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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 (HPV16), which is in Phase II clinical trial provides a first line treatment for the recurrent/metastatic head and neck cancer, and human papillomavirus associated malignancies. 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 (TARP) for treating prostate and breast cancers; and PDS0103 for ovarian, colorectal, lung, and breast cancers. In addition, the company is developing PDS01ADC, a novel investigational Interleukin 12 fused antibody-drug conjugate that enhances the proliferation, potency, and longevity of T cells in the tumor microenvironment; and PDS0104, a novel investigational Tyrosinase-related Protein 2 targeted immunotherapy that stimulates a potent targeted T cell attack against melanoma. Further, the company provides PDS0202, a novel investigational influenza vaccine that generates broad and robust antibody and T cell responses that provide protection against continually evolving strains of seasonal flu and potentially emerging pandemic flu. It 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. The company was founded in 2005 and is based in Princeton, New Jersey. more
Time Frame | PDSB | Sector | S&P500 |
---|---|---|---|
1-Week Return | 12.11% | 1.04% | 0.24% |
1-Month Return | -19.4% | -7.14% | -7.32% |
3-Month Return | -25.52% | -2.78% | -12.05% |
6-Month Return | -65.16% | -10.56% | -9.73% |
1-Year Return | -60.29% | -1.55% | 5.05% |
3-Year Return | -80.36% | -0.6% | 20.03% |
5-Year Return | 8.54% | 35.24% | 83.31% |
10-Year Return | -99.51% | 85.96% | 153.54% |
Time Frame | PDSB | Sector | S&P500 |
---|---|---|---|
1-Week Return | 38,679.16% | 71.51% | 13.31% |
1-Month Return | -92.75% | -59.39% | -60.34% |
3-Month Return | -69.73% | -10.80% | -40.59% |
6-Month Return | -88.21% | -20.25% | -18.74% |
1-Year Return | -60.29% | -1.55% | 5.05% |
3-Year Return | -41.87% | -0.20% | 6.27% |
5-Year Return | 1.65% | 6.22% | 12.89% |
10-Year Return | -41.25% | 6.40% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | 176.29K | 246.39K | 49.08K | 57.33K | - | [{"date":"2020-12-31","value":71.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.92,"profit":true},{"date":"2023-12-31","value":23.27,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | (176.29K) | (246.39K) | (49.08K) | (57.33K) | - | [{"date":"2020-12-31","value":-17629200,"profit":false},{"date":"2021-12-31","value":-24638800,"profit":false},{"date":"2022-12-31","value":-4907800,"profit":false},{"date":"2023-12-31","value":-5732600,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | 14.90M | 21.44M | 41.67M | 43.05M | 36.32B | [{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":0.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (14.90M) | (21.44M) | (41.67M) | (43.05M) | (36.32B) | [{"date":"2020-12-31","value":-1490238600,"profit":false},{"date":"2021-12-31","value":-2143931100,"profit":false},{"date":"2022-12-31","value":-4167242100,"profit":false},{"date":"2023-12-31","value":-4304523400,"profit":false},{"date":"2024-12-31","value":-3632119500000,"profit":false}] |
Total Non-Operating Income/Expense | 110.01K | 8.69K | (762.68K) | (2.43M) | (2.16B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.9,"profit":true},{"date":"2022-12-31","value":-693.27,"profit":false},{"date":"2023-12-31","value":-2209.8,"profit":false},{"date":"2024-12-31","value":-1963891.54,"profit":false}] |
Pre-Tax Income | (14.85M) | (21.43M) | (42.05M) | (44.35M) | (38.48B) | [{"date":"2020-12-31","value":-1484738000,"profit":false},{"date":"2021-12-31","value":-2143496500,"profit":false},{"date":"2022-12-31","value":-4205376000,"profit":false},{"date":"2023-12-31","value":-4434821700,"profit":false},{"date":"2024-12-31","value":-3847955300000,"profit":false}] |
Income Taxes | (135.68K) | (4.52M) | (1.20M) | (1.41M) | 869.17M | [{"date":"2020-12-31","value":-0.02,"profit":false},{"date":"2021-12-31","value":-0.52,"profit":false},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":-0.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (14.71M) | (16.92M) | (40.85M) | (42.94M) | (39.35B) | [{"date":"2020-12-31","value":-1471169700,"profit":false},{"date":"2021-12-31","value":-1691847700,"profit":false},{"date":"2022-12-31","value":-4085485500,"profit":false},{"date":"2023-12-31","value":-4294219800,"profit":false},{"date":"2024-12-31","value":-3934872200000,"profit":false}] |
