Poseida Therapeutics, Inc.
PSTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,472 | $81,378 | $206,325 | $83,966 |
| Short-Term Investments | $167,730 | $201,115 | $0 | $225,186 |
| Receivables | $9,010 | $9,088 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,263 | $6,982 | $7,548 | $4,844 |
| Total Curr. Assets | $226,475 | $298,563 | $213,873 | $313,996 |
| Property Plant & Equip (Net) | $40,781 | $46,671 | $48,227 | $48,322 |
| Goodwill | $4,228 | $4,228 | $4,228 | $4,228 |
| Intangibles | $1,320 | $1,320 | $1,320 | $1,320 |
| Long-Term Investments | $0 | -$9,224 | -$8,926 | -$9,125 |
| Tax Assets | $0 | $9,224 | $8,926 | $9,125 |
| Other NC Assets | $1,081 | $1,055 | $1,661 | $3,618 |
| Total NC Assets | $47,410 | $53,274 | $55,436 | $57,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,885 | $351,837 | $269,309 | $371,484 |
| Liabilities | – | – | – | – |
| Payables | $3,267 | $2,228 | $8,961 | $763 |
| Short-Term Debt | $5,951 | $5,866 | $12,674 | $9,616 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31,008 | $19,723 | $4,497 | $22,615 |
| Other Curr. Liab. | $31,092 | $26,068 | $17,203 | $19,646 |
| Total Curr. Liab. | $71,318 | $53,885 | $43,335 | $30,025 |
| LT Debt | $79,472 | $82,886 | $80,365 | $54,507 |
| Deferred Rev, NC | $16,780 | $21,333 | $9,265 | $23,755 |
| Deferred Tax Liab, NC | $0 | $55 | $55 | $55 |
| Other NC Liab. | $2,614 | $6,083 | -$19,922 | $24,929 |
| Total NC Liab. | $98,866 | $110,357 | $69,763 | $79,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,833 | $30,502 | $31,841 | $30,182 |
| Total Liabilities | $170,184 | $164,242 | $113,098 | $109,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $6 | $6 |
| Retained Earnings | -$594,291 | -$470,861 | -$406,859 | -$281,885 |
| AOCI | $126 | -$149 | $0 | $5 |
| Other Equity | $697,856 | $658,596 | $563,064 | $543,842 |
| Total Equity | $103,701 | $187,595 | $156,211 | $261,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,885 | $351,837 | $269,309 | $371,484 |
| Net Debt | $40,951 | $7,374 | -$113,286 | -$19,843 |