Is PDS Biotechnology Corporation (PDSB) a Buy, Sell, or Hold?
NASDAQ : PDSB
PDS Biotechnology Corporation — Financials
$0.2568 USD
-$0.47 (-64.87%)
- Volume
- 26.75M
- Average Volume
- 795.78K
- Market Capitalization
- $14.36M
- P/E Ratio
- -0.38
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $1.55
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
PDSB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 59791 | 57326 | - | - | - | 98414 | 69118 | 182.92K | 100.12K |
| grossProfit | - | -59791 | -57326 | - | - | - | -98414 | -69118 | -183K | -100000 |
| researchAndDevelopmentExpenses | 19.03M | 22.57M | 27.76M | 29.43M | 11.25M | 7.92M | 6.1M | 830.74K | 34.31M | 24.82M |
| generalAndAdministrativeExpenses | 12.52M | - | 15.02M | 12.24M | 10.18M | 6.79M | - | 14.29M | 17.66M | 14.69M |
| sellingAndMarketingExpenses | - | - | 264K | - | - | 183.37K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.52M | 13.7M | 15.28M | 12.24M | 10.18M | 6.98M | 9.31M | 14.29M | 17.66M | 14.69M |
| otherExpenses | - | - | 1000 | - | - | 0.0 | - | 12.74B | - | -163.46K |
| operatingExpenses | 31.54M | 36.26M | 43.04M | 41.67M | 21.44M | 14.9M | 15.41M | 3.65M | 51.97M | 39.51M |
| costAndExpenses | 31.54M | 36.32M | 43.04M | 41.67M | 21.44M | 14.9M | 15.51M | 30.36M | 51.97M | 39.51M |
| netInterestIncome | -4.12M | -2.16M | -1.3M | -381K | 4346 | 55006 | 319.93K | -553K | -1.48M | -991K |
| interestIncome | 1.22M | 2.52M | 2.9M | 935.18K | 4346 | 55006 | 353.49K | 871.88K | 700.9K | 212.3K |
| interestExpense | 5.34M | 4.67M | 4.21M | 1.32M | - | - | 33559 | 1.42M | 2.18M | 1.2M |
| depreciationAndAmortization | 21836 | 59791 | 57326 | 86 | 5357 | 15608 | 98414 | 69118 | 182.92K | 100.12K |
| ebitda | -30.3M | -33.75M | -40.08M | -40.74M | -21.43M | -14.89M | -7.25M | -3.58M | -51.08M | -39.36M |
| ebit | -30.33M | -33.81M | -40.14M | -40.74M | -21.43M | -14.9M | -7.35M | -3.83M | -51.27M | -39.46M |
| nonOperatingIncomeExcludingInterest | -1.22M | -2.51M | -2.9M | -935.18K | -4346 | - | -8.16M | 186.7K | 47.84M | 35.24M |
| operatingIncome | -31.54M | -36.32M | -43.04M | -41.67M | -21.44M | -14.9M | -15.51M | -43.1M | -51.97M | -39.51M |
| totalOtherIncomeExpensesNet | -4.12M | -2.16M | -1.3M | -381.34K | 4346 | 55006 | 8.13M | - | - | -259.65K |
| incomeBeforeTax | -35.67M | -38.48M | -44.35M | -42.05M | -21.43M | -14.85M | -7.38M | -3.84M | -53.45M | -40.67M |
| incomeTaxExpense | -1.17M | -869.17K | -1.41M | -1.2M | -4.52M | - | -381.51K | -2.78M | -2.59M | - |
| netIncomeFromContinuingOperations | -34.5M | -37.61M | -42.94M | -40.85M | -16.92M | -14.85M | -7M | -3.84M | -50.86M | -38.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -37.03M | - | - |
| netIncome | -34.5M | -37.61M | -42.94M | -40.85M | -16.92M | -14.85M | -7M | -40.87M | -50.86M | -38.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | -37.03M | -47.44M | -34.34M |
| bottomLineNetIncome | -34.5M | -37.61M | -42.94M | -40.85M | -16.92M | -14.85M | -7M | -3.84M | -3.42M | -4.48M |
