marketcaparena
Search

    PDSB

    PDS Biotechnology Corp

    Company overview

    Market capitalization
    $42.87M
    Employees
    21
    Latest publication
    2026-09-29
    About PDS Biotechnology Corp

    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, a 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. It has a license and collaboration agreements with National Institutes of Health, Merck Eprova AG, The U.S. Department of Health and Human Services, Georgia Research Foundation, and MSD International GmbH. PDS Biotechnology Corporation was founded in 2005 and is based in Princeton, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD59,066USD0USD0USD
    Research Development3,457,032USD4,405,524USD4,576,389USD4,212,918USD5,830,999USD4,529,762USD6,803,900USD4,527,698USD
    Selling General Administrative3,064,055,000USD2,269,184USD3,563,753USD3,410,433USD3,274,759USD2,831,000USD3,374,794USD4,156,606USD
    Unclassified Operating Expenses-3,060,990,945USD———————
    Total Operating Expenses6,521,087USD6,674,708USD8,140,142USD7,623,351USD9,105,758USD7,345,443USD10,178,694USD8,684,304USD
    Operating Income-6,521,087USD-6,674,708USD-8,140,142USD-7,623,351USD-9,105,758USD-7,360,570USD-10,178,694USD-8,684,304USD
    Interest Income186,814USD224,659USD281,109USD333,624USD377,849USD503,942USD666,770USD675,209USD
    Interest Expense1,014,782USD1,112,870USD1,150,378USD2,144,481USD930,878USD1,096,000USD1,215,000USD1,188,000USD
    Net Interest Income-827,969USD-888,211USD-869,269USD-1,810,857USD-553,029USD-591,782USD-547,964USD-512,762USD
    Income Before Tax-7,349,055USD-7,562,919USD-9,009,411USD-9,434,208USD-9,658,787USD-7,952,352USD-10,726,658USD-9,197,066USD
    Tax Provision0USD0USD0USD0USD-1,169,820USD0USD0USD-869,169USD
    Net Income-7,349,055USD-7,562,919USD-9,009,411USD-9,434,208USD-8,488,967USD-7,952,352USD-10,726,658USD-8,327,897USD
    Net Income From Continuing Ops-7,349,056USD-7,562,919USD-9,009,411USD-9,434,208USD-8,488,967USD-7,952,352USD-10,726,658USD-8,327,897USD
    Ebitda-6,521,087USD-6,444,590USD-7,853,574USD-7,284,268USD-8,722,450USD-6,841,501USD-9,506,464USD-8,003,636USD
    Reconciled Depreciation5,459USD5,459USD5,459USD5,459USD5,459USD5,458USD5,460USD5,459USD
    Total Other Income Expense Net-827,968USD-888,211USD-869,269USD-1,810,857USD-553,029USD-591,782USD-547,964USD-512,762USD
    Cost Of Revenue—15,131USD—15,129USD15,129USD15,127USD15,131USD15,128USD
    Gross Profit—-15,131USD—-15,129USD-15,129USD-15,127USD-15,131USD-15,128USD
    Income Tax Expense—2,339,640USD——-1,169,820USD870,038,000USD-10,726,658,000USD-869,169USD
    Ebit—-6,450,049USD-7,859,033USD-7,289,727USD-8,727,909USD-6,856,628USD-9,511,924USD-8,009,095USD
    Depreciation And Amortization—5,459USD5,459USD5,459USD5,459USD15,127USD5,460USD5,459USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue60,518USD59,791USD57,326USD49,078USD246,388USD176,292USD98,414USD69,118USD
    Gross Profit-60,518USD-59,791USD-57,326USD-49,078USD-246,388USD-176,292USD-98,414USD-69,118USD
    Research Development19,025,832USD22,565,524USD27,762,000USD29,431,027USD11,254,538USD7,924,450USD6,099,580USD830,744USD
    Selling General Administrative12,518,127USD13,491,000USD15,018,000USD12,241,394USD10,184,773USD6,794,564USD10,982,000USD14,291,000USD
    Total Operating Expenses31,543,959USD36,261,404USD43,045,000USD41,672,421USD21,439,311USD14,902,386USD15,410,845USD3,646,000USD
    Operating Income-31,543,959USD-36,321,195USD-43,045,000USD-41,672,421USD-21,439,311USD-14,902,386USD-15,509,259USD-43,097,000USD
