Poseida Therapeutics Inc.
9.50
0.00 (0.00%)
At close: Jan 07, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 44.47M 81.38M 206.32M 83.97M 87.78M 30.39M 15.63M 17.89M
Short-Term Investments 167.73M 201.12M n/a 225.19M 37.53M n/a n/a n/a
Long-Term Investments n/a -9.22M -8.93M -9.13M -1.61M n/a n/a n/a
Other Long-Term Assets 1.08M 1.05M 1.66M 3.62M 3.41M 3.52M 1.07M 64.00K
Receivables 9.01M 9.09M n/a n/a n/a n/a n/a 865.00K
Inventory n/a 4.46M n/a n/a n/a n/a n/a n/a
Other Current Assets 5.26M 6.98M 7.55M 4.84M 1.86M 2.25M 201.00K 357.00K
Total Current Assets 226.47M 298.56M 213.87M 314.00M 127.18M 32.64M 15.83M 19.11M
Property-Plant & Equipment 40.78M 46.67M 48.23M 48.32M 10.86M 3.42M 1.73M 1.89M
Goodwill & Intangibles 5.55M 5.55M 5.55M 5.55M 5.55M 5.55M 6.83M 7.12M
Total Long-Term Assets 47.41M 53.27M 55.44M 57.49M 19.82M 12.48M 9.63M 9.08M
Total Assets 273.88M 351.84M 269.31M 371.48M 147.00M 45.12M 25.45M 28.19M
Account Payables 3.27M 2.23M 8.96M 763.00K 4.93M 2.86M 1.16M 1.19M
Deferred Revenue 31.01M 19.72M 4.50M 22.61M 12.26M n/a 2.30M 2.71M
Short-Term Debt 20.57M 11.73M 12.67M 9.62M 3.00M n/a 1.11M n/a
Other Current Liabilities 31.09M 20.20M 17.20M 19.65M 13.93M 10.17M 4.97M 6.77M
Total Current Liabilities 71.32M 53.88M 43.34M 30.02M 21.86M 13.03M 7.25M 10.67M
Long-Term Debt 79.47M 107.52M 80.36M 54.51M 26.14M 19.09M -33.82M n/a
Other Long-Term Liabilities 2.61M -18.55M -19.92M 24.93M 5.42M 671.00K -41.94M 321.00K
Total Long-Term Liabilities 98.87M 110.36M 69.76M 79.49M 274.65M 108.81M 51.75M 1.11M
Total Liabilities 170.18M 164.24M 113.10M 109.52M 296.51M 121.84M 59.00M 11.77M
Total Debt 85.42M 88.75M 61.20M 59.31M 29.14M 19.09M 9.71M n/a
Common Stock 10.00K 9.00K 6.00K 6.00K 2.00K 2.00K 1K 1K
Retained Earnings -594.29M -470.86M -406.86M -281.88M -152.22M -65.69M -21.29M -1.63M
Comprehensive Income 126.00K -149.00K 0.00 5.00K 19.00K -1.01M -550.00K -13.02M
Shareholders Equity 103.70M 187.59M 156.21M 261.97M -149.51M -76.72M -33.54M 16.42M
Total Investments 167.73M 201.12M -8.93M 225.19M 37.53M n/a n/a n/a