PDS Biotechnology
PDSB · NASDAQ
$0.9605+$0.044 (+4.80%)TodayMarket closed ·
Prev close $0.9165
Key indicators
PDSB profitability and balance sheet ratios
Book value per share $0.0701 in Q1 FY26, down 87.3% on a year earlier.
| Period | Book value per share |
|---|---|
| Q2 FY24 | $0.8426 |
| Q3 FY24 | $0.5977 |
| Q4 FY24 | $0.5069 |
| Q1 FY25 | $0.5519 |
| Q2 FY25 | $0.3477 |
| Q3 FY25 | $0.2017 |
| Q4 FY25 | $0.1771 |
| Q1 FY26 | $0.0701 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$6.7M | −$6.5M | −$6.5M |
| Net income | −$7.6M | −$7.3M | −$9.8M |
| Diluted EPS | -$0.14 | -$0.13 | -$0.18 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $30.5M | $24.7M | $8.8M |
| Total liabilities | $21.2M | $20.8M | $12.4M |
| Shareholder equity | $9.3M | $3.9M | −$3.6M |
| Cash and short-term investments | $26.7M | $21.7M | $5.6M |
| Total debt | $16.9M | $15.9M | $4.4M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$3.7M | −$4.4M | −$2.8M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $4.2M | −$0.7M | −$13.3M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$3.7M | −$4.4M | −$2.8M |
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