Poseida
PSTXPoseida Therapeutics Price (PSTX)
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Shares Outstanding
90,185,096
(25.3377)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Poseida Therapeutics, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.89M | 15.63M | 30.40M | 87.78M | 83.97M | 206.33M | 81.38M | 44.47M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 37.53M | 225.19M | 0.00 | 201.12M | 167.73M | |||||||||||
| Net Receivables | 865.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09M | 9.01M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46M | 0.00 | |||||||||||
| Other Current Assets | 357.00k | 201.00k | 2.25M | 1.86M | 4.84M | 7.55M | 6.98M | 5.26M | |||||||||||
| Total Current Assets | 19.11M | 15.83M | 32.64M | 127.18M | 314.00M | 213.87M | 298.56M | 226.48M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.89M | 1.73M | 3.42M | 10.86M | 48.32M | 48.23M | 46.67M | 40.78M | |||||||||||
| Goodwill | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | |||||||||||
| Intangible Assets | 2.89M | 2.60M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -1,609,000.00 | -9,125,000.00 | -8,926,000.00 | -9,224,000.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.61M | 9.13M | 8.93M | 9.22M | 0.00 | |||||||||||
| Other Non-Current Assets | 64.00k | 1.07M | 3.52M | 3.41M | 3.62M | 1.66M | 1.06M | 1.08M | |||||||||||
| Total Non-Current Assets | 9.08M | 9.63M | 12.48M | 19.82M | 57.49M | 55.44M | 53.27M | 47.41M | |||||||||||
| Other Assets | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 28.19M
+0% |
25.45M
-10% |
45.12M
+77% |
147.00M
+226% |
371.48M
+153% |
269.31M
-28% |
351.84M
+31% |
273.89M
-22% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.19M | 1.16M | 2.86M | 4.93M | 763.00k | 8.96M | 2.23M | 3.27M | |||||||||||
| Short Term Debt | 0.00 | 1.11M | 0.00 | 3.00M | 9.62M | 12.67M | 11.73M | 20.57M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 2.71M | 2.30M | 0.00 | 12.26M | 22.62M | 4.50M | 19.72M | 31.01M | |||||||||||
| Other Current Liabilities | 6.77M | 4.97M | 10.17M | 13.93M | 19.65M | 17.20M | 20.20M | 31.09M | |||||||||||
| Total Current Liabilities | 10.67M | 7.25M | 13.03M | 21.86M | 30.03M | 43.34M | 53.89M | 71.32M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | -33,824,000.00 | 19.09M | 26.14M | 54.51M | 80.37M | 107.52M | 79.47M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 42.42M | 89.00M | 243.04M | 23.76M | 9.27M | 21.33M | 16.78M | |||||||||||
| Deferred Tax Liabilities Non-Current | 785.00k | 257.00k | 55.00k | 55.00k | 55.00k | 55.00k | 55.00k | 0.00 | |||||||||||
| Other Non-Current Liabilities | 321.00k | -41,943,000.00 | 671.00k | 5.42M | 24.93M | -19,922,000.00 | -18,553,000.00 | 2.61M | |||||||||||
| Total Non-Current Liabilities | 1.11M | 51.75M | 108.81M | 274.65M | 79.49M | 69.76M | 110.36M | 98.87M | |||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | -42,421,000.00 | 0.00 | 0.00 | 30.18M | 31.84M | 30.50M | 26.83M | |||||||||||
| Total Liabilities | 11.77M
+0% |
59.00M
+401% |
121.84M
+107% |
296.51M
+143% |
109.52M
-63% |
113.10M
+3% |
164.24M
+45% |
170.18M
+4% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 31.06M | 42.15M | 72.46M | 222.17M | 371.48M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 1,000.00 | 1,000.00 | 2.00k | 2.00k | 6.00k | 6.00k | 9.00k | 10.00k | |||||||||||
| Retained Earnings | -1,628,000.00 | -21,290,000.00 | -65,694,000.00 | -152,221,000.00 | -281,885,000.00 | -406,859,000.00 | -470,861,000.00 | -594,291,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -13,017,999.00 | -550,000.00 | -1,015,000.00 | 19.00k | 5.00k | 0.00 | -149,000.00 | 126.00k | |||||||||||
| Other Total Stockholders Equity | -1.00 | -18,187,002.00 | -51,423,002.00 | -222,173,000.00 | 543.84M | 563.06M | 658.60M | 697.86M | |||||||||||
| Total Stockholders Equity | 16.42M | -33,544,000.00 | -76,718,000.00 | -149,511,000.00 | 261.97M | 156.21M | 187.60M | 103.70M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 16.42M
+0% |
-33,544,000.00
-304% |
-76,718,000.00
+129% |
-149,511,000.00
+95% |
261.97M
-275% |
156.21M
-40% |
187.60M
+20% |
103.70M
-45% |
|||||||||||
| Total Liabilities And Total Equity | 28.19M
+0% |
25.45M
-10% |
45.12M
+77% |
147.00M
+226% |
371.48M
+153% |
269.31M
-28% |
351.84M
+31% |
273.89M
-22% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
37.53M
+0% |
225.19M
+500% |
-8,926,000.00
-104% |
201.12M
-2,353% |
167.73M
-17% |
|||||||||||
| Total Debt | 0.00
+0% |
9.71M
+0% |
19.09M
+97% |
29.14M
+53% |
59.32M
+104% |
61.20M
+3% |
88.75M
+45% |
85.42M
-4% |
|||||||||||
| Net Debt | -17,892,000.00 | -5,917,000.00 | -11,309,000.00 | -58,644,000.00 | -24,651,000.00 | -145,127,000.00 | 7.37M | 40.95M | |||||||||||