PDSB Chart
About

PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, developing a pipeline of targeted cancer immunotherapies. The company's lead product candidate is Versamune HPV, which is in phase II clinical trial for the treatment of head and neck, cervical, anal, vaginal, vulvar, and penile cancers. 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 for treating acute myeloid leukemia, prostate, and breast cancer; and PDS0103 for ovarian, breast, colorectal, and lung cancers. In addition, the company is developing PDS01ADC, a novel investigational Interleukin 12 fused antibody-drug conjugate, tumor-targeting interleukin 12 immune-cytokine that enhances the proliferation, potency, and longevity of T cells in the tumor microenvironment. Further, the company provides PDS0202, a novel investigational influenza vaccine that protects against the strains predicted to be prevalent in an upcoming flu season. 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. PDS Biotechnology Corporation was founded in 2005 and is based in Princeton, New Jersey.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 37.06M
Enterprise Value 24.06M Income -34.88M Sales —
Book/sh 0.20 Cash/sh 0.54 Dividend Yield —
Payout 0.00% Employees 24 IPO —
P/E — Forward P/E -1.01 PEG —
P/S — P/B 3.42 P/C —
EV/EBITDA -0.75 EV/Sales — Quick Ratio 1.97
Current Ratio 2.09 Debt/Eq 190.06 LT Debt/Eq —
EPS (ttm) -0.81 EPS next Y -0.67 EPS Growth —
Revenue Growth — Earnings 2026-03-26 ROA -46.22%
ROE -221.81% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 54.72M
Shs Float 45.18M Short Float 4.11% Short Ratio 2.58
Short Interest — 52W High 2.20 52W Low 0.64
Beta 1.16 Avg Volume 673.46K Volume 53.24K
Target Price $9.00 Recom Strong_buy Prev Close $0.66
Price $0.68 Change 2.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$0.68
Latest analyst target
3. DCF / Fair value
$-5.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.68
Low
$3.00
High
$15.00
Mean
$9.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-25 main B. Riley Securities Buy → Buy $3
2025-11-13 main HC Wainwright & Co. Buy → Buy $15
2025-07-01 reit HC Wainwright & Co. Buy → Buy $13
2025-06-11 reit HC Wainwright & Co. Buy → Buy $13
2025-03-27 main HC Wainwright & Co. Buy → Buy $13
2025-03-13 reit HC Wainwright & Co. Buy → Buy $21
2025-03-07 reit HC Wainwright & Co. Buy → Buy $21
2025-02-24 reit HC Wainwright & Co. Buy → Buy $21
2024-12-18 reit HC Wainwright & Co. Buy → Buy $21
2024-11-25 main B. Riley Securities Buy → Buy $7
2024-11-15 reit HC Wainwright & Co. Buy → Buy $21
2024-10-24 reit HC Wainwright & Co. Buy → Buy $21
2024-10-02 reit HC Wainwright & Co. Buy → Buy $21
2024-09-17 reit HC Wainwright & Co. Buy → Buy $21
2024-08-20 main Alliance Global Partners Buy → Buy $7
2024-08-01 reit HC Wainwright & Co. Buy → Buy $21
2024-06-12 reit HC Wainwright & Co. Buy → Buy $21
2024-06-12 main B. Riley Securities Buy → Buy $9
2024-05-15 reit HC Wainwright & Co. Buy → Buy $21