    Interest Income1,217,241USD2,514,816USD2,822,261USD935,180USD4,346USD55,006USD353,490USD871,879USD
    Interest Expense5,338,607USD4,673,000USD4,206,000USD1,317,000USD4,346USD32,953USD33,559USD1,425,000USD
    Net Interest Income-4,121,366USD-2,158,358USD-1,128,061USD-381,339USD4,346USD55,006USD319,931USD-553,376USD
    Income Before Tax-35,665,325USD-38,479,553USD-44,348,000USD-42,053,760USD-21,434,965USD-14,847,380USD-7,380,119USD-3,836,000USD
    Income Tax Expense-1,169,820USD-869,169USD-1,406,000USD-1,198,905USD-4,516,488USD-136,000USD-381,513USD-2,782,000USD
    Tax Provision-1,169,820USD-869,169USD-1,406,021USD-1,198,905USD-4,516,488USD-4,516,488USD-381,513USD-2,781,937USD
    Net Income-34,495,505USD-37,610,384USD-42,942,000USD-40,854,855USD-16,918,477USD-14,847,380USD-6,998,606USD-40,868,000USD
    Net Income From Continuing Ops-34,495,505USD-37,610,384USD-51,181,665USD-40,854,855USD-16,918,477USD-14,847,380USD-6,998,606USD-40,868,006USD
    Ebit-30,326,718USD-33,806,379USD-40,142,326USD-40,737,241USD-21,434,965USD-14,902,386USD-7,346,560USD-3,646,118USD
    Ebitda-30,304,882USD-33,746,588USD-40,085,000USD-40,737,155USD-21,429,608USD-14,886,778USD-7,248,146USD-3,577,000USD
    Depreciation And Amortization21,836USD59,791USD57,326USD86USD5,357USD15,608USD98,414USD69,118USD
    Reconciled Depreciation21,836USD21,112USD12,624USD86USD5,357USD15,608USD98,414USD174,347USD
    Total Other Income Expense Net-4,121,366USD-2,158,358USD-1,302,983USD-381,339USD4,346USD55,006USD8,129,140USD-190,295USD
    Selling And Marketing Expenses—264,000USD264,000USD——183,372USD——
    Net Income Applicable To Common Shares———-40,854,855USD-16,918,477USD-14,847,380USD-6,998,606USD-3,836,481USD
    Non Operating Income Net Other—————55,006USD——
    Unclassified Operating Expenses——————-1,670,735USD-11,475,744USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,807,213USD24,663,026USD30,494,083USD34,705,801USD40,476,065USD47,028,542USD45,358,657USD52,450,653USD
    Cash And Equivalents5,596,254USD———————
    Total Current Assets7,045,193USD22,885,877USD28,254,085USD27,892,910USD33,648,045USD42,468,639USD45,054,443USD52,131,311USD
    Other Current Assets1,448,939USD1,225,381USD1,542,116USD1,694,258USD1,774,550USD2,489,965USD3,364,852USD2,380,059USD
    Total Liabilities12,386,952USD———————
    Total Current Liabilities12,377,476USD10,146,725USD9,483,214USD13,329,460USD11,531,452USD18,265,345USD17,087,201USD18,340,203USD
    Other Current Liabilities1,629,313USD———————
    Total Stockholder Equity-3,579,739USD3,892,643USD9,251,833USD9,453,510USD15,959,784USD22,362,209USD19,004,848USD22,000,805USD
    Total Equity Including Noncontrolling Interest-3,579,739USD———————
    Property Plant Equipment Net176,612USD228,569USD243,698USD258,827USD273,956USD289,085USD304,214USD319,342USD
    Accounts Payable6,393,967USD3,650,352USD3,574,448USD5,180,928USD4,497,434USD2,859,292USD1,684,868USD1,300,920USD
    Common Stock18,455USD18,420USD18,111USD15,744USD15,390USD14,998USD12,536USD12,150USD
    Retained Earnings-233,706,135USD-223,955,560USD-216,606,504USD-209,043,585USD-200,034,174USD-190,599,966USD-182,110,999USD-174,158,647USD
    Total Liab—20,770,383USD21,242,250USD25,252,291USD24,516,281USD24,666,333USD26,353,809USD30,449,848USD
    Other Current Liab—1,258,817USD742,227USD2,104,390USD1,482,081USD2,846,497USD2,841,214USD4,479,541USD
    Capital Stock—18,420USD18,111USD15,744USD15,390USD14,998USD12,536USD12,150USD
    Cash—21,660,496USD26,711,969USD26,198,652USD31,873,495USD39,978,674USD41,689,591USD49,751,252USD
