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=jivedata("PDSB","financials")Full statements spill as a table. For one cell: =jivedata("PDSB","Revenue") or =jivedata("PDSB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PDSB • CIK 0001472091
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $27,762.784 | $22,565.524 | $19,025.832 | $15,704.532 |
| General and Administrative Expense | $15,282.45 | $13,755.671 | $12,518.127 | $12,128.139 |
| Operating Income (Loss) | $-43,045.234 | $-36,321.195 | $-31,543.959 | $-27,832.671 |
| Operating Expenses | $43,045.234 | $36,321.195 | $31,543.959 | $27,832.671 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-44,348.217 | $-38,479.553 | $-35,665.325 | $-33,671.961 |
| Income Tax Expense (Benefit) | $-1,406.019 | $-869.169 | $-1,169.82 | $0 |
| Net Income (Loss) Attributable to Parent | $-42,942.198 | $-37,610.384 | $-34,495.505 | $-33,671.961 |
| Weighted Average Number of Shares Outstanding, Basic | 30,952,060 | 36,452,707 | 46,384,280 | 58,817,331 |
| Investment Income, Interest | $2,902.939 | $2,514.816 | $1,217.241 | $817.987 |
| InterestExpenseNonoperating | — | $4,673.174 | $5,338.607 | $6,657.277 |
| Interest Income (Expense), Nonoperating, Net | $-1,302.983 | $-2,158.358 | $-4,121.366 | $-5,839.29 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $56,560.517 | $41,689.591 | $26,711.969 | $5,596.254 |
| Prepaid Expense and Other Assets, Current | $2,494.558 | $3,364.852 | $1,542.116 | $1,448.939 |
| Assets, Current | $59,055.075 | $45,054.443 | $28,254.085 | $7,045.193 |
| Assets | $59,390.08 | $45,358.657 | $30,494.083 | $8,807.213 |
| Prepaid Expense Other, Noncurrent | — | — | $1,996.3 | $1,548.58 |
| Property, Plant and Equipment, Net | $134.132 | $142.02 | $120.184 | $176.612 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $200.873 | $162.194 | $123.514 | $36.828 |
| Liabilities | $33,259.133 | $26,353.809 | $21,242.25 | $12,386.952 |
| Common Stock, Value, Issued | $10.921 | $12.536 | $18.111 | $18.455 |
| Additional Paid in Capital | $170,620.641 | $201,103.311 | $225,840.226 | $230,107.941 |
| Retained Earnings (Accumulated Deficit) | $-144,500.615 | $-182,110.999 | $-216,606.504 | $-233,706.135 |
| Stockholders' Equity Attributable to Parent | $26,130.947 | $19,004.848 | $9,251.833 | $-3,579.739 |
| Accounts Payable, Current | $6,982.824 | $1,684.868 | $3,574.448 | $6,393.967 |
| Accrued Liabilities, Current | $2,424.692 | $2,841.214 | $742.227 | $1,629.313 |
| Secured Debt, Current | $4,166.667 | $12,500 | $5,130.372 | $4,322.5 |
| Finance Lease, Liability, Current | $55.794 | $61.119 | $36.167 | $31.696 |
| Liabilities, Current | $13,629.977 | $17,087.201 | $9,483.214 | $12,377.476 |
| Secured Long-term Debt, Noncurrent | $19,506.183 | $9,204.755 | $11,733.35 | $0 |
| Finance Lease, Liability, Noncurrent | $122.973 | $61.853 | $25.686 | $9.476 |
| Common Stock, Shares Authorized | 75,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 33,094,521 | 37,987,380 | 54,878,233 | 55,921,806 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-42,942.198 | $-37,610.384 | $-34,495.505 | $-33,671.961 |
| Net Cash Provided by (Used in) Operating Activities | $-33,636.136 | $-35,030.223 | $-27,752.012 | $-16,782.788 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-17,259.643 | $-14,870.926 | $-14,977.622 | $-26,277.241 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $56,560.517 | $41,689.591 | $26,711.969 | $8,393.791 |
| Share-based Payment Arrangement, Noncash Expense | $7,614.321 | $6,848.193 | $4,106.606 | $4,687.244 |
| Payments to Acquire Property, Plant, and Equipment | — | $29 | $0 | $0 |
| Issuance of Stock and Warrants for Services or Claims | $1,021 | $267 | $298.501 | $95 |
| Net Cash Provided by (Used in) Investing Activities | — | $-29 | $0 | $0 |
| Amortization of Debt Discount (Premium) | $652.006 | $1,156.905 | $1,553.835 | $881.615 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-1,107.004 | $-3,767.785 |
| Depreciation | $17.359 | $21.112 | $21.836 | $24.764 |
| Finance Lease, Right-of-Use Asset, Amortization | $39.967 | $38.679 | $38.682 | $35.754 |
| Proceeds from Issuance of Warrants | — | — | $5,315.811 | $4,219.948 |
| Proceeds from Warrant Exercises | — | — | $0.1 | $0.006 |
| Proceeds from Stock Options Exercised | $308.942 | $774.091 | $0 | $0 |
| Finance Lease, Principal Payments | $59.3 | $55.795 | $61.119 | $51.938 |
| Repayments of Secured Debt | — | $3,125 | $6,666.667 | $5,000 |
| Repayments of Debt | — | — | $19,000 | $18,093.056 |
| Proceeds from Debt, Net of Issuance Costs | — | — | $18,164.795 | $3,249.415 |
| Proceeds from Issuance of Common Stock | $16,126.851 | $22,595.001 | $9,709.064 | $2,714.89 |
| Net Cash Provided by (Used in) Financing Activities | $16,376.493 | $20,188.297 | $12,774.39 | $-9,494.453 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,535.071 | $3,556.662 | $2,921.359 | $2,846.026 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-165.672 | $870.294 | $173.564 | $-5,331.093 |
| Increase (Decrease) in Accounts Payable | $5,763.537 | $-5,297.956 | $1,889.58 | $1,896.533 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-5,889.016 | $416.522 | $-2,098.987 | $169.385 |
| IncreaseDecreaseInOperatingLeaseLiability | $-239.469 | $0 | $0 | $0 |