2024-05-09 reit HC Wainwright & Co. Buy → Buy $21
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 15060 20030 — Purchase at price 1.33 per share. FREITAG GREGORY GENE Director — 2025-02-28 00:00:00 D
1 15061 20031 — Purchase at price 1.33 per share. GLOVER STEPHEN C Director — 2025-02-28 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.020.030.030.21
NormalizedEBITDA-33.79M-40.12M-40.74M-21.43M
NetIncomeFromContinuingOperationNetMinorityInterest-37.61M-42.94M-40.85M-16.92M
ReconciledDepreciation21.11K17.36K86.005.36K
EBITDA-33.79M-40.12M-40.74M-21.43M
EBIT-33.81M-40.14M-40.74M-21.43M
NetInterestIncome-2.16M-1.30M-381.34K4.35K
InterestExpense4.67M4.21M1.32M0.00
InterestIncome2.51M2.90M935.18K4.35K
NormalizedIncome-37.61M-42.94M-40.85M-16.92M
NetIncomeFromContinuingAndDiscontinuedOperation-37.61M-42.94M-40.85M-16.92M
TotalExpenses36.32M43.05M41.67M21.44M
TotalOperatingIncomeAsReported-36.32M-43.05M-41.67M-21.44M
DilutedAverageShares36.45M30.95M28.60M25.60M
BasicAverageShares36.45M30.95M28.60M25.60M
DilutedEPS-1.03-1.39-1.43-0.66
BasicEPS-1.03-1.39-1.43-0.66
DilutedNIAvailtoComStockholders-37.61M-42.94M-40.85M-16.92M
NetIncomeCommonStockholders-37.61M-42.94M-40.85M-16.92M
NetIncome-37.61M-42.94M-40.85M-16.92M
NetIncomeIncludingNoncontrollingInterests-37.61M-42.94M-40.85M-16.92M
NetIncomeContinuousOperations-37.61M-42.94M-40.85M-16.92M
TaxProvision-869.17K-1.41M-1.20M-4.52M
PretaxIncome-38.48M-44.35M-42.05M-21.43M
NetNonOperatingInterestIncomeExpense-2.16M-1.30M-381.34K4.35K
InterestExpenseNonOperating4.67M4.21M1.32M0.00
InterestIncomeNonOperating2.51M2.90M935.18K4.35K
OperatingIncome-36.32M-43.05M-41.67M-21.44M
OperatingExpense36.32M43.05M41.67M21.44M
ResearchAndDevelopment22.57M27.76M29.43M11.25M
SellingGeneralAndAdministration13.76M15.28M12.24M10.18M
GeneralAndAdministrativeExpense13.76M15.28M12.24M10.18M
OtherGandA13.76M15.28M12.24M10.18M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber37.99M33.09M30.17M28.45M
ShareIssued37.99M33.09M30.17M28.45M
TotalDebt21.83M23.85M23.47M490.35K
TangibleBookValue19.00M26.13M44.00M63.21M
InvestedCapital40.71M49.80M67.02M63.21M
WorkingCapital27.97M45.43M66.66M63.08M
NetTangibleAssets19.00M26.13M44.00M63.21M
CapitalLeaseObligations122.97K178.77K452.05K490.35K
CommonStockEquity19.00M26.13M44.00M63.21M
TotalCapitalization28.21M45.64M67.02M63.21M
TotalEquityGrossMinorityInterest19.00M26.13M44.00M63.21M
StockholdersEquity19.00M26.13M44.00M63.21M
RetainedEarnings-182.11M-144.50M-101.56M-60.70M
AdditionalPaidInCapital201.10M170.62M145.55M123.90M
CapitalStock12.54K10.92K9.96K9.39K
CommonStock12.54K10.92K9.96K9.39K
TotalLiabilitiesNetMinorityInterest26.35M33.26M33.01M3.99M
TotalNonCurrentLiabilitiesNetMinorityInterest9.27M19.63M23.18M231.43K
LongTermDebtAndCapitalLeaseObligation9.27M19.63M23.18M231.43K
LongTermCapitalLeaseObligation61.85K122.97K164.01K231.43K
LongTermDebt9.20M19.51M23.02M
CurrentLiabilities17.09M13.63M9.82M3.76M