| eps | -0.74 | -1.03 | -1.39 | -1.43 | -0.66 | -0.89 | -1.44 | -26.16 | -33.47 | -26.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.71M | 41.69M | 56.56M | 73.82M | 65.24M | 28.84M | 12.16M | 34.65M | 88.07M | 106.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.71M | 41.69M | 56.56M | 73.82M | 65.24M | 28.84M | 12.16M | 34.65M | 88.07M | 106.4M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.6M | 1.5M | 2.31M | 1.01M | 50901 | 130.99K |
| otherCurrentAssets | 1.54M | 3.36M | 2.49M | 2.66M | - | - | - | - | - | - |
| totalCurrentAssets | 28.25M | 45.05M | 59.06M | 76.48M | 66.84M | 30.34M | 14.47M | 35.65M | 89.05M | 107.35M |
| propertyPlantEquipmentNet | 243.7K | 304.21K | 335K | 527.53K | 357.7K | 553.15K | 21051 | 426.95K | 3.42M | 3.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 46805 | 51918 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 46805 | 51918 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2M | - | - | 0.0 | - | - | - | 142.87K | 96065 | 90952 |
| totalNonCurrentAssets | 2.24M | 304.21K | 335K | 527.53K | 357.7K | 553.15K | 21051 | 569.82K | 3.57M | 3.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.49M | 45.36M | 59.39M | 77.01M | 67.2M | 30.89M | 14.49M | 36.22M | 92.62M | 110.91M |
| totalPayables | 3.57M | 1.68M | 6.98M | 1.22M | 1.31M | 1.42M | 1.2M | 399.45K | 4.37M | 3.47M |
| accountPayables | 3.57M | 1.68M | 6.98M | 1.22M | 1.31M | 1.42M | 1.2M | 399.45K | 4.37M | 3.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 470.48K | 2.18M | 1.14M | 6.48M | 1.46M | 424.6K | 1.1M | 358.76K | 3.51M | 1.34M |
| shortTermDebt | 5.13M | 12.5M | 4.17M | - | - | - | - | - | 3.08M | - |
| capitalLeaseObligationsCurrent | 36167 | 61119 | 55794 | 288.04K | 258.92K | 119.9K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 25000 | 6837 |
| otherCurrentLiabilities | 271.74K | 663.4K | 1.29M | 1.84M | 729.39K | 1.31M | 498.18K | 5.62M | 1.91M | 1.87M |
| totalCurrentLiabilities | 9.48M | 17.09M | 13.63M | 9.82M | 3.76M | 3.27M | 2.79M | 6.38M | 12.87M | 6.68M |
| longTermDebt | 11.73M | 9.2M | 19.51M | 23.02M | - | - | - | 30000 | 17.38M | 14.95M |
| capitalLeaseObligationsNonCurrent | 25686 | 61853 | 122.97K | 164.01K | 231.43K | 490.35K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 291.22K | - | - |
| totalNonCurrentLiabilities | 11.76M | 9.27M | 19.63M | 23.18M | 231.43K | 490.35K | - | 321.22K | 17.38M | 14.95M |
| otherLiabilities | - | - | - | - | - | - | - | -321.22K | - | - |
| capitalLeaseObligations | 61853 | 122.97K | 178.77K | 452.05K | 490.35K | 610.26K | - | - | - | - |
| totalLiabilities | 21.24M | 26.35M | 33.26M | 33.01M | 3.99M | 3.76M | 2.79M | 6.38M | 30.25M | 21.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18111 | 12536 | 10921 | 9956 | 9387 | 7346 | 1742 | 10591 | 10400 | 9756 |
| retainedEarnings | -216.61M | -182.11M | -144.5M | -101.56M | -60.7M | -43.79M | -28.94M | -192.82M | -151.95M | -101.07M |
| additionalPaidInCapital | 225.84M | 201.1M | 170.62M | 145.55M | 123.9M | 70.91M | 40.63M | 222.64M | 17.49M | 16.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.5B | -37.61M | -42.94M | -40.85M | -16.92M | -14.85M | -7M | -40.87M | -50.86M | -38.82M |
