PDS Biotechnology Corp

PDS Biotechnology Corp

PDSB · NASDAQ · Healthcare / Biotechnology

0.8726USD-0.11 (-10.96%)

Price History

Full chart

Market Stats

Previous Close0.98
Open0.99
Day Range0.75 – 0.99
52-Week Range0.195 – 1.55
Volume5.92M
Market Cap55.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.64
Dividend Yield0.00%
Beta1.45
50-Day Avg0.5075
200-Day Avg0.7998

About

PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, developing a pipeline of targeted cancer immunotherapies in the United States. The company's lead product candidate is PDS0101, a Versamune HPV, which is in phase II clinical trial for the treatment of head and neck, cervical, anal, vaginal, vulvar, and penile cancers. It also develops various product candidates, which are in preclinical trials, including PDS0102, an investigational immunotherapy utilizing tumor-associated and immunologically active T cell receptor gamma alternate reading framed protein for treating acute myeloid leukemia, prostate, and breast cancer; and PDS0103 for ovarian, breast, colorectal, and lung cancers. In addition, the company is developing PDS01ADC, a novel investigational Interleukin 12 fused antibody-drug conjugate, tumor-targeting interleukin 12 immune-cytokine that enhances the proliferation, potency, and longevity of T cells in the tumor microenvironment. It has a license and collaboration agreements with National Institutes of Health, Merck Eprova AG, The U.S. Department of Health and Human Services, Georgia Research Foundation, and MSD International GmbH. PDS Biotechnology Corporation was founded in 2005 and is based in Princeton, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Kirk V. Shepard M.D.
  • Employees21
  • Headquarters303A College Road East, Princeton, NJ, United States, 08540, USA
  • Websitehttps://www.pdsbiotech.com

Leadership

  • Dr. Kirk V. Shepard M.D.Chief Medical Officer · b. 1952

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----0000000000
Cost of Revenue2.18K--53.12K100.12K182.92K69.12K98.41K176.29K246.39K49.08K57.33K59.79K60.52K
Gross Profit-2.18K---53.12K-100.00K-183.00K-69.12K-98.41K-176.29K-246.39K-49.08K-57.33K-59.79K-60.52K
Operating Expense4.69M--26.45M39.41M51.78M43.03M15.41M14.73M21.19M41.62M42.99M36.26M31.48M
Operating Income-4.69M-6.49M-13.19M-26.50M-39.51M-51.97M-43.10M-15.51M-14.90M-21.44M-41.67M-43.05M-36.32M-31.54M
EBITDA-4.69M-7.33M-12.58M-28.32M-39.36M-51.08M-3.58M-7.25M-14.89M-21.43M-40.74M-40.09M-33.75M-30.30M
Net Income-4.70M-6.88M-12.20M-28.08M-38.82M-50.86M-40.87M-7.00M-14.85M-16.92M-40.85M-42.94M-37.61M-34.50M
R&D3.71M4.48M8.47M17.84M24.82M34.31M830.74K6.10M7.92M11.25M29.43M27.76M22.57M19.03M
Interest Expense2.65K3.35K183.18K816.49K1.20M2.18M1.43M33.56K32.95K4.35K1.32M4.21M4.67M5.34M

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.76K8.73M17.05M134.09M110.91M92.62M36.22M14.49M30.89M67.20M77.01M59.39M45.36M30.49M
Total Liabilities3.55M24.08M44.88M11.62M21.64M30.25M6.38M2.79M3.76M3.99M33.01M33.26M26.35M21.24M
Total Equity-3.38M-15.35M-27.83M122.48M89.28M62.37M29.84M11.70M27.13M63.21M44.00M26.13M19.00M9.25M
Cash140.93K7.86M13.73M130.19M106.40M88.07M34.65M12.16M28.84M65.24M73.82M56.56M41.69M26.71M
Total Debt199.19K-2.79M5.30M14.95M20.46M30.00K-610.26K490.35K23.47M23.85M21.83M16.93M
Net Debt58.26K-7.86M-10.94M-124.89M-91.45M-67.61M-34.62M-12.16M-28.23M-64.75M-50.35M-32.71M-19.86M-9.79M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.25M-8.04M-9.71M-21.75M-32.19M-40.70M-33.15M-18.07M-13.15M-12.49M-25.71M-33.64M-35.03M-27.75M
Investing Cash Flow-612-137.00K-885.00K-1.30M-687.00K-189.00K29.38M29.38M-----29.00K-
Financing Cash Flow2.37M15.90M16.47M139.52M9.09M22.55M-20.27M750.00K29.83M48.89M34.29M16.38M20.19M12.77M
Capital Expenditure611137.00K885.00K1.30M687.00K189.00K31544429.00K0
Free Cash Flow-2.25M-8.18M-10.60M-23.06M-32.88M-40.89M-33.15M-18.07M-13.15M-12.49M-25.71M-33.64M-35.06M-27.75M
Dividends Paid----------270.96---
FCF to OCF100.04%101.70%109.11%106.00%102.13%100.46%100.00%100.00%100.00%100.00%100.00%100.00%100.08%100.00%
Dividend Paid to FCF-----------0.00%---

