Earnings (Quarter)	-47.42M	-54.38M	123.90M	-69.18M	-75.00M	-82.42M	-101.56M	-111.22M	155.19M	-133.60M	-144.50M	-155.10M	194.34M	196.15M	201.10M	212.95M	215.98M	-209.04M	-216.61M	-233.71M
Treasury Shares (Quarter)

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PDS Biotechnology PDSB Balance Sheet (2014-2026)

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PDS Biotechnology PDSB Balance Sheet (2014-2026)

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