Income From Continuous Operations | (14.85M) | (16.92M) | (40.85M) | (51.18M) | (37.61M) | [{"date":"2020-12-31","value":-1484738000,"profit":false},{"date":"2021-12-31","value":-1691847700,"profit":false},{"date":"2022-12-31","value":-4085485500,"profit":false},{"date":"2023-12-31","value":-5118166500,"profit":false},{"date":"2024-12-31","value":-3761038400,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (14.85M) | (16.92M) | (40.85M) | (42.94M) | (39.35B) | [{"date":"2020-12-31","value":-1484738000,"profit":false},{"date":"2021-12-31","value":-1691847700,"profit":false},{"date":"2022-12-31","value":-4085485500,"profit":false},{"date":"2023-12-31","value":-4294219800,"profit":false},{"date":"2024-12-31","value":-3934872200000,"profit":false}] |
EPS (Diluted) | (0.99) | (0.63) | (1.45) | (1.39) | (1.03) | [{"date":"2020-12-31","value":-99,"profit":false},{"date":"2021-12-31","value":-63,"profit":false},{"date":"2022-12-31","value":-145,"profit":false},{"date":"2023-12-31","value":-139,"profit":false},{"date":"2024-12-31","value":-103,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | 39.76% | (80.08%) | 16.81% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-201.4,"profit":false},{"date":"2023-12-31","value":42.27,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 39.76% | (80.08%) | 16.81% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-201.4,"profit":false},{"date":"2023-12-31","value":42.27,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 43.86% | 94.37% | 3.29% | 84279.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 43.86% | 94.37% | 3.29% | 84279.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (92.10%) | (8874.48%) | 218.75% | 88771.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.1,"profit":false},{"date":"2022-12-31","value":-10,"profit":false},{"date":"2023-12-31","value":0.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 44.37% | 96.19% | 5.46% | 86666.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":0.11,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 3228.71% | (73.45%) | 17.28% | (61917.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.28,"profit":false},{"date":"2023-12-31","value":0.54,"profit":true},{"date":"2024-12-31","value":-1917.73,"profit":false}] |
Income After Taxes | - | 15.00% | 141.48% | 5.11% | 91531.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 13.95% | 141.48% | 25.28% | (26.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.87,"profit":true},{"date":"2024-12-31","value":-18.74,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 13.95% | 141.48% | 5.11% | 91531.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.15,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (36.36%) | 130.16% | (4.14%) | (25.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.18,"profit":false},{"date":"2024-12-31","value":-19.9,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | 14.40K | 14.40K | 15.13K | - | - | [{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-03-31","value":95.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | (14.40K) | (14.40K) | (15.13K) | - | - | [{"date":"2023-12-31","value":-1440500,"profit":false},{"date":"2024-03-31","value":-1440500,"profit":false},{"date":"2024-06-30","value":-1512800,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | 10.39M | 10.08M | 8.68M | 10.18M | 7.36M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.02,"profit":true},{"date":"2024-06-30","value":83.56,"profit":true},{"date":"2024-09-30","value":97.94,"profit":true},{"date":"2024-12-31","value":70.83,"profit":true}] |
Operating Income | (10.41M) | (10.10M) | (8.68M) | (10.18M) | (7.36M) | [{"date":"2023-12-31","value":-1040696000,"profit":false},{"date":"2024-03-31","value":-1009763000,"profit":false},{"date":"2024-06-30","value":-868430400,"profit":false},{"date":"2024-09-30","value":-1017869400,"profit":false},{"date":"2024-12-31","value":-736057000,"profit":false}] |
Total Non-Operating Income/Expense | (982.51K) | (1.01M) | (1.03M) | (1.10M) | (1.18M) | [{"date":"2023-12-31","value":-98250600,"profit":false},{"date":"2024-03-31","value":-101170000,"profit":false},{"date":"2024-06-30","value":-102552400,"profit":false},{"date":"2024-09-30","value":-109592800,"profit":false},{"date":"2024-12-31","value":-118356400,"profit":false}] |
Pre-Tax Income | (10.90M) | (10.60M) | (9.20M) | (10.73M) | (7.95M) | [{"date":"2023-12-31","value":-1089821400,"profit":false},{"date":"2024-03-31","value":-1060347700,"profit":false},{"date":"2024-06-30","value":-919706600,"profit":false},{"date":"2024-09-30","value":-1072665800,"profit":false},{"date":"2024-12-31","value":-795235200,"profit":false}] |
