PDS Biotechnology Corp: 10-K filed 2018-03-01
What PDS Biotechnology Corp reported in its annual report filed 2018-03-01 (fiscal FY 2017): 33 published measures, 127 facts as tagged in accession 0001140361-18-011218.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-03-01
- Fiscal period
- fiscal FY 2017
- Accession
- 0001140361-18-011218 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 2017-12-31 | 92,621,077 | USD | |
| At 2016-12-31 | 110,914,447 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 62,371,411 | USD | |
| At 2016-12-31 | 89,276,557 | USD | |
| At 2015-12-31 | 122,477,527 | USD | |
| At 2014-12-31 | -27,833,747 | 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 | Days |
|---|---|---|---|
| At 2017-12-31 | 88,067,647 | USD | |
| At 2016-12-31 | 106,398,919 | USD | |
| At 2015-12-31 | 130,189,421 | USD | |
| At 2014-12-31 | 13,728,972 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -13,905,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | -50,859,803 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -11,281,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | -13,504,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | -12,170,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | -9,516,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | -38,820,998 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -10,759,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -9,376,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -9,170,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | -28,078,646 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -40,696,831 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -32,188,668 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -21,752,643 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 188,721 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 686,705 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,305,086 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 22,554,280 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 9,084,871 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 139,518,178 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -188,721 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -686,705 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -1,305,086 | 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 2017-12-31 | -151,948,359 | USD | |
| At 2016-12-31 | -101,074,968 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -2,586,057 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -1,845,986 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -1,107,405 | 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 2017-12-31 | 3,423,880 | USD | |
| At 2016-12-31 | 3,418,077 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 6,182,841 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 5,305,070 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 2,899,304 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -16,124,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | -51,966,620 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -10,903,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | -13,149,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | -11,791,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | -10,939,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | -39,512,146 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -10,277,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -9,264,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -9,032,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | -26,498,818 | 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 2017-12-31 | 89,054,327 | USD | |
| At 2016-12-31 | 107,353,500 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 2,180,143 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 1,203,674 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 816,494 | 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 2017-12-31 | 12,866,759 | USD | |
| At 2016-12-31 | 6,684,747 | 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 2017-12-31 | 4,369,133 | USD | |
| At 2016-12-31 | 3,471,032 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 16,124,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 51,966,620 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 10,903,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 13,149,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 11,791,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 10,939,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 39,512,146 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 10,277,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 9,264,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 9,032,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | 26,498,818 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 34,311,650 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 24,825,379 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 17,839,951 | 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 2017-12-31 | 30,869,205 | shares | |
| At 2016-12-31 | 28,918,516 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 214,309,370 | USD | |
| At 2016-12-31 | 190,341,769 | 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 2017-12-31 | 3,729,161 | USD | |
| At 2016-12-31 | 3,540,440 | 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 2017-12-31 | 305,281 | USD | |
| At 2016-12-31 | 122,363 | 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 2017-12-31 | 142,870 | USD | |
| At 2016-12-31 | 142,870 | 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 2017-12-31 | 5,422,205 | USD | |
| At 2016-12-31 | 3,213,715 | 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 2017-12-31 | 986,680 | USD | |
| At 2016-12-31 | 954,581 | 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 2017-12-31 | 0 | USD | |
| At 2016-12-31 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -13,905,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | -50,859,803 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -11,281,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | -13,504,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | -12,170,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | -9,516,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | -38,820,998 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -10,759,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -9,376,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -9,170,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | -28,078,646 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -13,905,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | -50,859,803 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -11,281,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | -13,504,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | -12,170,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | -9,516,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | -38,820,998 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -10,759,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -9,376,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -9,170,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | -32,435,054 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 17,654,970 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 14,686,767 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 8,658,867 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 182,918 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 100,117 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 53,116 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 1,635,562 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 790,402 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 559,175 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 898,101 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 1,420,556 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -71,751 | 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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))