| depreciationAndAmortization | 1.55B | 21112 | 17359 | 86 | 5357 | 15608 | 98414 | 69118 | 182.92K | 100.12K |
| deferredIncomeTax | - | - | - | - | - | - | -381.51K | 2.82M | 141.28K | 268.8K |
| stockBasedCompensation | 4.11B | 6.85M | 7.61M | 5.2M | 4.11M | 452.29K | 3.18M | 7.62M | 6.4M | 5.3M |
| changeInWorkingCapital | -382.97K | -5.75M | -199.28K | 4.47M | 75818 | 1.07M | -4.6M | -3.43M | 3.07M | 782.43K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.89M | -5.3M | 5.76M | -90116 | -105.82K | 217.5K | -1.98M | -3.97M | 898.1K | 1.42M |
| otherWorkingCapital | -2.27M | -453.77K | -5.96M | 4.57M | 181.64K | 852.16K | -2.63M | 541.19K | 2.18M | -638.12K |
| otherNonCashItems | 1.08B | 1.46M | 1.87M | 5.47M | 241.03K | 160.68K | -9.36M | 531.67K | 363.91K | 175.91K |
| netCashProvidedByOperatingActivities | -27.75B | -35.03M | -33.64M | -25.71M | -12.49M | -13.15M | -18.07M | -33.15M | -40.7M | -32.19M |
| investmentsInPropertyPlantAndEquipment | - | -29000 | - | - | - | - | - | - | -189K | -687K |
| acquisitionsNet | - | - | - | - | - | - | 29.11M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 275.49K | - | - | - |
| netCashProvidedByInvestingActivities | - | -29000 | - | - | - | - | 29.38M | - | -189K | -687K |
| netDebtIssuance | -7.56M | -3.18M | -59300 | 25M | - | - | - | -15563 | 5M | 9.53M |
| longTermNetDebtIssuance | -7.56M | -3.18M | -59300 | 25M | - | - | - | -15563 | 5M | 9.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.34M | 22.6M | 16.13M | 9.86M | 48.54M | 29.76M | 750K | 1.51M | 17.38M | -230K |
| netCommonStockIssuance | 20.34M | 22.6M | 16.13M | 9.86M | 48.54M | 29.76M | 750K | - | 17.38M | -230K |
| commonStockIssuance | 20.34M | 22.6M | 16.13M | 9.86M | 48.54M | 29.76M | 750K | 1.51M | 17.38M | -230K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.76B | 774.09K | 308.94K | -568.87K | 344.12K | 70459 | - | 1.51M | 171.34K | -219.04K |
| netCashProvidedByFinancingActivities | 12.77B | 20.19M | 16.38M | 34.29M | 48.89M | 29.83M | 750K | -20.27M | 22.55M | 9.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 15127 | - | - | - | - |
| grossProfit | - | - | - | - | - | -15127 | - | - | - | - |
| researchAndDevelopmentExpenses | 3.46M | 4.41M | 4.58M | 4.21M | 5.83M | 4.53M | 6.8M | 4.53M | 6.7M | 7.47M |
| generalAndAdministrativeExpenses | 3.06B | 2.27M | 3.56M | 3.41M | 3.27M | - | 3.37M | 4.16M | 3.39M | 2.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 264K |
| sellingGeneralAndAdministrativeExpenses | 3.06B | 2.27M | 3.56M | 3.41M | 3.27M | 2.82M | 3.37M | 4.16M | 3.39M | 2.94M |
| otherExpenses | -3.06B | - | - | - | - | - | - | - | - | 0.0 |
| operatingExpenses | 6.52M | 6.67M | 8.14M | 7.62M | 9.11M | 7.35M | 10.18M | 8.68M | 10.1M | 10.41M |
| costAndExpenses | 6.52M | 6.67M | 8.14M | 7.62M | 9.11M | 7.36M | 10.18M | 8.68M | 10.1M | 10.41M |
| netInterestIncome | -827.97K | -888.21K | -869.27K | -1.81M | -553K | -592K | -548K | -513K | -506K | -491K |
| interestIncome | 186.81K | 224.66K | 281.11K | 333.62K | 377.85K | 503.94K | 666.77K | 675.21K | 668.9K | 683.54K |
