Poseida Therapeutics Inc
NASDAQ:PSTX

Watchlist Manager
Poseida Therapeutics Inc Logo
Poseida Therapeutics Inc
NASDAQ:PSTX
Watchlist
Price: 2.73 USD 0.74% Market Closed
Market Cap: 266.1m USD
Have any thoughts about
Poseida Therapeutics Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Poseida Therapeutics Inc

Current Assets 250.7m
Cash & Short-Term Investments 230.9m
Receivables 14.7m
Other Current Assets 5.1m
Non-Current Assets 42.9m
PP&E 36.4m
Intangibles 5.5m
Other Non-Current Assets 905k
Current Liabilities 78.3m
Accounts Payable 5.2m
Accrued Liabilities 31.5m
Other Current Liabilities 41.6m
Non-Current Liabilities 128.1m
Long-Term Debt 58.9m
Other Non-Current Liabilities 69.2m

Balance Sheet
Poseida Therapeutics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
16
30
88
84
206
81
44
Cash Equivalents
18
16
30
88
84
206
81
44
Short-Term Investments
0
0
0
38
225
0
201
168
Total Receivables
1
0
0
0
0
0
9
9
Accounts Receivables
1
0
0
0
0
0
9
9
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
0
0
2
2
5
8
7
5
Total Current Assets
19
16
33
127
314
214
299
226
PP&E Net
2
2
3
11
48
48
47
41
PP&E Gross
2
2
3
11
48
48
47
41
Accumulated Depreciation
0
1
1
2
5
9
14
19
Intangible Assets
3
3
1
1
1
1
1
1
Goodwill
4
4
4
4
4
4
4
4
Other Long-Term Assets
0
1
4
3
4
2
1
1
Other Assets
4
4
4
4
4
4
4
4
Total Assets
28
N/A
26
-10%
45
+77%
147
+226%
372
+153%
269
-28%
352
+31%
274
-22%
Liabilities
Accounts Payable
1
1
3
5
1
9
2
3
Accrued Liabilities
2
2
5
12
27
27
28
34
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
3
0
0
0
0
Other Current Liabilities
8
3
6
2
2
7
24
34
Total Current Liabilities
11
7
13
22
30
43
54
71
Long-Term Debt
0
9
19
26
29
29
58
59
Deferred Income Tax
1
0
0
0
0
0
0
0
Other Liabilities
0
1
17
26
50
40
52
40
Total Liabilities
12
N/A
17
+43%
49
+192%
74
+50%
110
+47%
113
+3%
164
+45%
170
+4%
Equity
Common Stock
31
42
73
222
0
0
0
0
Retained Earnings
2
21
66
152
282
407
471
594
Additional Paid In Capital
13
12
11
3
544
563
659
698
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
16
N/A
9
-48%
4
N/A
73
N/A
262
+260%
156
-40%
188
+20%
104
-45%
Total Liabilities & Equity
28
N/A
26
-10%
45
+77%
147
+226%
372
+153%
269
-28%
352
+31%
274
-22%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
63
86
96

See Also

Discover More