PDSB
PDS Biotechnology Corp
NASDAQ: PDSB · HEALTHCARE · BIOTECHNOLOGY
$1.52
+16.92% today
Updated 2026-10-28
Market cap
$80.45M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$0 – $2
Volume
31.5M
PDS Biotechnology Corp (PDSB) Financial statements
SEC filings — annual and quarterly data.
Profit margin
0.00%
Operating margin
0.00%
ROE
-856.89%
ROA
-70.60%
Debt/equity
-1.22x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2012 | — | $-4.70M | — | — | — |
| 2013 | — | $-6.88M | — | — | — |
| 2014 | — | $-12.20M | — | — | — |
| 2015 | — | $-28.08M | — | — | — |
| 2016 | $0.00 | $-38.82M | — | — | — |
| 2017 | $0.00 | $-50.86M | — | — | — |
| 2018 | $0.00 | $-40.87M | — | — | — |
| 2019 | $0.00 | $-7.00M | — | — | — |
| 2020 | $0.00 | $-14.85M | — | — | — |
| 2021 | $0.00 | $-16.92M | — | — | — |
| 2022 | $0.00 | $-40.85M | — | — | — |
| 2023 | $0.00 | $-42.94M | — | — | — |
| 2024 | $0.00 | $-37.61M | — | — | — |
| 2025 | $0.00 | $-34.50M | — | — | — |
Frequently asked questions
How much free cash flow does PDSB generate?
PDSB produced $-27.75M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is PDSB's balance sheet healthy?
PDSB holds $26.71M in cash and equivalents against $11.73M in long-term debt, on $9.25M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.