| interestExpense | 1.01M | 1.11M | 1.15M | 2.14M | 930.88K | 1.1M | 1.22M | 1.19M | 1.18M | 1.18M |
| depreciationAndAmortization | - | 5459 | 5459 | 5459 | 5459 | 15127 | 5460 | 5459 | 4735 | 14405 |
| ebitda | -6.33M | -6.44M | -7.85M | -7.28M | -8.72M | -6.84M | -9.51M | -8M | -9.42M | -9.71M |
| ebit | -6.33M | -6.45M | -7.86M | -7.29M | -8.73M | -6.86M | -9.51M | -8.01M | -9.43M | -9.72M |
| nonOperatingIncomeExcludingInterest | -186.81K | -224.66K | -281.11K | -333.62K | -377.85K | -503.94K | -666.77K | -675.21K | -668.9K | -683.75K |
| operatingIncome | -6.52M | -6.67M | -8.14M | -7.62M | -9.11M | -7.36M | -10.18M | -8.68M | -10.1M | -10.41M |
| totalOtherIncomeExpensesNet | -827.97K | -888.21K | -869.27K | -1.81M | -553.03K | -591.78K | -547.96K | -512.76K | -505.85K | -491.25K |
| incomeBeforeTax | -7.35M | -7.56M | -9.01M | -9.43M | -9.66M | -7.95M | -10.73M | -9.2M | -10.6M | -10.9M |
| incomeTaxExpense | - | - | - | - | -1.17M | - | - | -869.17K | - | 2 |
| netIncomeFromContinuingOperations | -7.35M | -7.56M | -9.01M | -9.43M | -8.49M | -7.95M | -10.73M | -8.33M | -10.6M | -10.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.35M | -7.56M | -9.01M | -9.43M | -8.49M | -7.95M | -10.73M | -8.33M | -10.6M | -10.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.35M | -7.56M | -9.01M | -9.43M | -8.49M | -7.95M | -10.73M | -8.33M | -10.6M | -10.9M |
| eps | -0.13 | -0.14 | -0.19 | -0.21 | -0.21 | -0.22 | -0.29 | -0.23 | -0.3 | -0.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.66M | 26.71M | 26.2M | 31.87M | 39.98M | 41.69M | 49.75M | 57.73M | 66.63M | 56.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.66M | 26.71M | 26.2M | 31.87M | 39.98M | 41.69M | 49.75M | 57.73M | 66.63M | 56.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.23M | 1.54M | 1.69M | 1.77M | 2.49M | 3.36M | 2.38M | 2.43M | 2.05M | 2.49M |
| totalCurrentAssets | 22.89M | 28.25M | 27.89M | 33.65M | 42.47M | 45.05M | 52.13M | 60.16M | 68.69M | 59.06M |
| propertyPlantEquipmentNet | 228.57K | 243.7K | 258.83K | 273.96K | 289.08K | 304.21K | 319.34K | 334.47K | 320.6K | 335K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.55M | 2M | 6.55M | 6.55M | 4.27M | - | - | - | - | - |
| totalNonCurrentAssets | 1.78M | 2.24M | 6.81M | 6.83M | 4.56M | 304.21K | 319.34K | 334.47K | 320.6K | 335K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.66M | 30.49M | 34.71M | 40.48M | 47.03M | 45.36M | 52.45M | 60.5M | 69.01M | 59.39M |
| totalPayables | 3.65M | 3.57M | 5.18M | 4.5M | 2.86M | 1.68M | 1.3M | 3.25M | 6M | 6.98M |
| accountPayables | 3.65M | 3.57M | 5.18M | 4.5M | 2.86M | 1.68M | 1.3M | 3.25M | 6M | 6.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 805.18K | 470.48K | 634.08K | 988.1K | 2.21M | 2.18M | 1.38M | 1.05M | 1.3M | 1.14M |
| shortTermDebt | 5.21M | 5.13M | 6M | 5.5M | 12.5M | 12.5M | 12.5M | 10.42M | 7.29M | 4.17M |
| capitalLeaseObligationsCurrent | 30982 | 36167 | 44142 | 51937 | 59556 | 61119 | 59742 | 58396 | 57081 | 55794 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 453.63K | 271.74K | 1.47M | 493.98K | 640.07K | 663.4K | 3.1M | 892.89K | 418.45K | 1.29M |
