Poseida Therapeutics Inc.
PSTX 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
2.77
USD
0.35
(14.46%)
Optionable: Yes Market Cap: 234 M 90-day average vol: 754,881
Previous close: 2.42 Open: 2.69 Bid: 2.77 Ask: 2.9
52 week range
1.54 4.27
Last updated: Thursday 2nd May 2024
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PSTX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 5 M | 6 M | 6 M | 6 M | |
| Accounts payable | 763000.0 | 9 M | 2 M | 3 M | |
| Accounts receivable | 9 M | 9 M | |||
| Accrued expenses | 25 M | 33 M | 28 M | 34 M | |
| Accumulated depreciation & depletion | -5 M | -9 M | -13 M | -19 M | |
| Additional paid in capital | 544 M | 563 M | 659 M | 698 M | |
| Cash and equivalents | 84 M | 206 M | 81 M | 44 M | |
| CashCashEquivalentsAndShortTermInvestments | 309 M | 206 M | 282 M | 212 M | |
| CashEquivalents | 309 M | ||||
| Common par | 6000.0 | 6000.0 | 9000.0 | 10000.0 | |
| Common stock equity | 262 M | 156 M | 188 M | 104 M | |
| CommonStock | 6000.0 | 6000.0 | 9000.0 | 10000.0 | |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | |
| CurrentAccruedExpenses | 24 M | 24 M | 26 M | 31 M | |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 6 M | 6 M | |
| CurrentDeferredRevenue | 4 M | 20 M | 31 M | ||
| CurrentDeferredTaxesAssets | 2 M | 3 M | 10 M | ||
| CurrentDeferredTaxesLiabilities | 55000.0 | -9 M | -9 M | -8 M | |
| Deferred revenues | 4 M | 20 M | 31 M | ||
| Float term debt | 29 M | 55 M | 83 M | 79 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 53 M | 57 M | 60 M | 60 M | |
| Intangibles | 1 M | 1 M | 1 M | 1 M | |
| Invested capital | 291 M | 240 M | 329 M | 242 M | |
| Land & improvements | 3 M | ||||
| LongTermCapitalLeaseObligation | 25 M | 26 M | 25 M | 21 M | |
| LongTermDebtAndCapitalLeaseObligation | 55 M | 55 M | 83 M | 79 M | |
| LongTermProvisions | 24 M | 4 M | 4 M | ||
| Net fixed assets (net PP&E) | 48 M | 48 M | 47 M | 41 M | |
| Non-current deferred income taxes | 55000.0 | 55000.0 | 55000.0 | ||
| NonCurrentDeferredLiabilities | 55000.0 | 9 M | 21 M | 17 M | |
| NonCurrentDeferredRevenue | 9 M | 21 M | 17 M | ||
| NonCurrentDeferredTaxesAssets | 100 M | 151 M | 171 M | 210 M | |
| Number of employees | 290.0 | 290.0 | 290.0 | 290.0 | |
| Other current assets | 5 M | 9 M | 12 M | 15 M | |
| Other equity adjustments | 5000.0 | ||||
| Other fixed assets | 48 M | 48 M | 47 M | 41 M | |
| Other non-current assets | 4 M | 2 M | 1 M | 1 M | |
| Other non-current liabilities | 1 M | 2 M | 2 M | 3 M | |
| OtherCurrentLiabilities | 24 M | 9 M | 11 M | 13 M | |
| Payables | 763000.0 | 9 M | 2 M | 3 M | |
| Prepaid expenses | 5 M | 8 M | 7 M | 5 M | |
| Retained earnings | -282 M | -407 M | -471 M | -594 M | |
| Total assets | 371 M | 269 M | 352 M | 274 M | |
| Total current assets | 314 M | 214 M | 299 M | 226 M | |
| Total current liabilities | 30 M | 43 M | 54 M | 71 M | |
| Total equity | 262 M | 156 M | 188 M | 104 M | |
| Total liabilities | 110 M | 113 M | 164 M | 170 M | |
| Total non-current assets | 57 M | 55 M | 53 M | 47 M | |
| Total non-current liabilities | 79 M | 70 M | 110 M | 99 M | |
| TotalEquityGrossMinority | 262 M | 156 M | 188 M | 104 M | |
| TotalEquityGrossMinorityInterest | 262 M | 156 M | 188 M | 104 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 371 M | 269 M | 352 M | 274 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 79 M | 70 M | 110 M | 99 M | |
| UnearnedPremiums | 600000.0 | 2 M | 1 M | ||
| Working capital | 284 M | 171 M | 245 M | 155 M |
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