PDS Biotechnology Corp Repayments of Debt
PDS Biotechnology Corp (PDSB) reported Repayments of Debt of $17.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-13
- PDS Biotechnology Corp repayments of debt for the quarter ending 2025-12-31 was $354.17K.
- PDS Biotechnology Corp repayments of debt for the quarter ending 2025-09-30 was $0.00.
- PDS Biotechnology Corp repayments of debt for the quarter ending 2024-12-31 was $0.00.
- PDS Biotechnology Corp repayments of debt for the quarter ending 2024-09-30 was $0.00.
- PDS Biotechnology Corp repayments of debt for fiscal 2025 was $19.00M.
- PDS Biotechnology Corp repayments of debt for fiscal 2024 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.74M 10-Q · filed 2026-08-13 | |||
| 2025-12-31 | $354.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $354.17K derived: sum of 2 quarters · filed 2026-03-30 | $19.00M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $18.65M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $18.65M 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 10-K · filed 2026-03-30 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-13 |
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