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PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, developing a pipeline of targeted cancer immunotherapies in the United States. The company's lead product candidate is PDS0101 (HPV16), which is in Phase II clinical trial provides a first line treatment for the recurrent/metastatic head and neck cancer, and human papillomavirus associated malignancies. 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 (TARP) for treating prostate and breast cancers; and PDS0103 for ovarian, colorectal, lung, and breast cancers. In addition, the company is developing PDS01ADC, a novel investigational Interleukin 12 fused antibody-drug conjugate that enhances the proliferation, potency, and longevity of T cells in the tumor microenvironment; and PDS0104, a novel investigational Tyrosinase-related Protein 2 targeted immunotherapy that stimulates a potent targeted T cell attack against melanoma. Further, the company provides PDS0202, a novel investigational influenza vaccine that generates broad and robust antibody and T cell responses that provide protection against continually evolving strains of seasonal flu and potentially emerging pandemic flu. 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. The company was founded in 2005 and is based in Princeton, New Jersey.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -42.05M | -21.43M | -14.85M | -7.38M | -43.65M |
| Net income | -40.85M | -16.92M | -14.85M | -7.00M | -40.87M |
| Selling general administrative | 12.24M | 10.18M | 6.96M | 10.98M | 14.29M |
| Reconciled depreciation | 0.00M | 0.01M | 0.02M | 0.10M | 0.17M |
| Ebit | -41.67M | -21.44M | -14.90M | -21.03M | -29.49M |
| Ebitda | -40.74M | -21.43M | -14.83M | -16.73M | -29.31M |
| Depreciation and amortization | 0.94M | 0.01M | 0.07M | 4.31M | 0.17M |
| Non operating income net other | - | - | 0.06M | - | - |
| Operating income | -41.67M | -21.44M | -14.90M | -21.03M | -43.10M |
| Other operating expenses | 41.67M | 21.44M | 14.90M | 17.08M | 30.36M |
| Interest expense | 1.32M | 0.00M | 0.00M | 0.03M | 1.43M |
| Tax provision | -1.20M | -4.52M | 0.00M | -0.38M | -2.78M |
| Interest income | 0.94M | 0.00M | 0.06M | 0.35M | 0.87M |
| Net interest income | -0.38M | 0.00M | 0.06M | 0.32M | -0.55M |
| Income tax expense | -1.20M | -4.52M | -0.06M | -0.38M | -2.78M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 41.67M | 21.44M | 14.90M | 17.08M | 30.36M |
| Total other income expense net | -0.38M | 0.00M | 0.06M | 13.65M | -12.74M |
| Net income from continuing ops | -40.85M | -16.92M | -14.85M | -7.00M | -40.87M |
| Net income applicable to common shares | -40.85M | -16.92M | -14.85M | -7.00M | -3.84M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 59.39M | 77.01M | 67.20M | 30.89M | 14.49M |
| Other current assets | 2.49M | 2.66M | 1.60M | 1.50M | 2.31M |
| Total liab | 33.26M | 33.01M | 3.99M | 3.76M | 2.79M |
| Total stockholder equity | 26.13M | 44.00M | 63.21M | 27.13M | 11.70M |
| Other current liab | 2.42M | 8.31M | 2.19M | 1.74M | 1.60M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M |
| Retained earnings | -144.50M | -101.56M | -60.70M | -43.79M | -28.94M |
| Other assets | 0.00M | - | - | 0.55M | - |
| Cash | 56.56M | 73.82M | 65.24M | 28.84M | 12.16M |
| Total current liabilities | 13.63M | 9.82M | 3.76M | 3.27M | 2.79M |
| Net debt | -32.71M | -50.35M | -64.75M | -28.23M | -12.16M |
| Short term debt | 4.22M | 0.29M | 0.26M | 0.12M | - |
| Short long term debt | 4.17M | - | - | - | - |
| Short long term debt total | 23.85M | 23.47M | 0.49M | 0.61M | - |
| Other stockholder equity | 170.62M | 145.55M | 123.90M | 70.91M | 40.63M |
| Property plant equipment | - | 0.53M | 0.36M | 0.55M | 0.02M |
| Total current assets | 59.06M | 76.48M | 66.84M | 30.34M | 14.47M |
| Net tangible assets | - | 44.00M | 63.21M | 27.13M | 11.70M |
| Long term debt | 19.51M | 23.02M | - | - | - |
| Accounts payable | 6.98M | 1.22M | 1.31M | 1.42M | 1.20M |
| Accumulated other comprehensive income | - | - | - | - | -0.09M |
| Common stock total equity | - | 0.01M | - | 0.01M | 0.00M |
| Retained earnings total equity | - | -101.56M | - | -43.79M | - |
| Non currrent assets other | -0.00M | 0.37M | - | 0.55M | 0.02M |
| Non current assets total | 0.34M | 0.53M | 0.36M | 0.55M | 0.02M |
