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POSEIDA THERAPEUTICS INC (PSTX) Stock Balance Sheet

NASDAQ:PSTX - Nasdaq - US73730P1084 - Common Stock - Currency: USD

9.5  -0.06 (-0.63%)

After market: 9.54 +0.04 (+0.42%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PSTX Cash Equivalents ChartPSTX Cash Equivalents over time chart
49.34M44.47M81.40M206.30M84.00M
Marketable Securities
PSTX Marketable Securities ChartPSTX Marketable Securities over time chart
181.51M167.73M201.10M0.00225.20M
Receivables
PSTX Receivables ChartPSTX Receivables over time chart
14.75M9.01M9.10MN/AN/A
Other Current Assets
PSTX Other Current Assets ChartPSTX Other Current Assets over time chart
5.10M5.26M7.00M7.50M4.80M
Total Current Assets
PSTX Total Current Assets ChartPSTX Total Current Assets over time chart
250.70M226.47M298.60M213.90M314.00M
 
Non-Current Assets
PPE Net
PSTX PPE Net ChartPSTX PPE Net over time chart
36.42M40.78M46.70M48.20M48.30M
Goodwill
PSTX Goodwill ChartPSTX Goodwill over time chart
4.23M4.23M4.20M4.20M4.20M
Intangibles
PSTX Intangibles ChartPSTX Intangibles over time chart
1.32M1.32M1.30M1.30M1.30M
Other Non-Current Assets
PSTX Other Non-Current Assets ChartPSTX Other Non-Current Assets over time chart
905.00K1.08M1.10M1.70M3.60M
Total Non-Current Assets
PSTX Total Non-Current Assets ChartPSTX Total Non-Current Assets over time chart
42.87M47.41M53.20M55.40M57.50M
 
TOTAL ASSETS
PSTX TOTAL ASSETS ChartPSTX TOTAL ASSETS over time chart
293.58M273.88M351.80M269.30M371.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSTX Short Term Debt ChartPSTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PSTX Current Portion Of LT Debt. ChartPSTX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
PSTX Accrued Expenses ChartPSTX Accrued Expenses over time chart
31.46M33.65M28.00M27.40M27.40M
Accounts Payable
PSTX Accounts Payable ChartPSTX Accounts Payable over time chart
5.20M3.27M2.20M9.00M800.00K
Other Current Liabilities
PSTX Other Current Liabilities ChartPSTX Other Current Liabilities over time chart
41.61M34.40M23.60M7.00M1.80M
Total Current Liabilities
PSTX Total Current Liabilities ChartPSTX Total Current Liabilities over time chart
78.27M71.32M53.90M43.30M30.00M
 
Non-Current Liabilities
Long Term Debt
PSTX Long Term Debt ChartPSTX Long Term Debt over time chart
58.91M58.59M58.30M29.40M29.10M
Deferred Taxes/Income
PSTX Deferred Taxes/Income ChartPSTX Deferred Taxes/Income over time chart
N/AN/A100.00K100.00K100.00K
Other Non-Current Liabilities
PSTX Other Non-Current Liabilities ChartPSTX Other Non-Current Liabilities over time chart
69.19M40.28M52.10M40.40M50.30M
Total Non-Current Liabilities
PSTX Total Non-Current Liabilities ChartPSTX Total Non-Current Liabilities over time chart
128.10M98.87M110.30M69.80M79.50M
 
TOTAL LIABILITIES
PSTX TOTAL LIABILITIES ChartPSTX TOTAL LIABILITIES over time chart
206.37M170.18M164.20M113.10M109.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSTX Retained Earnings ChartPSTX Retained Earnings over time chart
-629.70M-594.29M-470.90M-406.90M-281.90M
Additional Paid In Capital
PSTX Additional Paid In Capital ChartPSTX Additional Paid In Capital over time chart
716.53M697.86M658.60M563.10M543.80M
Common Shares
PSTX Common Shares ChartPSTX Common Shares over time chart
10.00K10.00K0.000.000.00
Other Shareholders' Equity
PSTX Other Shareholders' Equity ChartPSTX Other Shareholders' Equity over time chart
376.00K126.00K-100.00KN/AN/A
Shares Outstanding
PSTX Shares Outstanding ChartPSTX Shares Outstanding over time chart
97.41M95.64M86.00M62.50M61.90M
Tangible Book Value per Share
PSTX Tangible Book Value per Share ChartPSTX Tangible Book Value per Share over time chart
0.841.032.122.414.14
Total Shareholders' Equity
PSTX Total Shareholders' Equity ChartPSTX Total Shareholders' Equity over time chart
87.21M103.70M187.60M156.20M262.00M
 
TOTAL LIABILITIES AND EQUITY
PSTX TOTAL LIABILITIES AND EQUITY ChartPSTX TOTAL LIABILITIES AND EQUITY over time chart
293.58M273.88M351.80M269.30M371.50M
 
Statistics
Debt/Equity
PSTX Debt/Equity ChartPSTX Debt/Equity over time chart
0.680.560.310.190.11
Current Ratio
PSTX Current Ratio ChartPSTX Current Ratio over time chart
3.203.185.544.9410.47
Return On Assets (ROA)
PSTX Return On Assets (ROA) ChartPSTX Return On Assets (ROA) over time chart
-20.70%-45.07%-18.19%-46.42%-34.94%
Return On Equity (ROE)
PSTX Return On Equity (ROE) ChartPSTX Return On Equity (ROE) over time chart
-69.67%-119.02%-34.12%-80.03%-49.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

PSTX Balance Sheet - Short Vs Long Term ChartPSTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M