PDS Biotechnology Corp Cash and Equivalents

Quick Answer

PDS Biotechnology Corp reported Cash and Equivalents of $26.71 million for fiscal year 2025.

PDS Biotechnology Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $26.71M -35.9%
2024 $41.69M -26.3%
2023 $56.56M -23.4%
2022 $73.82M +13.1%
2021 $65.24M +126.2%
2020 $28.84M +137.1%
2019 $12.16M +11628.4%
2018 $103.7K -99.9%
2017 $88.07M -17.2%
2016 $106.40M -18.3%
2015 $130.19M +848.3%
2014 $13.73M +74.7%
2013 $7.86M +5475.8%
2011 $140.9K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $26.20M -47.3% -17.8%
June 30, 2025 $31.87M -44.8% -20.3%
March 31, 2025 $39.98M -40.0% -4.1%
December 31, 2024 $41.69M -26.3% -16.2%
September 30, 2024 $49.75M -8.3% -13.8%
June 30, 2024 $57.73M -4.8% -13.4%
March 31, 2024 $66.63M +2.2% +17.8%
December 31, 2023 $56.56M -23.4% +4.3%
  • PDS Biotechnology Corp showed a decrease of -35.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2025 period, PDS Biotechnology Corp’s cash and equivalents has grown by 18853.7% (from $140.9 thousand to $26.71 million).
  • The most recent figure is from PDS Biotechnology Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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