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PDS Biotechnology Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024
Operating income-$31.5M-$36.3M
Operating expenses$31.5M$36.3M
Cash from operations-$27.8M-$35.0M
Capital expenditure$0$29,000
Free cash flow-$27.8M-$35.1M
Total assets$30.5M$45.4M
Total liabilities$21.2M$26.4M

Shares outstanding 55.8M · Free float 85.0%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.