Income Taxes | 2.00 | 5.00 | (869.17K) | (10.73B) | - | [{"date":"2023-12-31","value":40,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17383380,"profit":false},{"date":"2024-09-30","value":-214533160000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (10.90M) | (10.60M) | (8.33M) | 10.72B | - | [{"date":"2023-12-31","value":-0.1,"profit":false},{"date":"2024-03-31","value":-0.1,"profit":false},{"date":"2024-06-30","value":-0.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (10.90M) | (10.60M) | (8.33M) | (10.73M) | (7.95M) | [{"date":"2023-12-31","value":-1089821600,"profit":false},{"date":"2024-03-31","value":-1060347700,"profit":false},{"date":"2024-06-30","value":-832789700,"profit":false},{"date":"2024-09-30","value":-1072665800,"profit":false},{"date":"2024-12-31","value":-795235200,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (10.90M) | (10.60M) | (8.33M) | (10.73M) | (7.95M) | [{"date":"2023-12-31","value":-1089821600,"profit":false},{"date":"2024-03-31","value":-1060347700,"profit":false},{"date":"2024-06-30","value":-832789700,"profit":false},{"date":"2024-09-30","value":-1072665800,"profit":false},{"date":"2024-12-31","value":-795235200,"profit":false}] |
EPS (Diluted) | (0.35) | (0.30) | (0.23) | (0.29) | (0.21) | [{"date":"2023-12-31","value":-35,"profit":false},{"date":"2024-03-31","value":-30,"profit":false},{"date":"2024-06-30","value":-23,"profit":false},{"date":"2024-09-30","value":-29,"profit":false},{"date":"2024-12-31","value":-21,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | - | 5.02% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | - | 5.02% | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | (2.98%) | (13.87%) | 17.21% | (27.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.3,"profit":false},{"date":"2024-06-30","value":-80.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-160.89,"profit":false}] |
Operating Income | - | (2.97%) | (14.00%) | 17.21% | (27.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.27,"profit":false},{"date":"2024-06-30","value":-81.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-160.89,"profit":false}] |
Total Non-Operating Income/Expense | - | 2.97% | 1.37% | 6.87% | 8.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":37.16,"profit":true},{"date":"2024-06-30","value":17.09,"profit":true},{"date":"2024-09-30","value":85.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (2.70%) | (13.26%) | 16.63% | (25.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.26,"profit":false},{"date":"2024-06-30","value":-79.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-155.51,"profit":false}] |
Income Taxes | - | 150.00% | (17383480.00%) | 1234028.00% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.01,"profit":true},{"date":"2024-06-30","value":-1408.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (2.70%) | (21.46%) | (128775.12%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (2.70%) | (21.46%) | 28.80% | (25.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.39,"profit":false},{"date":"2024-06-30","value":-74.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-89.79,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (2.70%) | (21.46%) | 28.80% | (25.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.39,"profit":false},{"date":"2024-06-30","value":-74.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-89.79,"profit":false}] |
EPS (Diluted) | - | (14.29%) | (23.33%) | 26.09% | (27.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-54.76,"profit":false},{"date":"2024-06-30","value":-89.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-105.75,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 30.34M | 66.84M | 76.48M | 59.06M | 45.05B | [{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":0.17,"profit":true},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 553.15K | 357.70K | 527.53K | 335.00K | 304.21M | [{"date":"2020-12-31","value":0.18,"profit":true},{"date":"2021-12-31","value":0.12,"profit":true},{"date":"2022-12-31","value":0.17,"profit":true},{"date":"2023-12-31","value":0.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 30.89M | 67.20M | 77.01M | 59.39M | 45.36B | [{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":0.17,"profit":true},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.27M | 3.76M | 9.82M | 13.63M | 17.09B | [{"date":"2020-12-31","value":0.02,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.06,"profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 490.35K | 231.43K | 23.18M | 19.63M | 9.27B | [{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.25,"profit":true},{"date":"2023-12-31","value":0.