Poseida Therapeutics Inc. (PSTX)
9.50
0.00 (0.00%)
At close: Jan 07, 2025, 9:00 PM
9.54
0.42%
After-hours: Jan 07, 2025, 07:41 PM EST
Poseida Therapeutics Cash Flow 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 | Q3 2019 | Q2 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
| 20.23M | -31.37M | -24.27M | -25.35M | -31.78M | -27.46M | -38.85M | -33.32M | 70.41M | -43.04M | -58.06M | 1.47M | -42.42M | -45.7M | -38.31M | -36.15M | -34.41M | -30.43M | -28.78M | -23.61M | -20.95M | -28.63M | -13.33M | -12.89M | -4.79M | |
| 1.32M | 1.35M | 1.38M | 1.44M | 1.44M | 1.41M | 1.32M | 1.35M | 1.35M | 1.26M | 1.21M | 1.18M | 1.17M | 1.13M | 1.07M | 1.04M | 687K | 443K | 416K | 386K | 347K | 259K | 201K | 153K | 174K | |
| 4.96M | 7.63M | 5.38M | 5.06M | 5.12M | 5.47M | 7.48M | 4.55M | 4.28M | 5.23M | 4.87M | 4.35M | 4.15M | 4.74M | 3.46M | 2.2M | 1.9M | 1.62M | 1.51M | 1.31M | 676K | 607K | 454K | 379K | 106K | |
| -66.09M | 62.32M | 7.58M | -8.36M | 34.9M | -10.46M | -7.61M | 2.6M | 25.68M | 2.02M | -755K | 16.13M | -3.09M | 6.51M | -7.21M | -79K | 2.48M | 673K | 3.85M | 2.63M | 1.89M | 3.39M | 36K | -816K | 1.25M | |
| 30.1M | 9.08M | 10.1M | 5.61M | -1.76M | -1.92M | -1.97M | -951K | -1.93M | -4.51M | 6.8M | 155K | 152K | 164K | 168K | 167K | 162K | 232K | 244K | 305K | 1.33M | 7.61M | -1.6M | 964K | -1.56M | |
| n/a | n/a | n/a | 3.99M | -3.99M | 3K | n/a | n/a | n/a | n/a | n/a | -19.77M | 17K | 69K | 50K | -174K | 188K | 219K | -20K | -29K | n/a | 783K | 30K | n/a | n/a | |
| -66.21M | 62.2M | 4M | -7.96M | 38.86M | -10.82M | -6M | 30.77M | -12.23M | 1.32M | -6.15M | 21.09M | -3.94M | 8.51M | -5.49M | 2.6M | 2.16M | -2.88M | 3.75M | 5.2M | -571K | 5.25M | -412K | -816K | 1.25M | |
| -9.59M | 38.45M | -15.13M | -28.74M | 7.89M | -33.31M | -38.01M | 2.4M | 61.88M | -39.73M | -51.32M | 8.47M | -40.87M | -31.09M | -39.06M | -30.32M | -29.33M | -30.8M | -22.89M | -16.44M | -19.17M | -14.12M | -14.66M | -12.21M | -4.81M | |
| -645K | -1.02M | -130K | -309K | -789K | -1.18M | -784K | -260K | -1.7M | -1.22M | -743K | -213K | -365K | -1.58M | -475K | -2.15M | -2.8M | -8.44M | -3.52M | -1.39M | -1.82M | -1.69M | -266K | -633K | -24K | |
| n/a | n/a | n/a | 40.63M | n/a | -44.26M | 3.63M | 85.63M | 12K | n/a | n/a | 18K | 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 | |
| -31.71M | -102.68M | -53.37M | -21.98M | -106.45M | -55.74M | -53.63M | -150.63M | -64.18M | -79.61M | n/a | n/a | n/a | n/a | n/a | 124K | -275.26M | 73K | -19.96M | -4.94M | -47.84M | -18.65M | n/a | n/a | n/a | |
| 60M | 42.5M | 77.5M | 70M | 60M | 100M | 50M | 65M | 30M | n/a | n/a | n/a | 37.5M | 62.5M | 125M | 50M | 20M | 20M | 17.5M | 16.5M | 17.5M | n/a | n/a | n/a | n/a | |
| 1.00 | -60.18M | 24.13M | 48.02M | -46.45M | 44.26M | -3.63M | -85.63M | -34.17M | -79.61M | n/a | 18K | 37.5M | 62.5M | 125M | 50.12M | -255.26M | 20.07M | -2.46M | 11.69M | -30.34M | -18.65M | n/a | n/a | n/a | |
| 27.65M | -61.2M | 24M | 47.71M | -47.24M | 43.07M | -4.42M | -85.89M | -35.87M | -80.83M | -743K | -195K | 37.13M | 60.92M | 124.53M | 47.97M | -258.06M | 11.63M | -5.97M | 10.17M | -32.16M | -20.34M | -266K | -633K | -24K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | |
| 592K | n/a | -592K | 494K | 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 | 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 | 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 | n/a | |
| 742K | n/a | -43K | 13.57M | 524K | n/a | 258K | 58K | 539K | 32K | -769K | 236K | 1.85M | 67K | 360K | 37K | 206.53M | -1.11M | 4.35M | 14K | n/a | 4.68M | -35K | 4.7M | -108K | |
| 742K | n/a | -43K | 94.82M | 14.94M | n/a | 1.19M | 58K | 75.84M | 32K | 29.23M | 236K | 1.85M | 67K | 360K | 38K | 206.53M | 103.03M | 4.35M | 14K | 7.86M | 60.58M | 95.92M | 4.7M | -108K | |
| 18.8M | -22.75M | 8.82M | 18.97M | -24.41M | 9.77M | -41.23M | -83.43M | 101.84M | -120.53M | -22.84M | 8.51M | -1.88M | 29.9M | 85.83M | 17.7M | -80.86M | 83.86M | -24.51M | -6.25M | -43.47M | 26.12M | 80.99M | -8.14M | -4.95M | |
| -10.24M | 37.43M | -15.27M | -29.05M | 7.1M | -34.49M | -38.79M | 2.14M | 60.17M | -40.95M | -52.07M | 8.26M | -41.24M | -32.67M | -39.53M | -32.47M | -32.13M | -39.24M | -26.4M | -17.82M | -20.99M | -15.81M | -14.93M | -12.84M | -4.84M |