| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.75 M USD | -35.03 M USD | -33.64 M USD | -25.71 M USD | -12.49 M USD | -13.15 M USD | -18.07 M USD | -33.15 M USD | -40.70 M USD | -32.19 M USD | -21.75 M USD | -9.72 M USD |
| Depreciation & Amortization | 21836 USD | 21112 USD | 17359 USD | 86 USD | 5357 USD | 15608 USD | 98414 USD | 69118 USD | 182918 USD | 100117 USD | 53116 USD | 31229 USD |
| Stock-Based Compensation | 4.11 M USD | 6.85 M USD | 7.61 M USD | 5.20 M USD | 4.07 M USD | 432321 USD | 3.14 M USD | 7.47 M USD | 6.18 M USD | 5.31 M USD | 2.90 M USD | 1.30 M USD |
| Capital Expenditures | 0 USD | 29000 USD | 0 USD | — | — | — | — | 0 USD | 188721 USD | 686705 USD | 1.31 M USD | 884793 USD |
| Cash Flow from Investing | 0 USD | -29000 USD | 0 USD | — | — | 0 USD | 29.38 M USD | 0 USD | -188721 USD | -686705 USD | -1.31 M USD | -884793 USD |
| Cash Flow from Financing | 12.77 M USD | 20.19 M USD | 16.38 M USD | 34.29 M USD | 48.89 M USD | 29.83 M USD | 750000 USD | -20.27 M USD | 22.55 M USD | 9.08 M USD | 139.52 M USD | 16.47 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -27.75 M USD | -35.06 M USD | -33.64 M USD | — | — | — | — | -33.15 M USD | -40.89 M USD | -32.88 M USD | -23.06 M USD | -10.60 M USD |
PDS Biotechnology Corporation is a clinical-stage biopharmaceutical company focused on developing cancer immunotherapies. The primary function of PDS Biotechnology is to harness the power of the immune system to eradicate cancer cells, leveraging its proprietary Versamune platform technology. This innovative approach aims to enhance the delivery and presentation of antigens to the immune system, thereby stimulating a potent and targeted immune response against tumors. PDS Biotechnology is deeply integrated into the healthcare and biotechnology sectors, particularly impacting the development of therapies for various types of cancer, including head and neck, anal, and cervical cancers, as well as other oncology indications. As a significant player in the field of immuno-oncology, PDS Biotechnology contributes to advancing cancer treatment options by focusing on safer and more efficient therapeutic vaccines and combines cutting-edge science with clinical applications to potentially improve patient outcomes. Its commitment to innovation positions the company as a critical driver of progress in next-generation cancer therapies within the financial market.