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 3.76M | 3.99M | 33.01M | 33.26M | 26.35B | [{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 7.35K | 9.39K | 9.96K | 10.92K | 12.54K | [{"date":"2020-12-31","value":58.6,"profit":true},{"date":"2021-12-31","value":74.88,"profit":true},{"date":"2022-12-31","value":79.42,"profit":true},{"date":"2023-12-31","value":87.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (43.79M) | (60.70M) | (101.56M) | (144.50M) | (182.11B) | [{"date":"2020-12-31","value":-4378508500,"profit":false},{"date":"2021-12-31","value":-6070356200,"profit":false},{"date":"2022-12-31","value":-10155841700,"profit":false},{"date":"2023-12-31","value":-14450061500,"profit":false},{"date":"2024-12-31","value":-18211099900000,"profit":false}] |
Other Stockholders' Equity | 70.91M | 123.90M | 145.55M | 170.62M | 201.12B | [{"date":"2020-12-31","value":0.04,"profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 27.13M | 63.21M | 44.00M | 26.13M | 19.00B | [{"date":"2020-12-31","value":0.14,"profit":true},{"date":"2021-12-31","value":0.33,"profit":true},{"date":"2022-12-31","value":0.23,"profit":true},{"date":"2023-12-31","value":0.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 30.89M | 67.20M | 77.01M | 59.39M | 45.36B | [{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":0.17,"profit":true},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 120.32% | 14.42% | (22.78%) | 76192.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.16,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | (35.33%) | 47.48% | (36.50%) | 90708.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.04,"profit":false},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 117.54% | 14.60% | (22.88%) | 76274.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 14.85% | 161.47% | 38.78% | 125264.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (52.80%) | 9918.09% | (15.34%) | 47108.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.11,"profit":false},{"date":"2022-12-31","value":21.05,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 6.03% | 727.74% | 0.77% | 79137.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":0.92,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 27.78% | 6.06% | 9.69% | 14.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.82,"profit":true},{"date":"2023-12-31","value":34.89,"profit":true},{"date":"2024-12-31","value":53.23,"profit":true}] |
Retained Earnings | - | 38.64% | 67.30% | 42.28% | 125927.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 74.74% | 17.47% | 17.22% | 117773.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 132.99% | (30.39%) | (40.61%) | 72629.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.18,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":-0.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 117.54% | 14.60% | (22.88%) | 76274.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 59.06M | 68.69M | 60.16M | 52.13M | 45.05M | [{"date":"2023-12-31","value":85.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.59,"profit":true},{"date":"2024-09-30","value":75.9,"profit":true},{"date":"2024-12-31","value":65.6,"profit":true}] |
Non-current Assets | 335.00K | 320.60K | 334.47K | 319.34K | 304.21K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.7,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":95.32,"profit":true},{"date":"2024-12-31","value":90.81,"profit":true}] |
Total Assets | 59.39M | 69.01M | 60.50M | 52.45M | 45.36M | [{"date":"2023-12-31","value":86.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.67,"profit":true},{"date":"2024-09-30","value":76.01,"profit":true},{"date":"2024-12-31","value":65.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 13.63M | 15.06M | 15.67M | 18.34M | 17.09M | [{"date":"2023-12-31","value":74.32,"profit":true},{"date":"2024-03-31","value":82.13,"profit":true},{"date":"2024-06-30","value":85.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true}] |
Non-current Liabilities | 19.63M | 16.76M | 13.90M | 12.11M | 9.27M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.38,"profit":true},{"date":"2024-06-30","value":70.83,"profit":true},{"date":"2024-09-30","value":61.69,"profit":true},{"date":"2024-12-31","value":47.21,"profit":true}] |
