PDSB (PDS Biotechnology) Ending Cash Position: $21.66 Mil (As of Mar. 2026)

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PDSB PDS Biotechnology Corp PDSB
31 GF Score
Price $0.70
! 1 Warning Sign
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What is PDS Biotechnology Ending Cash Position?

PDS Biotechnology PDSB +0.59% 31 Ending Cash Position is $21.66 Mil as of Mar. 2026. GuruFocus rates PDSB with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

PDS Biotechnology's Ending Cash Position for the quarter that ended in Mar. 2026 was $21.66 Mil.

PDS Biotechnology's quarterly Ending Cash Position increased from Sep. 2025 ($26.20 Mil) to Dec. 2025 ($26.71 Mil) but then declined from Dec. 2025 ($26.71 Mil) to Mar. 2026 ($21.66 Mil).

PDS Biotechnology's annual Ending Cash Position declined from Dec. 2023 ($56.56 Mil) to Dec. 2024 ($41.69 Mil) and declined from Dec. 2024 ($41.69 Mil) to Dec. 2025 ($26.71 Mil).

PDS Biotechnology Ending Cash Position Related Terms

PDS Biotechnology Ending Cash Position Historical Data

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The historical data trend for PDS Biotechnology's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PDS Biotechnology Ending Cash Position Chart

PDS Biotechnology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.24 73.82 56.56 41.69 26.71

PDS Biotechnology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.98 31.87 26.20 26.71 21.66
PDSB
31GF Score
PDS Biotechnology Corp PDSB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PDS Biotechnology Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PDS Biotechnology's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=41.69+-14.978
=26.71

PDS Biotechnology's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.712+-5.052
=21.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $21.66 Mil mean?
PDS Biotechnology (PDSB) has a Ending Cash Position of $21.66 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PDS Biotechnology and its competitors.
Is PDS Biotechnology's Ending Cash Position too high?
PDS Biotechnology's current Ending Cash Position is $21.66 Mil. Overall, PDS Biotechnology has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does PDS Biotechnology's Ending Cash Position compare to GRCE and HYPD?
PDS Biotechnology's Ending Cash Position of $21.66 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PDS Biotechnology and its competitors. PDS Biotechnology's current Ending Cash Position is $21.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PDS Biotechnology stock overvalued right now?
PDS Biotechnology (PDSB) has a current Ending Cash Position of $21.66 Mil. The current Ending Cash Position is $21.66 Mil. PDS Biotechnology's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PDS Biotechnology (PDSB), the current Ending Cash Position is $21.66 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PDS Biotechnology Business Description

Other Exchanges EU6:Germany
Address 303A College Road, East Princeton, NJ, USA, 08540
PDS Biotechnology Corp operates as a clinical stage biotechnology company, principally involved in drug discovery in the United States. It is engaged in the treatment of various early-stage and late-stage cancers, including head and neck cancer, prostate cancer, breast cancer, cervical cancer, anal cancer, and other cancers. Its products are based on the proprietary Versamune platform technology, which activates and directs the human immune system to unleash a powerful and targeted attack against cancer cells. The company has determined that it operates as a single reportable segment, developing a growing pipeline of targeted immunotherapies designed to overcome the limitations of current immunotherapy.
31GF Score

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