    Cash And Short Term Investments—21,660,496USD26,711,969USD26,198,652USD31,873,495USD39,978,674USD41,689,591USD49,751,252USD
    Net Debt—-5,799,282USD-9,786,394USD-8,231,679USD-13,336,729USD-21,018,130USD-19,861,864USD-25,081,865USD
    Short Term Debt—5,237,556USD5,166,539USD6,044,142USD5,551,937USD12,559,556USD12,561,119USD12,559,742USD
    Short Long Term Debt—5,206,574USD5,130,372USD6,000,000USD5,500,000USD12,500,000USD12,500,000USD12,500,000USD
    Short Long Term Debt Total—15,861,214USD16,925,575USD17,966,973USD18,536,766USD18,960,544USD21,827,727USD24,669,387USD
    Long Term Debt—10,605,985USD11,733,350USD11,889,314USD12,943,656USD6,352,333USD9,204,755USD12,031,986USD
    Property Plant Equipment Gross—228,569USD419,425USD258,827USD273,956USD289,085USD458,105USD319,342USD
    Common Stock Shares Outstanding—55,496,000shares46,384,280shares46,869,531shares45,902,502shares40,521,000shares36,453,000shares36,807,000shares
    Non Current Assets Total—1,777,149USD2,239,998USD6,812,891USD6,828,020USD4,559,903USD304,214USD319,342USD
    Non Current Liabilities Total—10,623,658USD11,759,036USD11,922,831USD12,984,829USD6,400,988USD9,266,608USD12,109,645USD
    Non Currrent Assets Other—1,548,580USD1,996,300USD6,554,064USD6,554,064USD4,270,818USD—171,863,000USD
    Net Working Capital—12,739,152USD18,770,871USD14,563,450USD22,116,593USD24,203,294USD27,967,242USD33,791,108USD
    Unclassified Current Liabilities—-5,206,574USD-5,130,372USD-6,000,000USD-5,500,000USD-12,500,000USD-12,500,000USD-12,500,000USD
    Unclassified Equity—227,811,363USD225,822,115USD218,465,607USD215,963,178USD212,932,179USD201,090,775USD196,135,152USD
    Other Assets————8,602,570USD——319,022,658USD
    Unclassified Non Current Assets————-8,602,570USD——-490,885,658USD
    Short Term Investments———————49,701,500,748USD
    Unclassified Current Assets———————-49,701,500,748USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets30,494,083USD45,358,657USD59,390,080USD77,007,923USD67,197,888USD30,890,379USD14,491,252USD36,220,960USD
    Other Current Assets1,542,116USD3,364,852USD2,494,558USD2,660,230USD1,597,569USD1,497,665USD2,308,462USD1,005,589USD
    Total Liab21,242,250USD26,353,809USD33,259,133USD33,005,893USD3,987,461USD3,760,803USD2,793,545USD6,381,752USD
    Total Stockholder Equity9,251,833USD19,004,848USD26,130,947USD44,002,030USD63,210,427USD27,129,576USD11,697,707USD29,839,208USD
    Other Current Liab742,227USD2,841,214USD2,424,692USD8,313,708USD2,187,704USD1,735,322USD1,595,825USD5,982,305USD
    Common Stock18,111USD12,536USD10,921USD9,956USD9,387USD7,346USD1,742USD10,591USD
    Capital Stock18,111USD12,536USD10,921USD9,956USD9,387USD7,346USD1,742USD10,591USD
    Retained Earnings-216,606,504USD-182,110,999USD-144,500,615USD-101,558,417USD-60,703,562USD-43,785,085USD-28,937,705USD-192,816,365USD
    Cash26,711,969USD41,689,591USD56,560,517USD73,820,160USD65,242,622USD28,839,565USD12,161,739USD34,645,549USD
    Cash And Short Term Investments26,711,969USD41,689,591USD56,560,517USD73,820,160USD65,242,622USD28,839,565USD12,161,739USD34,645,549USD
    Total Current Assets28,254,085USD45,054,443USD59,055,075USD76,480,390USD66,840,191USD30,337,230USD14,470,201USD35,651,138USD
    Total Current Liabilities9,483,214USD17,087,201USD13,629,977USD9,821,036USD3,756,031USD3,270,450USD2,793,545USD6,381,752USD
    Net Debt-9,786,394USD-19,861,864USD-32,708,900USD-50,347,262USD-64,752,268USD-28,229,308USD-12,161,739USD-34,615,549USD
    Short Term Debt5,166,539USD12,561,119USD4,222,461USD288,041USD258,924USD119,904USD——
