Poseida Therapeutics, Inc. (PSTX) - Quarterly Balance Statement

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PSTX
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3.69 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.34	30.545	53.297	44.472	25.503	49.911	40.144	81.378	164.807	62.963	183.489	206.325	197.811	199.693	169.795	83.966	66.271	147.133	63.272	87.784	-30.395	30.395	15.625
Short Term Investments Numbers are in millions	181.512	207.267	145.349	167.73	213.334	164.695	207.057	201.115	114.178	79.594	0	0	0	37.568	100.165	225.186	275.186	19.998	40.107	37.534	60.79	0	0
Cash and Short Term Investments Numbers are in millions	230.852	237.812	198.646	212.202	238.837	214.606	247.201	282.493	278.985	142.557	183.489	206.325	197.811	237.261	269.96	309.152	341.457	167.131	103.379	125.318	30.395	30.395	15.625
Net Receivables Numbers are in millions	14.749	12.427	12.027	9.01	8.672	11.906	8.437	9.088	38.467	0.232	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	4.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.103	4.097	6.059	5.263	5.155	3.683	5.058	2.518	7.677	5.33	7.021	2.1	6.988	3.111	4.036	1.613	5.82	6.015	5.218	0.434	0	2.245	0.202
Total Current Assets Numbers are in millions	250.704	254.336	216.732	226.475	252.664	230.195	260.696	298.563	325.129	148.119	190.51	213.873	204.799	240.372	273.996	313.996	347.277	173.146	108.597	127.179	30.395	32.64	15.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.42	37.721	39.219	40.781	42.953	44.407	46.322	46.671	48.748	50.737	51.048	48.227	47.629	49.365	50.175	48.322	48.798	42.23	38.49	10.858	0	3.416	1.725
Goodwill Numbers are in millions	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	0	4.228	4.228
Intangible Assets Numbers are in millions	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	0	1.32	2.604
Goodwill and Intangible Assets Numbers are in millions	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	5.548	0	5.548	6.832
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-9.224	0	0	0	-8.926	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	9.224	0	0	0	8.926	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.905	1.081	1.081	1.081	1.087	1.065	1.055	1.055	1.056	1.051	1.046	-7.265	3.961	3.826	3.618	3.618	3.548	5.428	3.666	3.411	-30.395	3.516	1.07
Total Non-Current Assets Numbers are in millions	42.873	44.35	45.848	47.41	49.588	51.02	52.925	53.274	55.352	57.336	57.642	55.436	57.138	58.739	59.341	57.488	57.894	53.206	47.704	19.817	-30.395	12.48	9.627
Total Assets Numbers are in millions	293.577	298.686	262.58	273.885	302.252	281.215	313.621	351.837	380.481	205.455	248.152	269.309	261.937	299.111	333.337	371.484	405.171	226.352	156.301	146.996	0	45.12	25.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.197	2.99	2.704	3.267	2.542	2.097	3.2	2.228	3.426	3.661	3.589	8.961	3.644	4.506	2.487	0.763	1.256	1.562	7.704	4.929	0	2.856	1.164
Short Term Debt Numbers are in millions	6.085	6.039	5.995	5.951	5.906	5.863	5.82	5.866	6.737	6.686	7.386	6.337	5.432	5.641	8.847	4.808	4.199	4.178	10.965	3	0	0	1.111
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.273	63.289	49.77	31.008	44.81	20.233	20.09	19.723	16.732	1.047	3.359	4.497	19.929	19.882	14.523	22.615	21.478	18.594	16.763	12.255	0	0	0
Other Current Liabilities Numbers are in millions	24.517	27.126	23.59	27.825	21.173	19.598	16.38	23.84	18.647	25.038	25.995	14.579	-0.852	-2.536	-0.555	1.076	1.581	2.996	-3.283	-3.258	0	7.313	3.805
Total Current Liabilities Numbers are in millions	78.269	102.434	84.763	71.318	76.973	49.888	48.69	53.885	48.968	40.093	43.918	43.335	31.797	31.999	27.789	30.025	29.77	28.892	39.853	21.855	0	13.025	7.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.642	58.796	58.691	58.59	80.354	81.218	82.068	82.886	83.896	84.868	85.815	54.861	54.696	55.359	52.985	54.507	54.674	50.178	44.745	26.14	0	19.086	8.597
Deferred Revenue Non-Current Numbers are in millions	0	54.924	11.903	16.78	18.787	8.461	19.061	21.333	25.287	8.811	8.968	9.265	23.755	23.755	23.755	23.755	23.755	351.538	23.756	243.036	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	18.818	19.875	20.882	0	3.992	0	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.455	2.897	2.754	2.614	2.478	2.355	6.237	6.083	5.962	5.828	5.694	5.582	1.477	1.367	1.267	1.174	1.081	0.992	0.849	5.421	0	15.676	0.735
Total Non-Current Liabilities Numbers are in millions	128.097	135.435	93.223	98.866	101.619	96.026	107.366	110.357	115.2	99.562	100.532	69.763	79.983	80.536	78.062	79.491	79.565	402.763	69.405	274.652	0	34.762	9.332
Total Liabilities Numbers are in millions	206.366	237.869	177.986	170.184	178.592	145.914	156.056	164.242	164.168	139.655	144.45	113.098	111.78	112.535	105.851	109.516	109.335	431.655	109.258	296.507	0	47.787	16.576
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	405.171	326.313	223.424	223.444	74.051	74.051	42.421
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.002	0.005	0.002	0	0.002	0.001
Retained Earnings Numbers are in millions	-629.701	-649.936	-618.565	-594.291	-568.942	-537.164	-509.708	-470.861	-437.543	-507.952	-464.916	-406.859	-408.328	-365.904	-320.199	-281.885	-245.736	-211.322	-180.894	-152.221	0	-65.694	-21.29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.376	-0.082	-0.047	0.126	-0.2	-0.28	0.002	-0.149	-0.144	-0.132	0	0	-0	0.001	0.015	0.005	-0.039	0.02	0.13	0.019	-76.718	-11.026	-12.254
Other Total Stockholders Equity Numbers are in millions	716.526	710.825	703.196	697.856	692.792	672.736	667.262	658.596	653.991	573.878	568.612	563.064	558.479	552.473	547.664	543.842	136.434	-320.316	4.378	-220.755	0	-0	-0
Total Shareholders Equity Numbers are in millions	87.211	60.817	84.594	103.701	123.66	135.301	157.565	187.595	216.313	65.8	103.702	156.211	150.157	186.576	227.486	261.968	295.836	-205.303	47.043	-149.511	-2.667	-2.667	8.878
Total Equity Numbers are in millions	87.211	60.817	84.594	103.701	123.66	135.301	157.565	187.595	216.313	65.8	103.702	156.211	150.157	186.576	227.486	261.968	295.836	-205.303	47.043	-149.511	-2.667	-2.667	8.878
Total Liabilities & Shareholders Equity Numbers are in millions	293.577	298.686	262.58	273.885	302.252	281.215	313.621	351.837	380.481	205.455	248.152	269.309	261.937	299.111	333.337	371.484	405.171	226.352	156.301	146.996	-2.667	45.12	25.454

Poseida Therapeutics, Inc.

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