PSTX NASDAQ
Poseida Therapeutics, Inc.
1W: -1.0%
1M: +1.5%
3M: +269.6%
1Y: +194.1%
3Y: +38.5%
$9.50
Last traded 2025-01-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$274M
-22.2% ▼
5Y CAGR: +43.4%
Total Liabilities
$170M
+3.6% ▲
5Y CAGR: +6.9%
Shareholders Equity
$104M
-44.7% ▼
Cash & Investments
$212M
-24.9% ▼
5Y CAGR: +47.5%
Total Debt
$85M
-3.8% ▼
5Y CAGR: +34.9%
Net Debt
$41M
+455.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $84M | $206M | $81M | $44M |
| Short-Term Investments | $38M | $225M | $0 | $201M | $168M |
| Cash & ST Investments | $125M | $309M | $206M | $282M | $212M |
| Net Receivables | $0 | $0 | $0 | $9M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $5M | $5M | $4M |
| Total Current Assets | $127M | $314M | $214M | $299M | $226M |
| Property, Plant & Equip. | $11M | $48M | $48M | $47M | $41M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $6M |
| Long-Term Investments | -$2M | -$9M | -$9M | -$9M | $0 |
| Other Non-Current Assets | $3M | $4M | $2M | $1M | $1M |
| Total Non-Current Assets | $20M | $57M | $55M | $53M | $47M |
| Total Assets | $147M | $371M | $269M | $352M | $274M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $763K | $9M | $2M | $3M |
| Short-Term Debt | $3M | $5M | $6M | $0 | $0 |
| Deferred Revenue | $12M | $23M | $4M | $20M | $31M |
| Other Current Liabilities | $11M | -$3M | $8M | $15M | $18M |
| Total Current Liabilities | $22M | $30M | $43M | $54M | $71M |
| Long-Term Debt | $26M | $29M | $55M | $58M | $59M |
| Other Non-Current Liab. | $5M | $25M | -$20M | $6M | $3M |
| Total Non-Current Liabilities | $275M | $79M | $70M | $110M | $99M |
| Total Liabilities | $297M | $110M | $113M | $164M | $170M |
| — Equity — | |||||
| Common Stock | $2K | $6K | $6K | $9K | $10K |
| Retained Earnings | -$152M | -$282M | -$407M | -$471M | -$594M |
| Accumulated OCI | $19K | $5K | $0 | -$149K | $126K |
| Total Stockholders Equity | -$150M | $262M | $156M | $188M | $104M |
| Total Liabilities & Equity | $147M | $371M | $269M | $352M | $274M |
| — Key Metrics — | |||||
| Total Debt | $29M | $59M | $61M | $89M | $85M |
| Net Debt | -$59M | -$25M | -$145M | $7M | $41M |
| Total Investments | $36M | $216M | -$9M | $192M | $168M |