    Short Long Term Debt5,130,372USD12,500,000USD4,166,667USD—————
    Short Long Term Debt Total16,925,575USD21,827,727USD23,851,617USD23,472,898USD490,354USD610,257USD—30,000USD
    Long Term Debt11,733,350USD9,204,755USD19,506,183USD23,020,844USD———30,000USD
    Accounts Payable3,574,448USD1,684,868USD6,982,824USD1,219,287USD1,309,403USD1,415,224USD1,197,720USD399,447USD
    Property Plant Equipment Net243,698USD304,214USD335,005USD527,533USD357,697USD553,149USD21,051USD426,952USD
    Property Plant Equipment Gross419,425USD458,105USD467,784USD527,533USD357,697USD553,149USD21,051USD426,952USD
    Common Stock Shares Outstanding46,384,280shares36,453,000shares30,952,000shares28,599,000shares25,597,000shares16,745,000shares4,868,000shares3,985,500shares
    Non Current Assets Total2,239,998USD304,214USD335,005USD527,533USD357,697USD553,149USD21,051USD569,822USD
    Non Current Liabilities Total11,759,036USD9,266,608USD19,629,156USD23,184,857USD231,430USD490,353USD1,197,720USD321,225USD
    Non Currrent Assets Other1,996,300USD303,909,786USD-1USD0USD0USD0USD0USD142,870USD
    Net Working Capital18,770,871USD27,967,242USD45,425,098USD66,659,354USD63,084,160USD27,066,780USD11,676,656USD29,269,386USD
    Unclassified Current Liabilities-5,130,372USD-12,500,000USD-4,166,667USD—————
    Unclassified Equity225,822,115USD201,090,775USD170,609,720USD145,540,535USD123,895,215USD70,899,969USD40,726,297USD223,086,055USD
    Unclassified Non Current Assets—-303,909,786USD——————
    Other Assets——1USD——547,706USD—12,800USD
    Accumulated Other Comprehensive Income———0USD0USD0USD-94,369USD-451,664USD
    Non Current Liabilities Other———164,013USD————
    Net Tangible Assets———44,002,030USD63,210,427USD27,129,576USD11,697,707USD-2,066,212USD
    Unclassified Non Current Liabilities——————1,197,720USD—
    Intangible Assets———————41,692USD
    Other Liab———————291,225USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation13,846USD
    Stock Based Compensation2,282,549USD
    Other Non Cash Items-2,660,781USD
    Change To Liabilities3,706,605USD
    Change In Working Capital3,360,416USD
    Operating Cash Flow-7,164,155USD
    Net Debt Issuance-17,759,570USD
    Unclassified Financing Cash Flow3,808,010USD
    Financing Cash Flow-13,951,560USD
    Change In Cash-21,115,715USD
    End Cash Flow5,596,254USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,349,055USD18,822,811,000USD-9,009,411USD-9,434,208USD-8,488,967USD-7,952,352USD-10,726,658USD-8,327,897USD
    Depreciation5,459USD-1,184,760,000USD5,459USD15,129USD5,459USD5,458USD5,460USD298,902USD
    Stock Based Compensation1,156,495USD-1,794,627,000USD1,246,485USD448,029USD1,253,882USD1,644,188USD1,778,272USD1,795,722USD
    Other Non Cash Items-4,365,653,894USD-15,848,890,004USD455,329USD1,562,057USD485,749USD307,439USD314,796USD-2,481,341USD
    Change In Working Capital1,356,949USD1,763,419USD1,386,090USD-1,244,101USD-2,288,379USD-2,239,172USD628,443USD-143,294USD
    Total Cash From Operating Activities-4,371,646,000USD-3,702,585USD-5,916,048USD-9,101,123USD-9,032,256USD-8,234,439USD-7,999,687USD-8,857,908USD
    Capital Expenditures-4USD-5USD0USD-3USD0USD-1USD-1USD-28,999USD
    Free Cash Flow-4,371,646,000USD-3,702,580USD-5,916,048USD-9,101,120USD-9,032,256USD-8,234,439USD-7,999,688USD-8,886,907USD
    Net Borrowings-1,513,198USD-2,943,062USD-1,015,447USD-464,721USD-3,139,761USD-3,139,429USD-14,105USD—
    Total Cash From Financing Activities-679,827,000USD4,215,902USD241,205USD995,944USD7,321,339USD172,778USD17,216USD-13,786USD
