Poseida Therapeutics, Inc.
NASDAQ:PSTX
3.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 30.116 | 26.294 | 31.092 | 23.715 | 21.695 | 19.58 | 26.068 | 22.073 | 28.699 | 29.584 | 23.54 | 2.792 | 1.97 | 1.932 | 1.839 | 2.837 | 4.558 | 4.421 | 1.671 | 0 | 10.169 | 4.969 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |