Poseida Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	150.86	64.7	130.49	31.24	-	-
Revenue Growth (YoY)	203.18%	-50.42%	317.73%	-	-	-
Cost of Revenue	172.43	156.77	152.9	136.73	103.52	-
Gross Profit	-21.57	-92.07	-22.41	-105.5	-103.52	-
Selling, General & Admin	40.93	37.44	37.54	35.92	23.03	18.46
Research & Development	-	-	-	-	-	60.39
Operating Expenses	40.93	37.44	37.54	35.92	23.03	78.85
Operating Income	-62.5	-129.5	-59.95	-141.41	-126.55	-78.85
Interest Expense	-9.07	-8.67	-6.37	-3.36	-3.51	-3.55
Interest & Investment Income	-	-	-	-	-	2
Other Non Operating Income (Expenses)	10.86	14.85	2.86	19.8	0.28	0.56
EBT Excluding Unusual Items	-60.72	-123.32	-63.46	-124.97	-129.78	-79.84
Other Unusual Items	-	-	-	-	-	-6.68
Pretax Income	-60.72	-123.32	-63.46	-124.97	-129.78	-86.53
Income Tax Expense	0.04	0.11	0.54	-	-	-
Net Income	-60.76	-123.43	-64	-124.97	-129.78	-86.53
Net Income to Common	-60.76	-123.43	-64	-124.97	-129.78	-86.53
Shares Outstanding (Basic)	96	90	72	62	36	13
Shares Outstanding (Diluted)	96	90	72	62	36	13
Shares Change (YoY)	9.93%	25.34%	15.61%	72.89%	185.27%	3.57%
EPS (Basic)	-0.63	-1.37	-0.89	-2.01	-3.61	-6.86
EPS (Diluted)	-0.64	-1.37	-0.89	-2.01	-3.61	-6.86
Free Cash Flow	-17.13	-95.23	-30.7	-105.18	-130.24	-69.67
Free Cash Flow Per Share	-0.18	-1.06	-0.43	-1.69	-3.62	-5.52
Gross Margin	-14.30%	-142.29%	-17.17%	-	-	-
Operating Margin	-41.43%	-200.15%	-45.94%	-452.69%	-	-
Profit Margin	-40.28%	-190.76%	-49.05%	-400.07%	-	-
Free Cash Flow Margin	-11.35%	-147.18%	-23.52%	-336.70%	-	-
EBITDA	-57.02	-123.89	-54.77	-136.86	-123.96	-77.66
EBITDA Margin	-37.80%	-191.47%	-41.97%	-	-	-
D&A For EBITDA	5.48	5.61	5.17	4.55	2.59	1.19
EBIT	-62.5	-129.5	-59.95	-141.41	-126.55	-78.85
EBIT Margin	-41.43%	-200.15%	-45.94%	-	-	-
Revenue as Reported	150.86	64.7	130.49	31.24	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q