Poseida Therapeutics, Inc. (PSTX)
NASDAQ: PSTX · Real-Time Price · USD
2.710
-0.010 (-0.37%)
Nov 21, 2024, 4:00 PM EST - Market closed
Poseida Therapeutics Balance Sheet
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 | 2018 - 2016 |
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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 | 2018 - 2016 |
Cash & Equivalents | 49.34 | 44.47 | 81.38 | 206.33 | 83.97 | 87.78 | Upgrade
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Short-Term Investments | 181.51 | 167.73 | 201.12 | - | 225.19 | 37.53 | Upgrade
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Cash & Short-Term Investments | 230.85 | 212.2 | 282.49 | 206.33 | 309.15 | 125.32 | Upgrade
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Cash Growth | -3.34% | -24.88% | 36.92% | -33.26% | 146.69% | 312.30% | Upgrade
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Receivables | 14.75 | 9.01 | 9.09 | - | - | - | Upgrade
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Prepaid Expenses | 5.1 | 1.5 | 2 | 2.71 | 2.58 | 0.88 | Upgrade
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Other Current Assets | - | 3.76 | 4.98 | 4.84 | 2.26 | 0.98 | Upgrade
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Total Current Assets | 250.7 | 226.48 | 298.56 | 213.87 | 314 | 127.18 | Upgrade
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Property, Plant & Equipment | 36.42 | 40.78 | 46.67 | 48.23 | 48.32 | 10.86 | Upgrade
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Goodwill | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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Other Intangible Assets | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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Other Long-Term Assets | 0.91 | 1.08 | 1.06 | 1.66 | 3.62 | 3.41 | Upgrade
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Total Assets | 293.58 | 273.89 | 351.84 | 269.31 | 371.48 | 147 | Upgrade
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Accounts Payable | 5.2 | 3.27 | 2.23 | 8.96 | 0.76 | 4.93 | Upgrade
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Accrued Expenses | 25.37 | 27.7 | 22.18 | 21.05 | 22.62 | 12.26 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 3 | Upgrade
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Current Portion of Leases | 6.09 | 5.95 | 5.87 | 6.34 | 4.81 | - | Upgrade
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Current Unearned Revenue | 37.27 | 31.01 | 19.72 | 4.5 | - | - | Upgrade
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Other Current Liabilities | 4.34 | 3.4 | 3.89 | 2.49 | 1.84 | 1.67 | Upgrade
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Total Current Liabilities | 78.27 | 71.32 | 53.89 | 43.34 | 30.03 | 21.86 | Upgrade
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Long-Term Debt | 58.91 | 58.59 | 58.25 | 29.36 | 31.63 | 28.64 | Upgrade
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Long-Term Leases | 17.73 | 20.88 | 24.64 | 25.5 | 25.37 | - | Upgrade
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Long-Term Unearned Revenue | 48.4 | 16.78 | 25.33 | 13.26 | 23.76 | 19.59 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
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Other Long-Term Liabilities | 3.05 | 2.61 | 2.15 | 1.59 | -1.33 | 2.92 | Upgrade
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Total Liabilities | 206.37 | 170.18 | 164.24 | 113.1 | 109.52 | 73.06 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Additional Paid-In Capital | 716.53 | 697.86 | 658.6 | 563.06 | 543.84 | 2.69 | Upgrade
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Retained Earnings | -629.7 | -594.29 | -470.86 | -406.86 | -281.89 | -152.22 | Upgrade
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Comprehensive Income & Other | 0.38 | 0.13 | -0.15 | - | 0.01 | 0.02 | Upgrade
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Total Common Equity | 87.21 | 103.7 | 187.6 | 156.21 | 261.97 | -149.51 | Upgrade
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Shareholders' Equity | 87.21 | 103.7 | 187.6 | 156.21 | 261.97 | 73.93 | Upgrade
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Total Liabilities & Equity | 293.58 | 273.89 | 351.84 | 269.31 | 371.48 | 147 | Upgrade
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Total Debt | 82.73 | 85.42 | 88.75 | 61.2 | 61.82 | 31.64 | Upgrade
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Net Cash (Debt) | 148.13 | 126.78 | 193.74 | 145.13 | 247.34 | 93.68 | Upgrade
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Net Cash Growth | -2.92% | -34.56% | 33.50% | -41.32% | 164.03% | 728.35% | Upgrade
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Net Cash Per Share | 1.54 | 1.41 | 2.69 | 2.33 | 6.87 | 7.42 | Upgrade
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Filing Date Shares Outstanding | 97.47 | 96.49 | 86.53 | 62.55 | 62.11 | 13.2 | Upgrade
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Total Common Shares Outstanding | 97.41 | 95.64 | 85.96 | 62.52 | 61.86 | 13.2 | Upgrade
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Working Capital | 172.44 | 155.16 | 244.68 | 170.54 | 283.97 | 105.32 | Upgrade
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Book Value Per Share | 0.90 | 1.08 | 2.18 | 2.50 | 4.23 | -11.33 | Upgrade
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Tangible Book Value | 81.66 | 98.15 | 182.05 | 150.66 | 256.42 | -155.06 | Upgrade
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Tangible Book Value Per Share | 0.84 | 1.03 | 2.12 | 2.41 | 4.15 | -11.75 | Upgrade
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Machinery | 26.05 | 23.75 | 21.06 | 17.28 | 13.73 | 7.97 | Upgrade
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Construction In Progress | - | - | - | - | 0.38 | 4.73 | Upgrade
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Leasehold Improvements | 14.17 | 14.11 | 14.01 | 13.91 | 13.83 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.