PDS Biotechnology Corporation (PDSB)
Debt Repayment
-$19.90M
TTM · Period ending: · USD
PDSB Debt Repayment
Latest reported-$19.90Mperiod ending
Latest reported-$19.90Mperiod ending
PDSB TTM Debt Repayment ($2.47M → -$19.90M)
TTM debt repayment
High-resolution chart · PNG
PDSB debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,895,579 | |
| -25,174,308 | |
| -26,800,871 | |
| -26,997,238 | |
| -25,995,896 | |
| -6,307,081 | |
| -3,180,795 | |
| -54,537 | |
| -53,308 | |
| -52,108 | |
| -59,300 | |
| -46,129 | |
| 24,517,418 | |
| 24,530,004 | |
| 24,550,671 | |
| 24,550,671 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,927 | |
| -8,541 | |
| -12,085 | |
| -15,563 | |
| -14,047 | |
| -10,433 | |
| 4,993,111 | |
| 4,996,589 | |
| 5,000,000 | |
| 15,966,000 | |
| 10,406,000 | |
| 9,859,000 | |
| 9,325,000 | |
| -1,641,000 | |
| -1,081,000 | |
| 2,466,000 | |
| 3,000,000 | |
| 6,000,000 |