PDS Biotechnology Corp
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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.
Sep 30, 2025 · Filed Nov 13, 2025
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
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $26,198,652 | $41,689,591 |
| Prepaid expenses and other assets | 1,694,258 | 3,364,852 |
| Total current assets | 27,892,910 | 45,054,443 |
| Noncurrent assets: | ||
| Prepaid expenses | 6,554,064 | - |
| Property and equipment, net | 125,643 | 142,020 |
| Financing lease right-to-use assets | 133,184 | 162,194 |
| Total assets | $34,705,801 | $45,358,657 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $5,180,928 | $1,684,868 |
| Accrued expenses | 2,104,390 | 2,841,214 |
| Note payable - short term | 6,000,000 | 12,500,000 |
| Financing lease obligation-short term | 44,142 | 61,119 |
| Total current liabilities | 13,329,460 | 17,087,201 |
| Noncurrent liabilities: | ||
| Note payable, net of debt discount | 11,889,314 | 9,204,755 |
| Financing lease obligation-long term | 33,517 | 61,853 |
| Total liabilities | $25,252,291 | $26,353,809 |
| Commitments and contingencies (Note 9) | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.00033 par value, 150,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; 47,705,442 and 37,987,380 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 15,744 | 12,536 |
| Additional paid-in capital | 218,481,351 | 201,103,311 |
| Accumulated deficit | (209,043,585) | (182,110,999) |
| Total stockholders’ equity | 9,453,510 | 19,004,848 |
| Total liabilities and stockholders’ equity | $34,705,801 | $45,358,657 |
Index
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.