PDS Biotechnology Corp

Name: PDS Biotechnology Corp standardized financial statements, quarterly
Creator: Listed

PDSBNasdaqCIK 1472091HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$6.5m, Q2 FY2026

Net income−$9.8m, Q2 FY2026

PDS Biotechnology Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Research and development	$m	6.4	7.5	6.7	4.5	6.8	4.5	5.8	4.2	4.6	4.4	3.5	3.3
Operating income	$m	(10.5)	(10.4)	(10.1)	(8.7)	(10.2)	(7.4)	(9.1)	(7.6)	(8.1)	(6.7)	(6.5)	(6.5)
Interest expense	$m	1.1	1.2	1.2	1.2	1.2	1.1	0.9	2.1	1.2	1.1	1.0	3.4
Income tax	$m	0.0	0.0	0.0	(0.9)	0.0	0.0	(1.2)	0.0	0.0	0.0	0.0	0.0
Net income	$m	(10.8)	(10.9)	(10.6)	(8.3)	(10.7)	(8.0)	(8.5)	(9.4)	(9.0)	(7.6)	(7.3)	(9.8)
Diluted EPS	$ per share	(0.35)	not reported	(0.30)	(0.23)	(0.29)	not reported	(0.21)	(0.21)	(0.19)	not reported	(0.13)	(0.18)
Basic EPS	$ per share	(0.35)	not reported	(0.30)	(0.23)	(0.29)	not reported	(0.21)	(0.21)	(0.19)	not reported	(0.13)	(0.18)

Balance sheet

Cash and equivalents$5.6m, Q2 FY2026

Shareholders' equity−$3.6m, Q2 FY2026

PDS Biotechnology Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	54.3	56.6	66.6	57.7	49.8	41.7	40.0	31.9	26.2	26.7	21.7	5.6
Current assets	$m	56.8	59.1	68.7	60.2	52.1	45.1	42.5	33.6	27.9	28.3	22.9	7.0
Total assets	$m	57.2	59.4	69.0	60.5	52.5	45.4	47.0	40.5	34.7	30.5	24.7	8.8
Current liabilities	$m	9.2	13.6	15.1	15.7	18.3	17.1	18.3	11.5	13.3	9.5	10.1	12.4
Total liabilities	$m	32.7	33.3	31.8	29.6	30.4	26.4	24.7	24.5	25.3	21.2	20.8	12.4
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	24.5	26.1	37.2	30.9	22.0	19.0	22.4	16.0	9.5	9.3	3.9	(3.6)

Cash flow

Operating cash flow−$2.8m, Q2 FY2026

Capital expenditure$0, Q4 FY2025

PDS Biotechnology Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(7,176)	(8,457)	(9,938)	(8,858)	(8,000)	(8,234)	(9,032)	(9,101)	(5,916)	(3,703)	(4,372)	(2,793)
Capital expenditure	$k	0.0	0.0	not reported	not reported	0.0	0.0	not reported	not reported	0.0	0.0	not reported	not reported

Diluted shares (weighted)55.66m, Q2 FY2026

PDS Biotechnology Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	28.5	30.4	30.8	30.9	34.8	36.7	36.8	40.5	45.9	46.9	55.5	55.7

Shares outstanding: 55.97m at Aug 6, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.