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XNASPDSB
Market cap58mUSD
Jan 08, Last price  
1.57USD
1D
-6.55%
1Q
-52.57%
Jan 2017
-99.37%
IPO
-99.55%
Name

PDS Biotechnology Corp

Chart & Performance

D1W1MN
XNAS:PDSB chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
81.72%
Rev. gr., 5y
%
Revenues
0k
Net income
-43m
L+5.11%
-6,883,080-12,201,386-28,078,646-38,820,998-50,859,803-40,868,006-6,998,606-14,847,380-16,918,477-40,854,855-42,942,198
CFO
-34m
L+30.83%
-8,044,893-9,715,213-21,752,643-32,188,668-40,696,831-33,153,293-18,073,469-13,149,135-12,486,066-25,709,706-33,636,136
Earnings
Mar 25, 2025

Profile

PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, focuses on developing multifunctional cancer immunotherapies. Its lead product candidate is PDS0101 (HPV16), which is in Phase II clinical trial provides a first line treatment for the recurrent/metastatic head and neck cancer, human papillomavirus associated malignancies, and cervical cancer. The company is also developing various product candidates, which are in preclinical trials, including PDS0102 T-cell receptor gamma alternate reading frame protein (TARP) for treating prostate and breast cancers; PDS0103 (MUC-1) for ovarian, colorectal, lung, and breast cancers; and PDS0104, which include Tyrosinase-related protein 2 for the treatment of melanoma. In addition, it is developing PDS0201 for treating tuberculosis; PDS0202, an influenza vaccine candidate; and PDS0203, a vaccine for the prevention of COVID-19. The company has a license and collaboration agreements with National Institutes of Health, Merck Eprova AG, The U.S. Department of Health and Human Services, and MSD International GmbH. PDS Biotechnology Corporation was founded in 2005 and is based in Florham Park, New Jersey.
IPO date
Oct 01, 2015
Employees
26
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
43,102
41,721
Unusual Expense (Income)
NOPBT
(43,102)
(41,721)
NOPBT Margin
Operating Taxes
(1,406)
(1,199)
Tax Rate
NOPAT
(41,696)
(40,523)
Net income
(42,942)
5.11%
(40,855)
141.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,127
9,856
BB yield
-10.48%
-2.61%
Debt
Debt current
4,222
288
Long-term debt
19,808
23,637
Deferred revenue
Other long-term liabilities
Net debt
(32,530)
(49,895)
Cash flow
Cash from operating activities
(33,636)
(25,710)
CAPEX
(4)
Cash from investing activities
Cash from financing activities
16,376
34,287
FCF
(41,503)
(40,692)
Balance
Cash
56,561
73,820
Long term investments
Excess cash
56,561
73,820
Stockholders' equity
(144,490)
(101,548)
Invested Capital
194,472
169,023
ROIC
ROCE
EV
Common stock shares outstanding
30,952
28,599
Price
4.97
-62.35%
13.20
62.96%
Market cap
153,831
-59.25%
377,510
82.08%
EV
121,301
327,615
EBITDA
(43,084)
(41,721)
EV/EBITDA
Interest
4,206
1,317
Interest/NOPBT