Poseida Therapeutics Inc. (PSTX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

9.53

0.16%

After-hours Dec 13, 2024, 04:43 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-123.43M	-64.00M	-124.97M	-129.78M	-86.53M	-44.40M	-19.66M	-4.58M
Depreciation & Amortization	5.61M	5.17M	4.55M	2.59M	1.19M	689.00K	676.00K	220.00K
Stock-Based Compensation	23.13M	18.93M	16.70M	7.22M	3.05M	975.00K	400.00K	303.00K
Other Working Capital	12.97M	29.55M	12.33M	9.79M	7.94M	-286.00K	-2.55M	-6.38M
Other Non-Cash Items	-11.57M	-583.00K	639.00K	805.00K	7.64M	4.21M	-1.73M	29.00K
Deferred Income Tax	-	-	-19.63M	213.00K	784.00K	-202.00K	-528.00K	-167.00K
Change in Working Capital	14.08M	13.71M	20.17M	5.62M	9.47M	718.00K	-1.85M	-5.72M
Operating Cash Flow	-92.17M	-26.77M	-102.54M	-113.33M	-64.39M	-38.01M	-22.70M	-9.99M
Capital Expenditures	-3.07M	-3.92M	-2.63M	-16.91M	-5.16M	-1.28M	-201.00K	-1.81M
Acquisitions	-	12.00K	18.00K	187.52M	37.31M	-	-	-550.00K
Purchase of Investments	-237.80M	-294.42M	-18.00K	-295.02M	-71.44M	-	-	-
Sales Maturities Of Investments	280.00M	95.00M	225.00M	107.50M	34.00M	-	-	-
Other Investing Acitivies	-	-199.41M	18.00K	-187.52M	-37.31M	-	-	-
Investing Cash Flow	39.13M	-203.33M	222.38M	-204.43M	-42.59M	-1.28M	-201.00K	-2.36M
Debt Repayment	-	30.00M	-	-	10.00M	10.00M	10.00M	-
Common Stock Repurchased	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	782.00K	-140.00K	2.52M	108.20M	154.37M	44.07M	10.63M	-
Financial Cash Flow	16.13M	105.16M	2.52M	313.94M	164.37M	54.07M	20.63M	8.59M
Net Cash Flow	-36.91M	-124.95M	122.36M	-3.82M	57.39M	14.77M	-2.27M	-3.76M
Free Cash Flow	-95.23M	-30.70M	-105.18M	-130.24M	-69.55M	-39.30M	-22.90M	-11.80M