Total Liabilities | 33.26M | 31.82M | 29.58M | 30.45M | 26.35M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.68,"profit":true},{"date":"2024-06-30","value":88.93,"profit":true},{"date":"2024-09-30","value":91.55,"profit":true},{"date":"2024-12-31","value":79.24,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 10.92K | 12.10K | 12.14K | 12.15K | 12.54K | [{"date":"2023-12-31","value":87.12,"profit":true},{"date":"2024-03-31","value":96.55,"profit":true},{"date":"2024-06-30","value":96.82,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (144.50M) | (155.10M) | (163.43M) | (174.16M) | (182.11M) | [{"date":"2023-12-31","value":-14450061500,"profit":false},{"date":"2024-03-31","value":-15510409200,"profit":false},{"date":"2024-06-30","value":-16343198900,"profit":false},{"date":"2024-09-30","value":-17415864700,"profit":false},{"date":"2024-12-31","value":-18211099900,"profit":false}] |
Other Stockholders' Equity | 170.62M | 192.28M | 194.34M | 196.15M | 201.10M | [{"date":"2023-12-31","value":84.84,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":96.64,"profit":true},{"date":"2024-09-30","value":97.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 26.13M | 37.18M | 30.92M | 22.00M | 19.00M | [{"date":"2023-12-31","value":70.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.15,"profit":true},{"date":"2024-09-30","value":59.17,"profit":true},{"date":"2024-12-31","value":51.11,"profit":true}] |
Total Liabilities & Shareholders Equity | 59.39M | 69.01M | 60.50M | 52.45M | 45.36M | [{"date":"2023-12-31","value":86.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.67,"profit":true},{"date":"2024-09-30","value":76.01,"profit":true},{"date":"2024-12-31","value":65.73,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 16.31% | (12.41%) | (13.35%) | (13.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-76.1,"profit":false},{"date":"2024-09-30","value":-81.85,"profit":false},{"date":"2024-12-31","value":-83.24,"profit":false}] |
Non-current Assets | - | (4.30%) | 4.33% | (4.52%) | (4.74%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-99.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-104.55,"profit":false},{"date":"2024-12-31","value":-109.49,"profit":false}] |
Total Assets | - | 16.19% | (12.33%) | (13.30%) | (13.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-76.17,"profit":false},{"date":"2024-09-30","value":-82.13,"profit":false},{"date":"2024-12-31","value":-83.51,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.52% | 4.06% | 17.00% | (6.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":61.86,"profit":true},{"date":"2024-06-30","value":23.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.18,"profit":false}] |
Non-current Liabilities | - | (14.62%) | (17.04%) | (12.90%) | (23.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (4.32%) | (7.06%) | 2.95% | (13.45%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-146.47,"profit":false},{"date":"2024-06-30","value":-239.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-456.4,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 10.83% | 0.27% | 0.11% | 3.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.52,"profit":true},{"date":"2024-09-30","value":0.99,"profit":true},{"date":"2024-12-31","value":29.33,"profit":true}] |
Retained Earnings | - | 7.34% | 5.37% | 6.56% | 4.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.17,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true},{"date":"2024-12-31","value":62.23,"profit":true}] |
Other Stockholders' Equity | - | 12.69% | 1.07% | 0.93% | 2.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.45,"profit":true},{"date":"2024-09-30","value":7.34,"profit":true},{"date":"2024-12-31","value":19.91,"profit":true}] |
Total Shareholders' equity | - | 42.30% | (16.85%) | (28.84%) | (13.62%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-39.84,"profit":false},{"date":"2024-09-30","value":-68.19,"profit":false},{"date":"2024-12-31","value":-32.2,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 16.19% | (12.33%) | (13.30%) | (13.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-76.17,"profit":false},{"date":"2024-09-30","value":-82.13,"profit":false},{"date":"2024-12-31","value":-83.51,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (13.15M) | (12.49M) | (25.71M) | (33.64M) | (35.03B) | [{"date":"2020-12-31","value":-1314913500,"profit":false},{"date":"2021-12-31","value":-1248606600,"profit":false},{"date":"2022-12-31","value":-2570970600,"profit":false},{"date":"2023-12-31","value":-3363613600,"profit":false},{"date":"2024-12-31","value":-3503022300000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 29.83M | 48.89M | 34.29M | 16.38M | 20.19B | [{"date":"2020-12-31","value":0.15,"profit":true},{"date":"2021-12-31","value":0.24,"profit":true},{"date":"2022-12-31","value":0.17,"profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 16.68M | 36.40M | 8.58M | (17.26M) | (14.87B) | [{"date":"2020-12-31","value":45.