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PSTX Stock Annual Balance Sheet. Download in Excel

Poseida Therapeutics Inc. logo

Poseida Therapeutics Inc.

Sector: Manufacturing   

Industry: Biological Product (except Diagnostic) Manufacturing

9.45
 
USD
  
0.04
  
(0.43%)
Previous close: 9.41  Open: 9.38  Bid: 9.36  Ask: 9.45
52 week range    
1.87   
   9.58
Mkt Cap: 926 M  Avg Vol (90 Days): 1,220,525
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

58
MarketXLS Rank
40
Value
100
Technical
34
Quality
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Financials

PSTX Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable763000.09 M2 M3 M
Accounts receivable9 M9 M
Accrued expenses25 M33 M28 M34 M
Accumulated depreciation & depletion-5 M-9 M-13 M-19 M
Additional paid in capital544 M563 M659 M698 M
Cash and equivalents84 M206 M81 M44 M
CashCashEquivalentsAndShortTermInvestments309 M206 M282 M212 M
Common par6000.06000.09000.010000.0
Common stock equity262 M156 M188 M104 M
CommonStock6000.06000.09000.010000.0
Cost in excess4 M4 M4 M4 M
CurrentAccruedExpenses24 M24 M26 M31 M
CurrentCapitalLeaseObligation5 M6 M6 M6 M
CurrentDeferredRevenue4 M20 M31 M
CurrentDeferredTaxesAssets2 M3 M10 M
CurrentDeferredTaxesLiabilities-9 M-9 M-9 M-8 M
Deferred revenues4 M20 M31 M
DerivativeProductLiabilities600000.0
Float term debt55 M55 M83 M79 M
GoodwillAndOtherIntangibleAssets6 M6 M6 M6 M
Gross fixed assets (Plant Property & Equipment)53 M57 M60 M60 M
Intangibles1 M1 M1 M1 M
Invested capital346 M240 M329 M242 M
Land & improvements3 M
LongTermCapitalLeaseObligation25 M26 M25 M21 M
LongTermDebtAndCapitalLeaseObligation55 M55 M83 M79 M
LongTermProvisions24 M4 M4 M
Net fixed assets (net PP&E)48 M48 M47 M41 M
Non-current deferred income taxes55000.055000.055000.0
NonCurrentDeferredLiabilities55000.09 M21 M17 M
NonCurrentDeferredRevenue9 M21 M17 M
NonCurrentDeferredTaxesAssets100 M151 M171 M210 M
Other current assets5 M9 M12 M15 M
Other fixed assets48 M48 M47 M41 M
Other non-current assets4 M2 M1 M1 M
Other non-current liabilities1 M2 M2 M3 M
OtherCurrentLiabilities7 M9 M11 M13 M
Payables763000.09 M2 M3 M
Prepaid expenses5 M8 M7 M5 M
Retained earnings-282 M-407 M-471 M-594 M
Total assets371 M269 M352 M274 M
Total current assets314 M214 M299 M226 M
Total current liabilities30 M43 M54 M71 M
Total equity262 M156 M188 M104 M
Total liabilities110 M113 M164 M170 M
Total non-current assets57 M55 M53 M47 M
Total non-current liabilities79 M70 M110 M99 M
TotalEquityGrossMinority262 M156 M188 M104 M
TotalEquityGrossMinorityInterest262 M156 M188 M104 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest371 M269 M352 M274 M
TotalNonCurrentLiabilitiesNetMinorityInteres79 M70 M110 M99 M
UnearnedPremiums600000.02 M1 M
Working capital284 M171 M245 M155 M
debtc5 M6 M6 M6 M
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