Earnings

Report DateNov 6, 2015Mar 8, 2016May 3, 2016Aug 3, 2016Nov 1, 2016Mar 2, 2017May 3, 2017Aug 1, 2017Nov 1, 2017Mar 1, 2018May 1, 2018Aug 1, 2018Nov 1, 2018Feb 21, 2019May 14, 2019Aug 1, 2019Nov 7, 2019Mar 27, 2020May 13, 2020Aug 13, 2020Nov 11, 2020Mar 18, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 31, 2022May 11, 2022Aug 8, 2022Nov 14, 2022Mar 28, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 27, 2024May 15, 2024Aug 13, 2024Nov 14, 2024Mar 25, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 26, 2026May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-31.80-6.30-6.81-7.49-7.97-8.31-8.45-8.74-9.55-8.62-10.52-10.52-0.27-2.60---0.82-0.92-0.15-0.23-0.14-0.19-0.17-0.16-0.20-0.24-0.22-0.28-0.28-0.29-0.30-0.34-0.47-0.42-0.37-0.33-0.28-0.28-0.25-0.23-0.20-0.18-0.14-0.13-0.11
EPS Actual-141.60-6.00-6.40-6.60-7.40-6.60-8.40-8.80-7.40-9.00-13.40-8.20-2.29-0.101.47-0.75-0.92-0.84-0.39-0.19-0.23-0.18-0.14-0.22-0.23-0.22-0.32-0.20-0.26-0.67-0.32-0.37-0.35-0.35-0.30-0.23-0.29-0.21-0.21-0.21-0.19-0.14-0.13-0.18-
Surprise-345.28%4.76%6.02%11.88%7.15%20.58%0.59%-0.69%22.51%-4.41%-27.38%22.05%-748.15%96.15%---12.20%8.70%-160.00%17.39%-64.29%5.26%17.65%-37.50%-15.00%8.33%-45.45%28.57%7.14%-131.03%-6.67%-8.82%25.53%16.67%18.92%30.30%-3.57%23.64%16.00%8.70%5.00%20.77%7.14%-38.46%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap55.51M
Enterprise Value58.48M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.47
EPS-0.64
Book Value-0.064
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-27.77M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-543.97%
Return on Assets-70.59%
Shares Outstanding72.47M
Shares Float41.55M
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 4.75
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
10.70%
Insiders
19.11%
Retail / Other
70.19%

Top Institutional Holders

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    660.23K1.18%
  • BlackRock Inc
    554.05K0.99%
  • Militia Capital Management, LLC
    331.80K0.59%
  • Citadel Advisors Llc
    323.80K0.58%
  • Vanguard Fiduciary Trust Co
    307.31K0.55%
  • Blair William & Co
    300.00K0.54%
  • Renaissance Technologies Corp
    220.80K0.39%
  • Integrys Wealth Advisors LLC
    189.00K0.34%
  • Armistice Capital, LLC
    173.60K0.31%
  • State Street Corp
    133.33K0.24%
  • Wells Fargo & Co
    110.50K0.20%
  • Northern Trust Corp
    108.89K0.19%
  • Commonwealth Equity Services, LLC
    93.00K0.17%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.04M1.90%
  • Fidelity Extended Market Index
    290.95K0.53%
  • Abante Quant Value FI
    210.10K0.38%
  • iShares Micro-Cap ETF
    188.66K0.34%
  • Fidelity Total Market Index
    97.93K0.18%
  • Fidelity Series Total Market Index
    86.28K0.16%

Stock Splits

  • Mar 18, 20191:20