PDS Biotechnology Corp: 10-K filed 2016-03-08

Name: PDS Biotechnology Corp: 10-K filed 2016-03-08
Creator: PDS Biotechnology Corp

What PDS Biotechnology Corp reported in its annual report filed 2016-03-08 (fiscal FY 2015): 29 published measures, 114 facts as tagged in accession 0001140361-16-056994.

This filing

Form: 10-K (annual report)
Filed: 2016-03-08
Fiscal period: fiscal FY 2015
Accession: 0001140361-16-056994 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PDS Biotechnology Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-12-31	134,092,658	USD
At 2014-12-31	16,846,492	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-12-31	122,477,527	USD
At 2014-12-31	-27,833,747	USD
At 2013-12-31	-15,349,645	USD
At 2012-12-31	-7,650,670	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-12-31	130,189,421	USD
At 2014-12-31	13,728,972	USD
At 2013-12-31	7,858,169	USD
At 2011-12-31	140,933	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	-7,960,000	USD	92
2015-01-01 to 2015-12-31	-28,078,646	USD	365
2015-07-01 to 2015-09-30	-10,130,000	USD	92
2015-04-01 to 2015-06-30	-5,521,000	USD	91
2015-01-01 to 2015-03-31	-4,468,000	USD	90
2014-10-01 to 2014-12-31	-3,163,000	USD	92
2014-01-01 to 2014-12-31	-12,201,386	USD	365
2014-07-01 to 2014-09-30	-3,518,000	USD	92
2014-04-01 to 2014-06-30	-3,007,000	USD	91
2014-01-01 to 2014-03-31	-2,513,000	USD	90
2013-01-01 to 2013-12-31	-6,883,080	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,305,086	USD	365
2014-01-01 to 2014-12-31	884,793	USD	365
2013-01-01 to 2013-12-31	136,894	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-12-31	-62,253,970	USD
At 2014-12-31	-29,818,916	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-1,107,405	USD	365
2014-01-01 to 2014-12-31	-590,675	USD	365
2013-01-01 to 2013-12-31	-459,018	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-12-31	2,766,992	USD
At 2014-12-31	1,443,982	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,899,304	USD	365
2014-01-01 to 2014-12-31	1,297,985	USD	365
2013-01-01 to 2013-12-31	260,361	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	-8,871,000	USD	92
2015-01-01 to 2015-12-31	-26,498,818	USD	365
2015-07-01 to 2015-09-30	-8,485,000	USD	92
2015-04-01 to 2015-06-30	-4,961,000	USD	91
2015-01-01 to 2015-03-31	-4,182,000	USD	90
2014-10-01 to 2014-12-31	-4,017,000	USD	92
2014-01-01 to 2014-12-31	-13,194,183	USD	365
2014-07-01 to 2014-09-30	-3,560,000	USD	92
2014-04-01 to 2014-06-30	-3,152,000	USD	91
2014-01-01 to 2014-03-31	-2,465,000	USD	90
2013-01-01 to 2013-12-31	-6,488,359	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-12-31	131,270,505	USD
At 2014-12-31	15,347,349	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	816,494	USD	365
2014-01-01 to 2014-12-31	183,179	USD	365
2013-01-01 to 2013-12-31	3,354	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-12-31	8,589,708	USD
At 2014-12-31	3,893,209	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-12-31	2,584,249	USD
At 2014-12-31	2,045,782	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	8,871,000	USD	92
2015-01-01 to 2015-12-31	26,498,818	USD	365
2015-07-01 to 2015-09-30	8,485,000	USD	92
2015-04-01 to 2015-06-30	4,961,000	USD	91
2015-01-01 to 2015-03-31	4,182,000	USD	90
2014-10-01 to 2014-12-31	4,017,000	USD	92
2014-01-01 to 2014-12-31	13,194,183	USD	365
2014-07-01 to 2014-09-30	3,560,000	USD	92
2014-04-01 to 2014-06-30	3,152,000	USD	91
2014-01-01 to 2014-03-31	2,465,000	USD	90
2013-01-01 to 2013-12-31	6,488,359	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	17,839,951	USD	365
2014-01-01 to 2014-12-31	8,473,522	USD	365
2013-01-01 to 2013-12-31	4,484,367	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-12-31	28,810,845	shares
At 2014-12-31	1,688,475	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-12-31	5,466,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-12-31	2,858,384	USD
At 2014-12-31	1,482,258	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-12-31	91,392	USD
At 2014-12-31	38,276	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-12-31	55,161	USD
At 2014-12-31	55,161	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-12-31	3,734,348	USD
At 2014-12-31	1,582,162	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-12-31	1,081,084	USD
At 2014-12-31	212,981	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-12-31	0	USD
At 2014-12-31	0	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	-7,960,000	USD	92
2015-01-01 to 2015-12-31	-28,078,646	USD	365
2015-07-01 to 2015-09-30	-10,130,000	USD	92
2015-04-01 to 2015-06-30	-5,521,000	USD	91
2015-01-01 to 2015-03-31	-4,468,000	USD	90
2014-10-01 to 2014-12-31	-3,163,000	USD	92
2014-01-01 to 2014-12-31	-12,201,386	USD	365
2014-07-01 to 2014-09-30	-3,518,000	USD	92
2014-04-01 to 2014-06-30	-3,007,000	USD	91
2014-01-01 to 2014-03-31	-2,513,000	USD	90
2013-01-01 to 2013-12-31	-6,883,080	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	-8,058,000	USD	92
2015-01-01 to 2015-12-31	-32,435,054	USD	365
2015-07-01 to 2015-09-30	-11,958,000	USD	92
2015-04-01 to 2015-06-30	-7,267,000	USD	91
2015-01-01 to 2015-03-31	-5,152,000	USD	90
2014-10-01 to 2014-12-31	-3,662,000	USD	92
2014-01-01 to 2014-12-31	-13,782,087	USD	365
2014-07-01 to 2014-09-30	-3,883,000	USD	92
2014-04-01 to 2014-06-30	-3,368,000	USD	91
2014-01-01 to 2014-03-31	-2,869,000	USD	90
2013-01-01 to 2013-12-31	-7,959,336	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	8,658,867	USD	365
2014-01-01 to 2014-12-31	4,720,661	USD	365
2013-01-01 to 2013-12-31	2,003,992	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	53,116	USD	365
2014-01-01 to 2014-12-31	31,229	USD	365
2013-01-01 to 2013-12-31	4,444	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-71,751	USD	365
2014-01-01 to 2014-12-31	526,869	USD	365
2013-01-01 to 2013-12-31	-1,661,421	USD	365

Inspect the source

Entity: PDS Biotechnology Corp / CIK 0001472091
Captured: 2026-09-20T09:07:40.584Z
SEC response SHA-256: 69e1cee7a201b49964a3008a5c2ec76eaaf5723c75824c2caf8a2c52d86edef2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001472091.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))