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.56,"profit":true},{"date":"2023-12-31","value":-47.41,"profit":false},{"date":"2024-12-31","value":-40850.76,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (13.15M) | (12.49M) | (25.71M) | (33.64M) | (35.03B) | [{"date":"2020-12-31","value":-1314913500,"profit":false},{"date":"2021-12-31","value":-1248606600,"profit":false},{"date":"2022-12-31","value":-2570970600,"profit":false},{"date":"2023-12-31","value":-3363614000,"profit":false},{"date":"2024-12-31","value":-3503025200000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (5.04%) | 105.91% | 30.83% | 104044.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 63.91% | (29.87%) | (52.24%) | 123176.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 118.27% | (76.44%) | (301.22%) | 86060.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.14,"profit":true},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":-0.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (5.04%) | 105.91% | 30.83% | 104044.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (8.46M) | (9.94M) | (8.86M) | (8.00M) | (8.23M) | [{"date":"2023-12-31","value":-845717600,"profit":false},{"date":"2024-03-31","value":-993818900,"profit":false},{"date":"2024-06-30","value":-885790800,"profit":false},{"date":"2024-09-30","value":-799968700,"profit":false},{"date":"2024-12-31","value":-823443900,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 10.77M | 20.01M | (13.79K) | 17.22K | 172.78K | [{"date":"2023-12-31","value":53.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.07,"profit":false},{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2024-12-31","value":0.86,"profit":true}] |
Net Change in Cash | 2.31M | 10.07M | (8.90M) | (7.98M) | (8.06M) | [{"date":"2023-12-31","value":22.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-88.35,"profit":false},{"date":"2024-09-30","value":-79.24,"profit":false},{"date":"2024-12-31","value":-80.03,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.46M) | (9.94M) | (8.89M) | (8.00M) | (8.23M) | [{"date":"2023-12-31","value":-845717600,"profit":false},{"date":"2024-03-31","value":-993818900,"profit":false},{"date":"2024-06-30","value":-888690700,"profit":false},{"date":"2024-09-30","value":-799968800,"profit":false},{"date":"2024-12-31","value":-823443900,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 17.51% | (10.87%) | (9.69%) | 2.93% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.07,"profit":false},{"date":"2024-09-30","value":-55.33,"profit":false},{"date":"2024-12-31","value":16.76,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 85.88% | (100.07%) | (224.88%) | 903.59% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.5,"profit":true},{"date":"2024-06-30","value":-11.07,"profit":false},{"date":"2024-09-30","value":-24.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 336.26% | (188.35%) | (10.32%) | 0.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.01,"profit":false},{"date":"2024-09-30","value":-3.07,"profit":false},{"date":"2024-12-31","value":0.3,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 17.51% | (10.58%) | (9.98%) | 2.93% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-60.41,"profit":false},{"date":"2024-09-30","value":-57.01,"profit":false},{"date":"2024-12-31","value":16.76,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
PDSB | |
---|---|
Cash Ratio | 2.44 |
Current Ratio | 2.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PDSB | |
---|---|
ROA (LTM) | -43.34% |
ROE (LTM) | -166.65% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PDSB | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PDSB | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.00 |
P/B | 2.65 |
Price/FCF | NM |
EV/R | 0.00 |
EV/Ebitda | NM |
PDS Biotechnology Corp (PDSB) share price today is $1.08
Yes, Indians can buy shares of PDS Biotechnology Corp (PDSB) on Vested. To buy PDS Biotechnology Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PDSB stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of PDS Biotechnology Corp (PDSB) via the Vested app. You can start investing in PDS Biotechnology Corp (PDSB) with a minimum investment of $1.
You can invest in shares of PDS Biotechnology Corp (PDSB) via Vested in three simple steps:
The 52-week high price of PDS Biotechnology Corp (PDSB) is $4.42. The 52-week low price of PDS Biotechnology Corp (PDSB) is $0.85.
The price-to-book (P/B) ratio of PDS Biotechnology Corp (PDSB) is 2.65
The market capitalization of PDS Biotechnology Corp (PDSB) is $49.03M
The stock symbol (or ticker) of PDS Biotechnology Corp is PDSB