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 |
| -60.76M | -112.77M | -108.86M | -123.43M | -131.4M | -29.21M | -44.79M | -64M | -29.21M | -142.05M | -144.72M | -124.97M | -162.59M | -154.58M | -139.31M | -129.78M | -117.24M | -103.78M | -101.98M | -86.53M | -75.8M | -54.85M | -31.02M | -17.68M | -4.79M | |
| 5.49M | 5.61M | 5.67M | 5.61M | 5.53M | 5.44M | 5.29M | 5.17M | 5M | 4.82M | 4.69M | 4.55M | 4.41M | 3.93M | 3.24M | 2.59M | 1.93M | 1.59M | 1.41M | 1.19M | 960K | 613K | 528K | 327K | 174K | |
| 23.03M | 23.19M | 21.04M | 23.13M | 22.62M | 21.78M | 21.54M | 18.93M | 18.73M | 18.6M | 18.11M | 16.7M | 14.55M | 12.3M | 9.17M | 7.22M | 6.33M | 5.11M | 4.11M | 3.05M | 2.12M | 1.44M | 939K | 485K | 106K | |
| -4.55M | 96.44M | 23.67M | 8.47M | 19.44M | 10.21M | 22.69M | 29.55M | 43.07M | 14.3M | 18.79M | 12.33M | -3.88M | 1.7M | -4.14M | 6.92M | 9.63M | 9.04M | 11.75M | 7.94M | 4.49M | 2.61M | 475K | 439K | 1.25M | |
| 54.88M | 23.02M | 12.03M | -36K | -6.59M | -6.76M | -9.35M | -583K | 523K | 2.6M | 7.28M | 639K | 651K | 661K | 729K | 805K | 943K | 2.11M | 9.49M | 7.64M | 8.3M | 6.97M | -2.19M | -593K | -1.56M | |
| 3.99M | -3K | n/a | n/a | -3.99M | 3K | n/a | n/a | -19.77M | -19.75M | -19.68M | -19.63M | -38K | 133K | 283K | 213K | 358K | 170K | 734K | 784K | 813K | 813K | 30K | n/a | n/a | |
| -7.96M | 97.1M | 24.08M | 14.08M | 52.81M | 1.73M | 13.87M | 13.71M | 4.03M | 12.32M | 19.52M | 20.17M | 1.68M | 7.78M | -3.62M | 5.62M | 8.22M | 5.5M | 13.63M | 9.47M | 3.45M | 4.02M | 27K | 439K | 1.25M | |
| -15.02M | 2.46M | -69.3M | -92.17M | -61.02M | -7.03M | -13.45M | -26.77M | -20.7M | -123.45M | -114.81M | -102.54M | -141.33M | -129.79M | -129.5M | -113.33M | -99.45M | -89.29M | -72.61M | -64.39M | -60.16M | -40.99M | -31.69M | -17.02M | -4.81M | |
| -2.1M | -2.25M | -2.41M | -3.07M | -3.02M | -3.93M | -3.96M | -3.92M | -3.88M | -2.54M | -2.9M | -2.63M | -4.57M | -7.01M | -13.87M | -16.91M | -16.14M | -15.16M | -8.41M | -5.16M | -4.4M | -2.58M | -923K | -657K | -24K | |
| 40.63M | 40.63M | -3.63M | n/a | 45M | 45.02M | 89.27M | 85.64M | 30K | 18K | 18K | 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 | |
| -209.74M | -284.48M | -237.54M | -237.8M | -366.45M | -324.19M | -348.05M | -294.42M | -143.79M | -79.61M | n/a | n/a | 124K | -275.14M | -275.07M | -295.02M | -300.09M | -72.67M | -91.39M | -71.44M | -66.5M | -18.65M | n/a | n/a | n/a | |
| 250M | 250M | 307.5M | 280M | 275M | 245M | 145M | 95M | 30M | 37.5M | 100M | 225M | 275M | 257.5M | 215M | 107.5M | 74M | 71.5M | 51.5M | 34M | 17.5M | n/a | n/a | n/a | n/a | |
| 11.97M | -34.48M | 69.96M | 42.2M | -91.45M | -79.17M | -203.04M | -199.41M | -113.76M | -42.09M | 100.02M | 225.02M | 275.12M | -17.64M | -60.07M | -187.52M | -225.96M | -1.04M | -39.77M | -37.31M | -49M | -18.65M | n/a | n/a | n/a | |
| 38.16M | -36.72M | 67.55M | 39.13M | -94.47M | -83.1M | -207.01M | -203.33M | -117.64M | -44.63M | 97.12M | 222.38M | 270.55M | -24.65M | -73.93M | -204.43M | -242.23M | -16.33M | -48.3M | -42.59M | -53.4M | -21.24M | -923K | -657K | -24K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | |
| 494K | -98K | -98K | 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 | |
| 14.27M | 14.06M | 14.06M | 14.36M | 840K | 855K | 887K | -140K | 38K | 1.35M | 1.39M | 2.52M | 2.32M | 206.99M | 205.81M | 209.8M | 209.78M | 3.25M | 9.04M | 4.66M | 9.35M | 9.35M | 4.56M | 4.6M | -108K | |
| 95.52M | 109.72M | 109.72M | 110.94M | 16.18M | 77.08M | 77.11M | 105.16M | 105.34M | 31.35M | 31.39M | 2.52M | 2.32M | 206.99M | 309.95M | 313.94M | 313.92M | 115.25M | 72.8M | 164.37M | 169.06M | 161.2M | 100.52M | 4.6M | -108K | |
| 23.84M | -19.37M | 13.15M | -36.91M | -139.3M | -13.05M | -143.34M | -124.95M | -33M | -136.73M | 13.69M | 122.36M | 131.54M | 52.56M | 106.52M | -3.82M | -27.76M | 9.63M | -48.11M | 57.39M | 55.5M | 98.97M | 67.91M | -13.08M | -4.95M | |
| -17.13M | 212K | -71.71M | -95.23M | -64.04M | -10.96M | -17.42M | -30.7M | -24.58M | -125.99M | -117.71M | -105.18M | -145.9M | -136.79M | -143.37M | -130.24M | -115.59M | -104.45M | -81.02M | -69.55M | -64.57M | -43.58M | -32.61M | -17.68M | -4.84M |