| totalCurrentLiabilities | 10.15M | 9.48M | 13.33M | 11.53M | 18.27M | 17.09M | 18.34M | 15.67M | 15.06M | 13.63M |
| longTermDebt | 10.61M | 11.73M | 11.89M | 12.94M | 6.35M | 9.2M | 12.03M | 13.81M | 16.65M | 19.51M |
| capitalLeaseObligationsNonCurrent | 17673 | 25686 | 33517 | 41173 | 48655 | 61853 | 77659 | 93109 | 108.21K | 122.97K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.62M | 11.76M | 11.92M | 12.98M | 6.4M | 9.27M | 12.11M | 13.9M | 16.76M | 19.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48655 | 61853 | 77659 | 93110 | 108.21K | 122.97K | 137.4K | 151.5K | 165.29K | 178.77K |
| totalLiabilities | 20.77M | 21.24M | 25.25M | 24.52M | 24.67M | 26.35M | 30.45M | 29.58M | 31.82M | 33.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18420 | 18111 | 15744 | 15390 | 14998 | 12536 | 12150 | 12137 | 12104 | 10921 |
| retainedEarnings | -223.96M | -216.61M | -209.04M | -200.03M | -190.6M | -182.11M | -174.16M | -163.43M | -155.1M | -144.5M |
| additionalPaidInCapital | 227.83M | 225.84M | 218.48M | 215.98M | 212.95M | 201.1M | 196.15M | 194.34M | 192.28M | 170.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.35M | 18.82B | -9.01M | -9.43M | -8.49M | -7.95M | -10.73M | -8.33M | -10.6M | -10.9M |
| depreciationAndAmortization | - | -1.18B | 5459 | 15129 | 5459 | 5458 | 5460 | 298.9K | 4735 | 4735 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -1.79B | 1.25M | - | 1.25M | 1.64M | 1.78M | 1.8M | 1.63M | 1.35M |
| changeInWorkingCapital | 1.36M | 1.76M | 1.39M | -1.24M | -2.29M | -2.24M | 628.44K | -143.29K | -1.25M | 400.69K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 75904 | -1.61M | 683.49K | 1.64M | 1.17M | 383.95K | -1.95M | - | -981.99K | 1.62M |
| otherWorkingCapital | 1.28M | 3.37M | 702.6K | -2.88M | -3.46M | -2.62M | 2.58M | -143.29K | -267.37K | -1.22M |
| otherNonCashItems | -4.37B | -15.85B | 455.33K | 1.56M | 485.75K | 307.44K | 314.8K | -2.48M | 279.91K | 680.76K |
| netCashProvidedByOperatingActivities | -4.37B | -3.7M | -5.92M | -9.1M | -9.03M | -8.23M | -8M | -8.86M | -9.94M | -8.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1 | -28999 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -1 | -28999 | - | - |
| netDebtIssuance | -1.51M | -2.94M | -1.02M | -19.7M | -3.14M | -3.14M | -14105 | -13786 | -13475 | -13171 |
| longTermNetDebtIssuance | -1.51M | -2.94M | -1.02M | -19.7M | -3.14M | -3.14M | -14105 | -13786 | -13475 | -13171 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 833.37K | 7.16M | 1.26M | 20.7M | 7.3M | 3.17M | -67179 | - | 19.49M | 10.48M |
| netCommonStockIssuance | 833.37K | 7.16M | 1.26M | 20.7M | 7.3M | 3.17M | -67179 | - | 19.49M | 10.48M |
| commonStockIssuance | 833.37K | 7.16M | 1.26M | 20.7M | 7.3M | 3.17M | -67179 | - | 19.49M | 10.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -679.15M | - | - | - | 3.16M | 144.5K | 98500 | - | 531.09K | 300.09K |
| netCashProvidedByFinancingActivities | -679.83M | 4.22M | 241.2K | 995.94K | 7.32M | 172.78K | 17216 | -13786 | 20.01M | 10.77M |