Poseida Therapeutics Inc. (PSTX)

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9.50

0.00 (0.00%)

At close: Jan 07, 2025, 9:00 PM

Poseida Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018	Q4 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	49.34M	30.55M	53.3M	44.47M	25.5M	49.91M	40.14M	81.38M	164.81M	62.96M	183.49M	206.32M	197.81M	199.69M	169.79M	83.97M	66.27M	147.13M	63.27M	87.78M	-30.39M	30.39M	15.63M
Short-Term Investments	181.51M	207.27M	145.35M	167.73M	213.33M	164.69M	207.06M	201.12M	114.18M	79.59M	n/a	n/a	n/a	37.57M	100.17M	225.19M	275.19M	20M	40.11M	37.53M	60.79M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.22M	n/a	n/a	n/a	-8.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	905K	1.08M	1.08M	1.08M	1.09M	1.06M	1.05M	1.05M	1.06M	1.05M	1.05M	-7.26M	3.96M	3.83M	3.62M	3.62M	3.55M	5.43M	3.67M	3.41M	-30.39M	3.52M	1.07M
Receivables	14.75M	12.43M	12.03M	9.01M	8.67M	11.91M	8.44M	9.09M	38.47M	232K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	n/a	4.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.1M	4.1M	6.06M	3.76M	5.16M	3.68M	5.06M	4.98M	7.68M	5.33M	7.02M	4.84M	6.99M	3.11M	4.04M	2.4M	5.82M	6.01M	n/a	434K	n/a	201K	64K
Total Current Assets	250.7M	254.34M	216.73M	226.47M	252.66M	230.19M	260.7M	298.56M	325.13M	148.12M	190.51M	213.87M	204.8M	240.37M	274M	314M	347.28M	173.15M	108.6M	127.18M	30.39M	32.64M	15.83M
Property-Plant & Equipment	36.42M	37.72M	39.22M	40.78M	42.95M	44.41M	46.32M	46.67M	48.75M	50.74M	51.05M	48.23M	47.63M	49.37M	50.17M	48.32M	48.8M	42.23M	38.49M	10.86M	n/a	3.42M	1.73M
Goodwill & Intangibles	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	n/a	5.55M	6.83M
Total Long-Term Assets	42.87M	44.35M	45.85M	47.41M	49.59M	51.02M	52.92M	53.27M	55.35M	57.34M	57.64M	55.44M	57.14M	58.74M	59.34M	57.49M	57.89M	53.21M	47.7M	19.82M	-30.39M	12.48M	9.63M
Total Assets	293.58M	298.69M	262.58M	273.88M	302.25M	281.21M	313.62M	351.84M	380.48M	205.46M	248.15M	269.31M	261.94M	299.11M	333.34M	371.48M	405.17M	226.35M	156.3M	147M	n/a	45.12M	25.45M
Account Payables	5.2M	2.99M	2.7M	3.27M	2.54M	2.1M	3.2M	2.23M	3.43M	3.66M	3.59M	8.96M	3.64M	4.51M	2.49M	763K	1.26M	1.56M	7.7M	4.93M	n/a	2.86M	1.16M
Deferred Revenue	37.27M	63.29M	49.77M	31.01M	44.81M	20.23M	20.09M	19.72M	16.73M	1.05M	3.36M	4.5M	19.93M	19.88M	14.52M	22.61M	21.48M	18.59M	16.76M	12.26M	n/a	n/a	n/a
Short-Term Debt	n/a	6.04M	n/a	5.95M	5.91M	5.86M	5.82M	n/a	6.74M	6.69M	7.39M	n/a	5.43M	5.64M	8.85M	n/a	4.2M	4.18M	6M	3M	n/a	n/a	1.11M
Other Current Liabilities	4.34M	16.2M	21.07M	12.06M	9.18M	8.97M	8.66M	14.8M	7.83M	16.01M	17.82M	14.78M	-2.64M	-3.67M	7.29M	17.66M	15.3M	15.84M	19.31M	1.67M	n/a	10.17M	4.97M
Total Current Liabilities	78.27M	102.43M	84.76M	71.32M	76.97M	49.89M	48.69M	53.88M	48.97M	40.09M	43.92M	43.34M	31.8M	32M	27.79M	30.02M	29.77M	28.89M	39.85M	21.86M	n/a	13.03M	7.24M
Long-Term Debt	58.91M	58.8M	58.69M	58.59M	80.35M	81.22M	82.07M	58.25M	83.9M	84.87M	85.81M	29.36M	54.7M	29.27M	52.98M	29.13M	54.67M	50.18M	23.23M	26.14M	n/a	19.09M	8.6M
Other Long-Term Liabilities	51.45M	2.9M	2.75M	2.61M	-19.39M	-16.47M	-17.51M	6.08M	-19.77M	-20.98M	-22.15M	5.58M	-150K	25.12M	-1.75M	24.93M	-779K	5.03M	849K	5.42M	n/a	15.68M	735K
Total Long-Term Liabilities	128.1M	135.44M	93.22M	98.87M	101.62M	96.03M	107.37M	110.36M	115.2M	99.56M	100.53M	69.76M	79.98M	80.54M	78.06M	79.49M	79.56M	402.76M	69.41M	274.65M	n/a	34.76M	9.33M
Total Liabilities	206.37M	237.87M	177.99M	170.18M	178.59M	145.91M	156.06M	164.24M	164.17M	139.66M	144.45M	113.1M	111.78M	112.53M	105.85M	109.52M	109.33M	431.65M	109.26M	296.51M	n/a	47.79M	16.58M
Total Debt	82.73M	83.65M	84.56M	85.42M	86.26M	87.08M	87.89M	88.75M	90.63M	91.55M	93.2M	61.2M	60.13M	61M	61.83M	59.31M	58.87M	54.36M	55.71M	29.14M	n/a	19.09M	9.71M
Common Stock	10K	10K	10K	10K	10K	9K	9K	9K	9K	6K	6K	6K	6K	6K	6K	6K	6K	2K	5K	2K	n/a	2K	1K
Retained Earnings	-629.7M	-649.94M	-618.57M	-594.29M	-568.94M	-537.16M	-509.71M	-470.86M	-437.54M	-507.95M	-464.92M	-406.86M	-408.33M	-365.9M	-320.2M	-281.88M	-245.74M	-211.32M	-180.89M	-152.22M	n/a	-65.69M	-21.29M
Comprehensive Income	376K	-82K	-47K	126K	-200K	-280K	2K	-149K	-144K	-132K	0.00	0.00	-0.00	1K	15K	5K	-39K	20K	130K	19K	-76.72M	-11.03M	-12.25M
Shareholders Equity	87.21M	60.82M	84.59M	103.7M	123.66M	135.3M	157.56M	187.59M	216.31M	65.8M	103.7M	156.21M	150.16M	186.58M	227.49M	261.97M	295.84M	-205.3M	47.04M	-149.51M	-2.67M	-2.67M	8.88M
Total Investments	181.51M	207.27M	145.35M	167.73M	213.33M	164.69M	207.06M	201.12M	114.18M	79.59M	n/a	n/a	n/a	37.57M	100.17M	225.19M	275.19M	20M	40.11M	37.53M	60.79M	n/a	n/a