    Issuance Of Capital Stock833,371USD3,965,793USD1,256,652USD1,460,642USD7,300,289USD3,167,707USD-67,179USD0USD
    Change In Cash-5,051,473,000USD513,317USD-5,674,843USD-8,105,179USD-1,710,917USD-8,061,661USD-7,982,472USD-8,900,693USD
    Begin Period Cash Flow26,711,969,000USD26,198,652USD31,873,495USD39,978,674USD41,689,591USD49,751,252USD57,733,724USD66,634,417USD
    End Period Cash Flow21,660,496,000USD26,711,969USD26,198,652USD31,873,495USD39,978,674USD41,689,591USD49,751,252USD57,733,724USD
    Other Cashflows From Financing Activities-679,147,173USD-11,407,082,000USD8,550,171,056USD23USD3,160,811USD144,500USD98,500USD-28,999USD
    Unclassified Financing Cash Flow—11,410,275,171USD-8,550,171,056USD—————
    Investments——0USD——0USD-1USD—
    Total Cashflows From Investing Activities—————-28,971,000USD-1USD-28,999USD
    Other Cashflows From Investing Activities—————-28,999,999USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-34,495,505,000USD-37,610,384USD-42,942,198USD-40,854,855USD-16,918,477USD-14,847,380USD-6,999,000USD-40,868,000USD
    Depreciation1,553,835,000USD21,112USD17,359USD86USD5,357USD15,608USD98,414USD69,118USD
    Stock Based Compensation4,106,606,000USD6,848,193USD7,614,321USD5,196,156USD4,110,205USD452,288USD3,176,000USD7,615,000USD
    Other Non Cash Items1,083,434,971USD1,462,584USD1,873,658USD5,473,923USD241,031USD160,684USD-9,361,901USD531,672USD
    Change In Working Capital-382,971USD-5,751,728USD-199,276USD4,474,984USD75,818USD1,069,665USD-4,605,000USD-3,428,000USD
    Total Cash From Operating Activities-27,752,012,000USD-35,030,223USD-33,636,136USD-25,709,706USD-12,486,066USD-13,149,135USD-18,073,000USD-33,153,000USD
    Capital Expenditures0USD-29,000USD-4USD-4USD-4USD-5USD-1USD-3USD
    Free Cash Flow-27,752,012,000USD-35,059,223USD-33,636,136USD-25,709,706USD-12,486,066USD-13,149,135USD-18,073,000USD-33,153,000USD
    Net Borrowings-7,562,991USD-3,180,795USD-59,300USD24,550,671USD25,000,000USD25,000,000USD25,000,000USD-15,563USD
    Total Cash From Financing Activities12,774,390,000USD20,188,297USD16,376,493USD34,287,244USD48,889,123USD29,826,961USD750,000USD-20,269,000USD
    Issuance Of Capital Stock13,983,376USD22,595,001USD16,126,851USD9,856,116USD48,544,998USD29,756,502USD750,000USD0USD
    Change In Cash-14,977,622,000USD-14,870,926USD-17,259,643USD8,577,538USD36,403,057USD16,677,826USD12,058,000USD-53,422,000USD
    Begin Period Cash Flow41,689,591,000USD56,560,517USD73,820,160USD65,242,622USD28,839,565USD12,161,739USD103,695USD88,068,000USD
    End Period Cash Flow26,711,969,000USD41,689,591USD56,560,517USD73,820,160USD65,242,622USD28,839,565USD12,162,000USD34,646,000USD
    Other Cashflows From Financing Activities12,761,615,610USD774,091USD308,942USD-568,872USD344,125USD70,459USD750,000USD1,512,951USD
    Investments—-29,000USD0USD——275,001USD29,381,513USD0USD
    Total Cashflows From Investing Activities—-29,000USD————29,382,000USD29,381,513USD
    Other Cashflows From Investing Activities—-29,000USD4USD———275,487USD—
    Change To Liabilities———6,035,888USD-105,821USD217,504USD-1,977,667USD788,830USD
    Dividends Paid———-271USD————
    Sale Purchase Of Stock———-271USD—29,826,961USD750,000USD721,200USD
    Cash And Cash Equivalents Changes———8,577,538USD—16,677,826USD——
    Unclassified Financing Cash Flow———10,305,987USD-25,000,000USD-25,070,459USD-25,750,000USD-22,487,588USD
    Unclassified Operating Cash Flow———————2,927,210USD
    Unclassified Investing Cash Flow———————29,381,516USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.