| Capital lease obligations | 0.18M | 0.45M | 0.49M | 0.61M | - |
| Long term debt total | - | 23.02M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | 0.00M | 29.38M | 0.00M |
| Change to liabilities | 6.04M | -0.11M | 0.22M | -1.98M | 0.79M |
| Total cashflows from investing activities | - | - | - | 29.38M | 29.38M |
| Net borrowings | 24.55M | 25.00M | 25.00M | 25.00M | -0.02M |
| Total cash from financing activities | 34.29M | 48.89M | 29.83M | 0.75M | -20.27M |
| Change to operating activities | 4.57M | 0.18M | 0.85M | -2.63M | 0.36M |
| Net income | -40.85M | -16.92M | -14.85M | -7.00M | -40.87M |
| Change in cash | 8.58M | 36.40M | 16.68M | 12.06M | -53.42M |
| Begin period cash flow | 65.24M | 28.84M | 12.16M | 0.10M | 88.07M |
| End period cash flow | 73.82M | 65.24M | 28.84M | 12.16M | 34.65M |
| Total cash from operating activities | -25.71M | -12.49M | -13.15M | -18.07M | -33.15M |
| Issuance of capital stock | 9.86M | 48.54M | 29.76M | 0.75M | 0.00M |
| Depreciation | 0.00M | 0.01M | 0.02M | 0.10M | 0.17M |
| Other cashflows from investing activities | - | - | - | 29.38M | - |
| Sale purchase of stock | 10.01M | - | 29.83M | 0.75M | 0.72M |
| Other cashflows from financing activities | 24.88M | 0.34M | 0.07M | 29.38M | 0.72M |
| Change to netincome | 5.20M | 4.35M | 0.61M | -6.57M | 1.05M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash flows other operating | 3.73M | - | 0.87M | - | - |
| Cash and cash equivalents changes | 8.58M | - | 16.68M | - | - |
| Change in working capital | 4.47M | 0.08M | 1.07M | -4.60M | -3.43M |
| Stock based compensation | 5.20M | 4.11M | 0.45M | 3.18M | 7.61M |
| Other non cash items | 5.47M | 0.24M | 0.16M | -9.36M | 0.53M |
| Free cash flow | -25.71M | -12.49M | -13.15M | -18.07M | -33.15M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| PDSB PDS Biotechnology Corp |
0.06 5.13% |
1.23 | - | - | - | 4.47 | -2.10 |
| NVO Novo Nordisk A/S |
0.01 0.02% |
40.31 | 41.58 | 31.15 | 2.13 | 32.99 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
4.59 0.85% |
547.09 | 30.22 | 24.27 | 10.36 | 6.50 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
1.45 0.16% |
904.35 | 29.07 | 20.12 | 7.57 | 3.82 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 36.06 |
PDS Biotechnology Corporation, a clinical-stage biopharmaceutical company, developing a pipeline of targeted cancer immunotherapies in the United States. The company's lead product candidate is PDS0101 (HPV16), which is in Phase II clinical trial provides a first line treatment for the recurrent/metastatic head and neck cancer, and human papillomavirus associated malignancies. 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 (TARP) for treating prostate and breast cancers; and PDS0103 for ovarian, colorectal, lung, and breast cancers. In addition, the company is developing PDS01ADC, a novel investigational Interleukin 12 fused antibody-drug conjugate that enhances the proliferation, potency, and longevity of T cells in the tumor microenvironment; and PDS0104, a novel investigational Tyrosinase-related Protein 2 targeted immunotherapy that stimulates a potent targeted T cell attack against melanoma. Further, the company provides PDS0202, a novel investigational influenza vaccine that generates broad and robust antibody and T cell responses that provide protection against continually evolving strains of seasonal flu and potentially emerging pandemic flu. 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. The company was founded in 2005 and is based in Princeton, New Jersey.
303A College Road East, Princeton, NJ, United States, 08540
800 208 3343
25
| Name | Title | Year Born |
|---|---|---|
| Dr. Frank K. Bedu-Addo Ph.D. | Pres, CEO & Director | 1965 |
| Mr. Matthew C. Hill CPA | CFO, Principal Financial & Accounting Officer | 1969 |
| Dr. Gregory L. Conn Ph.D. | Chief Scientific Officer | 1955 |
| Ms. Lauren V. Wood M.D. | Chief Medical Officer | 1960 |
| Dr. Joe J. Dervan | VP of R&D | NA |
| Ms. Deanne Randolph | VP of Commercial Devel. & Head of Investor Relations | NA |
| Mr. Spencer Brown J.D. | Sr. VP & Gen. Counsel | NA |
| Ms. Nathalie Riebel | Sr. VP of Clinical Operations | NA |
| Mr. Sanjay Zaveri | Sr. VP of Bus. Devel. | NA |
| Ms. Janetta Trochimiuk | Controller | 1963 |
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