CurrentDebtAndCapitalLeaseObligation12.56M4.22M288.04K258.92K
CurrentCapitalLeaseObligation61.12K55.79K288.04K258.92K
CurrentDebt12.50M4.17M
OtherCurrentBorrowings12.50M4.17M
PensionandOtherPostRetirementBenefitPlansCurrent663.40K1.29M1.84M1.46M
PayablesAndAccruedExpenses3.86M8.12M7.70M2.04M
CurrentAccruedExpenses2.18M1.14M6.48M729.39K
InterestPayable252.32K306.77K280.38K0.00
Payables1.68M6.98M1.22M1.31M
AccountsPayable1.68M6.98M1.22M1.31M
TotalAssets45.36M59.39M77.01M67.20M
TotalNonCurrentAssets304.21K335.00K527.53K357.70K
NetPPE304.21K335.00K527.53K357.70K
AccumulatedDepreciation-153.89K-132.78K-115.42K-115.33K
GrossPPE458.11K467.78K642.95K473.03K
OtherProperties429.60K439.27K461.80K86.91K
MachineryFurnitureEquipment28.51K28.51K28.51K28.51K
BuildingsAndImprovements0.00152.65K357.61K
Properties0.000.000.00
CurrentAssets45.05M59.06M76.48M66.84M
OtherCurrentAssets3.36M2.49M2.66M1.60M
PrepaidAssets1.60M
CashCashEquivalentsAndShortTermInvestments41.69M56.56M73.82M65.24M
CashAndCashEquivalents41.69M56.56M73.82M65.24M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-35.06M-33.64M-25.71M-12.49M
RepaymentOfDebt-3.18M-59.30K0.00
IssuanceOfDebt0.0025.00M0.00
IssuanceOfCapitalStock22.60M16.13M9.86M48.54M
CapitalExpenditure-29.00K
InterestPaidSupplementalData3.56M3.54M852.22K0.00
EndCashPosition41.69M56.56M73.82M65.24M
BeginningCashPosition56.56M73.82M65.24M28.84M
ChangesInCash-14.87M-17.26M8.58M36.40M
FinancingCashFlow20.19M16.38M34.29M48.89M
CashFlowFromContinuingFinancingActivities20.19M16.38M34.29M48.89M
NetOtherFinancingCharges-720.29K
ProceedsFromStockOptionExercised774.09K308.94K151.42K344.12K
NetCommonStockIssuance22.60M16.13M9.86M48.54M
CommonStockIssuance22.60M16.13M9.86M48.54M
NetIssuancePaymentsOfDebt-3.18M-59.30K25.00M0.00
NetLongTermDebtIssuance-3.18M-59.30K25.00M0.00
LongTermDebtPayments-3.18M-59.30K0.00
LongTermDebtIssuance0.0025.00M0.00
InvestingCashFlow-29.00K0.00
CashFlowFromContinuingInvestingActivities-29.00K0.00
NetPPEPurchaseAndSale-29.00K0.00
PurchaseOfPPE-29.00K0.00
OperatingCashFlow-35.03M-33.64M-25.71M-12.49M
CashFlowFromContinuingOperatingActivities-35.03M-33.64M-25.71M-12.49M
ChangeInWorkingCapital-5.75M-199.28K4.47M75.82K
ChangeInOtherCurrentLiabilities0.00-239.47K-74.36K-170.84K
ChangeInOtherCurrentAssets0.00-423.88K0.00
ChangeInPayablesAndAccruedExpense-4.88M-125.48K6.04M346.56K
ChangeInAccruedExpense416.52K-5.89M6.13M452.38K
ChangeInPayable-5.30M5.76M-90.12K-105.82K
ChangeInAccountPayable-5.30M5.76M-90.12K-105.82K
ChangeInPrepaidAssets-870.29K165.67K-1.06M-99.90K
OtherNonCashItems1.46M1.87M5.47M241.03K
StockBasedCompensation6.85M7.61M5.20M4.11M
DepreciationAmortizationDepletion21.11K17.36K86.005.36K
DepreciationAndAmortization21.11K17.36K86.005.36K
Depreciation21.11K17.36K86.005.36K
NetIncomeFromContinuingOperations-37.61M-42.94M-40.85M-16.92M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PDSB
Date User Asset Broker Type Position Size Entry Price Patterns