Poseida Therapeutics, Inc. (PSTX)

USD 9.44

(-0.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 273.88 Million 351.83 Million 269.3 Million 371.48 Million 146.99 Million 45.12 Million
Total Current Assets 226.47 Million 298.56 Million 213.87 Million 313.99 Million 127.17 Million 32.64 Million
Cash And Short Term Investments 212.2 Million 282.49 Million 206.32 Million 309.15 Million 125.31 Million 30.39 Million
Cash and Cash Equivalents 44.47 Million 81.37 Million 206.32 Million 83.96 Million 87.78 Million 30.39 Million
Short Term Investments 167.73 Million 201.11 Million - 225.18 Million 37.53 Million -
Net Receivables 9.01 Million 9.08 Million - - - -
Inventory 1.00 4.46 Million - - - -
Other Current Assets 5.26 Million 2.51 Million 2.1 Million 1.61 Million 434 Thousand 201 Thousand
Total Non-Current Assets 47.41 Million 53.27 Million 55.43 Million 57.48 Million 19.81 Million 12.48 Million
Net PPE 40.78 Million 46.67 Million 48.22 Million 48.32 Million 10.85 Million 3.41 Million
Good Will And Intangible Assets 5.54 Million 5.54 Million 5.54 Million 5.54 Million 5.54 Million 5.54 Million
Good Will 4.22 Million 4.22 Million 4.22 Million 4.22 Million 4.22 Million 4.22 Million
Intangible Assets 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.32 Million
Long-Term Investments - -9.22 Million -8.92 Million -9.12 Million -1.6 Million -
Tax Assets - 9.22 Million 8.92 Million 9.12 Million 1.6 Million -
Other Non Current Assets 1.08 Million 1.05 Million 1.66 Million 3.61 Million 3.41 Million 3.51 Million
Other Assets - - - - - -
Total Liabilities 170.18 Million 164.24 Million 113.09 Million 109.51 Million 296.5 Million 121.83 Million
Total Current Liabilities 71.31 Million 53.88 Million 43.33 Million 30.02 Million 21.85 Million 13.02 Million
Account Payables 3.26 Million 2.22 Million 8.96 Million 763 Thousand 4.92 Million 2.85 Million
Tax Payables - - - - - -
Short Term Debt 5.95 Million 5.86 Million 6.33 Million 4.8 Million 3 Million -
Deferred Revenue 31 Million 19.72 Million 4.49 Million 22.61 Million 12.25 Million -
Other Current Liabilities 31.09 Million 26.06 Million 23.54 Million 1.83 Million 1.67 Million 10.16 Million
Total Non Current Liabilities 98.86 Million 110.35 Million 69.76 Million 79.49 Million 274.65 Million 108.81 Million
Long-Term Debt 58.59 Million 82.88 Million 54.86 Million 54.5 Million 26.14 Million 19.08 Million
Deferred Revenue Non Current 16.78 Million 21.33 Million 9.26 Million 23.75 Million 243.03 Million 89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Million 6.08 Million 5.58 Million 1.17 Million 5.42 Million 671 Thousand
Other Liabilities - - - - - -
Total Equity 103.7 Million 187.59 Million 156.21 Million 261.96 Million -149.51 Million -76.71 Million
Stock Holders Equity 103.7 Million 187.59 Million 156.21 Million 261.96 Million -149.51 Million -76.71 Million
Common Stock 10 Thousand 9000.00 6000.00 6000.00 2000.00 2000.00
Retained Earnings -594.29 Million -470.86 Million -406.85 Million -281.88 Million -152.22 Million -65.69 Million
Accumulated other comprehensive income 126 Thousand -149 Thousand - 5000.00 19 Thousand -1.01 Million
Common Stock Equity 103.7 Million 187.59 Million 156.21 Million 261.96 Million -149.51 Million -76.71 Million
Capital Lease Obligation 20.88 Million 30.5 Million 31.84 Million 30.18 Million - -
Total Investments 167.73 Million 201.11 Million -8.92 Million 225.18 Million 37.53 Million -
Total Debt 85.42 Million 88.75 Million 61.19 Million 59.31 Million 29.14 Million 19.08 Million
Net Debt 40.95 Million 7.37 Million -145.12 Million -24.65 Million -58.64 Million -11.3 Million

Balance Sheet Charts