PDS Biotechnology Corp
For the period ended Jun 30, 2024. Filed Aug 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 13, 2024
PDSB$1.03-4.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheets
Balance Sheets
| June 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $57,733,724 | $56,560,517 |
| Prepaid expenses and other assets | 2,427,752 | 2,494,558 |
| Total current assets | 60,161,476 | 59,055,075 |
| Property and equipment, net | 152,938 | 134,132 |
| Financing lease right-to-use assets | 181,533 | 200,873 |
| Total assets | $60,495,947 | $59,390,080 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,252,490 | $6,982,824 |
| Accrued expenses | 1,947,221 | 2,424,692 |
| Note payable - short term | 10,416,667 | 4,166,667 |
| Financing lease obligation-short term | 58,396 | 55,794 |
| Total current liabilities | 15,674,774 | 13,629,977 |
| Noncurrent liabilities: | ||
| Note payable, net of debt discount | 13,810,194 | 19,506,183 |
| Financing lease obligation-long term | 93,109 | 122,973 |
| Total liabilities: | $29,578,077 | $33,259,133 |
| Commitments and contingencies (Note 9) | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.00033 par value, 150,000,000 and 75,000,000 shares authorized at June 30, 2024 and December 31, 2023, respectively; 36,779,275 and 33,094,521 issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 12,137 | 10,921 |
| Additional paid-in capital | 194,337,722 | 170,620,641 |
| Accumulated deficit | (163,431,989) | (144,500,615) |
| Total stockholders’ equity | 30,917,870 | 26,130,947 |
| Total liabilities and stockholders’ equity | $60,495,947 | $59,390,080 |
Index
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