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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -31.371 | -24.274 | -25.349 | -31.778 | -27.456 | -38.847 | -33.318 | 70.409 | -43.036 | -58.057 | 1.469 | -42.424 | -45.705 | -38.314 | -36.148 | -34.415 | -30.428 | -28.784 | -23.613 | -20.953 | -28.627 | -13.334 | -12.89 | -4.791 |
| Depreciation & Amortization
| 1.349 | 1.38 | 1.438 | 1.444 | 1.408 | 1.324 | 1.355 | 1.35 | 1.26 | 1.207 | 1.183 | 1.169 | 1.128 | 1.072 | 1.04 | 0.687 | 0.443 | 0.416 | 0.386 | 0.347 | 0.259 | 0.201 | 0.153 | 0.174 |
| Deferred Income Tax
| 0 | 0 | 3.989 | -3.992 | 0.003 | 0 | 0 | 0 | 0 | 0 | -19.768 | 0.017 | 0.069 | 0.05 | -0.174 | 0.188 | 0.219 | -0.02 | -0.029 | 0 | 0.783 | 0.03 | 0 | 0 |
| Stock Based Compensation
| 7.629 | 5.383 | 5.063 | 5.117 | 5.474 | 7.48 | 4.548 | 4.277 | 5.234 | 4.867 | 4.349 | 4.151 | 4.742 | 3.462 | 2.2 | 1.895 | 1.616 | 1.509 | 1.313 | 0.676 | 0.607 | 0.454 | 0.379 | 0.106 |
| Change In Working Capital
| 62.203 | 4.003 | -7.962 | 38.857 | -10.818 | -5.996 | 30.769 | -12.229 | 1.321 | -6.146 | 21.085 | -3.937 | 8.514 | -5.494 | 2.6 | 2.156 | -2.883 | 3.75 | 5.202 | -0.571 | 5.248 | -0.412 | -0.816 | 1.255 |
| Accounts Receivables
| -0.4 | -3.016 | -0.338 | 3.233 | -3.468 | 0.65 | 29.379 | -38.235 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -4.492 | 0.287 | 4.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.286 | -0.563 | 0.736 | 0.433 | -1.097 | 0.966 | -1.212 | 0.323 | -0.468 | -5.391 | 4.96 | -0.845 | 2.007 | 1.72 | -0.192 | -0.325 | -3.556 | -0.098 | 2.573 | -2.456 | 1.861 | -0.448 | 0 | 0 |
| Other Working Capital
| 62.317 | 7.582 | -8.36 | 34.904 | -10.458 | -7.612 | 2.602 | 25.683 | 2.021 | -0.755 | 16.125 | -3.092 | 6.507 | -7.214 | -0.079 | 2.481 | 0.673 | 3.848 | 2.629 | 1.885 | 3.387 | 0.036 | -0.816 | 1.255 |
| Other Non Cash Items
| 9.081 | 10.095 | 5.607 | -1.76 | -1.917 | -1.966 | -0.951 | -1.929 | -4.508 | 6.805 | 0.155 | 0.152 | 0.164 | 0.168 | 0.167 | 0.162 | 0.232 | 0.244 | 0.305 | 1.331 | 7.609 | -1.602 | 0.964 | -1.557 |
| Operating Cash Flow
| 38.45 | -15.135 | -28.744 | 7.888 | -33.306 | -38.005 | 2.403 | 61.878 | -39.729 | -51.324 | 8.473 | -40.872 | -31.088 | -39.056 | -30.315 | -29.327 | -30.801 | -22.885 | -16.436 | -19.17 | -14.121 | -14.663 | -12.21 | -4.813 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.019 | -0.13 | -0.309 | -0.789 | -1.184 | -0.784 | -0.26 | -1.703 | -1.218 | -0.743 | -0.213 | -0.365 | -1.581 | -0.475 | -2.152 | -2.801 | -8.439 | -3.516 | -1.387 | -1.817 | -1.686 | -0.266 | -0.633 | -0.024 |
| Acquisitions Net
| 0 | 0 | 40.626 | 0 | -44.257 | 3.631 | 85.63 | 0.012 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102.683 | -53.367 | -21.978 | -106.448 | -55.743 | -53.631 | -150.63 | -64.181 | -79.611 | 0 | 0 | 0 | 0 | 0 | 0.124 | -275.263 | 0.073 | -19.957 | -4.94 | -47.844 | -18.652 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.5 | 77.5 | 70 | 60 | 100 | 50 | 65 | 30 | 0 | 0 | 0 | 37.5 | 62.5 | 125 | 50 | 20 | 20 | 17.5 | 16.5 | 17.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -60.183 | 24.133 | 48.022 | -46.448 | 44.257 | -3.631 | -85.63 | -34.169 | -79.611 | 0 | 0.018 | 37.5 | 62.5 | 125 | 50.124 | -255.263 | 20.073 | -2.457 | 11.688 | -30.344 | -18.652 | 0 | 0 | 0 |
| Investing Cash Flow
| -61.202 | 24.003 | 47.713 | -47.237 | 43.073 | -4.415 | -85.89 | -35.872 | -80.829 | -0.743 | -0.195 | 37.135 | 60.919 | 124.525 | 47.972 | -258.064 | 11.634 | -5.973 | 10.173 | -32.161 | -20.338 | -0.266 | -0.633 | -0.024 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1.449 | 0 | -1.45 | -28.55 | 0 | 0 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 |
| Common Stock Issued
| 0 | 0.549 | -14.069 | 14.417 | 0 | 0.928 | 0.075 | 75.838 | 0.032 | 0.681 | 0.236 | 1.855 | 0.067 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.592 | 0.494 | 0 | 0 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.592 | 13.575 | 0.524 | 0 | 0.752 | 1.431 | 75.838 | 1.482 | 28.55 | 0.236 | 1.855 | 0.067 | 0.36 | 0.367 | 206.529 | 103.028 | 4.346 | 0.014 | 7.863 | 60.575 | 95.919 | 4.704 | -0.108 |
| Financing Cash Flow
| 0 | -0.043 | 94.817 | 14.941 | 0 | 1.186 | 0.058 | 75.838 | 0.032 | 29.231 | 0.236 | 1.855 | 0.067 | 0.36 | 0.038 | 206.529 | 103.028 | 4.346 | 0.014 | 7.863 | 60.575 | 95.919 | 4.704 | -0.108 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -94.817 | 94.817 | 0 | 0 | 0 | 0 | 0 | 0 | -42,961.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.752 | 8.825 | 18.969 | -24.408 | 9.767 | -41.234 | -83.429 | 101.844 | -120.526 | -22.836 | 8.514 | -1.882 | 29.898 | 85.829 | 17.695 | -80.862 | 83.861 | -24.512 | -6.249 | -43.468 | 26.116 | 80.99 | -8.139 | -4.945 |
| Cash At End Of Period
| 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 | 94.033 | 137.501 | 111.385 | 30.395 | 15.625 |