Poseida Therapeutics, Inc.
PSTX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,340 | $30,545 | $53,297 | $44,472 |
| Short-Term Investments | $181,512 | $207,267 | $145,349 | $167,730 |
| Receivables | $14,749 | $12,427 | $12,027 | $9,010 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,103 | $4,097 | $6,059 | $3,762 |
| Total Curr. Assets | $250,704 | $254,336 | $216,732 | $226,475 |
| Property Plant & Equip (Net) | $36,420 | $37,721 | $39,219 | $40,781 |
| Goodwill | $4,228 | $4,228 | $4,228 | $4,228 |
| Intangibles | $1,320 | $1,320 | $1,320 | $1,320 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $905 | $1,081 | $1,081 | $1,081 |
| Total NC Assets | $42,873 | $44,350 | $45,848 | $47,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293,577 | $298,686 | $262,580 | $273,885 |
| Liabilities | – | – | – | – |
| Payables | $5,197 | $2,990 | $2,704 | $3,267 |
| Short-Term Debt | $0 | $6,039 | $0 | $5,951 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37,273 | $63,289 | $49,770 | $31,008 |
| Other Curr. Liab. | $4,340 | $16,201 | $21,070 | $12,065 |
| Total Curr. Liab. | $78,269 | $102,434 | $84,763 | $71,318 |
| LT Debt | $58,908 | $58,796 | $58,691 | $58,590 |
| Deferred Rev, NC | $0 | $54,924 | $11,903 | $16,780 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,455 | $2,897 | $2,754 | $2,614 |
| Total NC Liab. | $128,097 | $135,435 | $93,223 | $98,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,819 | $18,818 | $19,875 | $20,882 |
| Total Liabilities | $206,366 | $237,869 | $177,986 | $170,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$629,701 | -$649,936 | -$618,565 | -$594,291 |
| AOCI | $376 | -$82 | -$47 | $126 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87,211 | $60,817 | $84,594 | $103,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293,577 | $298,686 | $262,580 | $273,885 |
| Net Debt | $9,568 | $34,290 | $5,394 | $20,069 |