Poseida
PSTXPoseida Therapeutics Price (PSTX)
Stock Price
Market Cap
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Shares Outstanding
90,185,096
(25.3377)%Cash Flow Statement
Poseida Therapeutics, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,575,000.00
+0% |
-19,662,000.00
+330% |
-44,404,000.00
+126% |
-86,527,000.00
+95% |
-129,775,000.00
+50% |
-124,974,000.00
-4% |
-64,002,000.00
-49% |
-123,430,000.00
+93% |
|||||||||||
| Depreciation And Amortiz... | 220.00k | 676.00k | 689.00k | 1.19M | 2.59M | 4.55M | 5.17M | 5.61M | |||||||||||
| Deferred Income Tax | -167,000.00 | -528,000.00 | -202,000.00 | 784.00k | 213.00k | -19,632,000.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 303.00k | 400.00k | 975.00k | 3.05M | 7.22M | 16.70M | 18.93M | 23.13M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -289,000.00 | 865.00k | 0.00 | 0.00 | 0.00 | 0.00 | -9,088,000.00 | 77.00k | |||||||||||
| Accounts Payables | 954.00k | -41,000.00 | 1.00M | 1.53M | -4,171,000.00 | 7.84M | -6,748,000.00 | 1.04M | |||||||||||
| Inventory | 0.00 | -124,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | -6,385,000.00 | -2,551,000.00 | -286,000.00 | 7.94M | 9.79M | 12.33M | 29.55M | 12.97M | |||||||||||
| Other Non-Cash Items | 29.00k | -1,732,000.00 | 4.21M | 7.64M | 805.00k | 639.00k | -583,000.00 | -11,566,000.00 | |||||||||||
| Net Cash Provided By Op... | -9,988,000.00
+0% |
-22,697,000.00
+127% |
-38,014,000.00
+67% |
-64,390,000.00
+69% |
-113,328,000.00
+76% |
-102,543,000.00
-10% |
-26,772,000.00
-74% |
-92,167,000.00
+244% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,809,000.00 | -201,000.00 | -1,284,000.00 | -5,156,000.00 | -16,908,000.00 | -2,634,000.00 | -3,924,000.00 | -3,066,000.00 | |||||||||||
| Acquisitions Net | -550,000.00 | 0.00 | 0.00 | 37.31M | 187.52M | 18.00k | 12.00k | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -71,436,000.00 | -295,023,000.00 | -18,000.00 | -294,422,000.00 | -237,800,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 34.00M | 107.50M | 225.00M | 95.00M | 280.00M | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -37,308,000.00 | -187,523,000.00 | 18.00k | -199,410,000.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -2,359,000.00
+0% |
-201,000.00
-91% |
-1,284,000.00
+539% |
-42,592,000.00
+3,217% |
-204,431,000.00
+380% |
222.38M
-209% |
-203,334,000.00
-191% |
39.13M
-119% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 10.00M | 10.00M | 10.00M | 0.00 | 0.00 | 30.00M | 0.00 | |||||||||||
| Common Stock Issued | 8.59M | 11.45M | 29.71M | 149.78M | 205.74M | 2.52M | 75.30M | 15.35M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 10.63M | 44.07M | 154.37M | 108.20M | 2.52M | -140,000.00 | 782.00k | |||||||||||
| Net Cash Used/Provide... | 8.59M
+0% |
20.63M
+140% |
54.07M
+162% |
164.37M
+204% |
313.94M
+91% |
2.52M
-99% |
105.16M
+4,076% |
16.13M
-85% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | -3,761,000.00 | -2,267,000.00 | 14.77M | 57.39M | -3,818,000.00 | 122.36M | -124,947,000.00 | -36,906,000.00 | |||||||||||
| Cash At Beginning Of Per... | 21.65M | 17.89M | 15.63M | 30.40M | 87.78M | 83.97M | 206.33M | 81.38M | |||||||||||
| Cash At End Of Period | 17.89M | 15.63M | 30.40M | 87.78M | 83.97M | 206.33M | 81.38M | 44.47M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -9,988,000.00 | -22,697,000.00 | -38,014,000.00 | -64,390,000.00 | -113,328,000.00 | -102,543,000.00 | -26,772,000.00 | -92,167,000.00 | |||||||||||
| Capital Expenditure | -1,809,000.00 | -201,000.00 | -1,284,000.00 | -5,156,000.00 | -16,908,000.00 | -2,634,000.00 | -3,924,000.00 | -3,066,000.00 | |||||||||||
| Free Cash Flow | -11,797,000.00
+0% |
-22,898,000.00
+94% |
-39,298,000.00
+72% |
-69,546,000.00
+77% |
-130,236,000.00
+87% |
-105,177,000.00
-19% |
-30,696,000.00
-71% |
-95,233,000.00
+210% |
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