Poseida Therapeutics, Inc. (PSTX)
USD 9.44
(-0.63%)
USD 9.44
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.16 Million | -26.77 Million | -102.54 Million | -113.32 Million | -64.39 Million | -38.01 Million |
| Net Income | -123.43 Million | -64 Million | -124.97 Million | -129.77 Million | -86.52 Million | -44.4 Million |
| Depreciation & Amortization | 5.61 Million | 5.17 Million | 4.55 Million | 2.58 Million | 1.19 Million | 689 Thousand |
| Deferred income taxes | -1.11 Million | - | -19.63 Million | 213 Thousand | 784 Thousand | -202 Thousand |
| Stock-based compensation | 23.13 Million | 18.92 Million | 16.7 Million | 7.22 Million | 3.05 Million | 975 Thousand |
| Change in working capital | 14.08 Million | 13.71 Million | 20.16 Million | 5.62 Million | 9.46 Million | 718 Thousand |
| Other non-cash items | 21.68 Million | -583 Thousand | 639 Thousand | 805 Thousand | 7.64 Million | 4.21 Million |
| Investing Cash Flow | 39.13 Million | -203.33 Million | 222.38 Million | -204.43 Million | -42.59 Million | -1.28 Million |
| Investments in PPE | -3.06 Million | -3.92 Million | -2.63 Million | -16.9 Million | -5.15 Million | -1.28 Million |
| Acquisitions | - | 12 Thousand | 18 Thousand | 187.52 Million | 37.3 Million | - |
| Investment purchases | -237.8 Million | -294.42 Million | -18 Thousand | -295.02 Million | -71.43 Million | - |
| Sales/Maturities of investments | 280 Million | 95 Million | 225 Million | 107.5 Million | 34 Million | - |
| Other Investing Activities | 42.2 Million | -199.41 Million | 18 Thousand | -187.52 Million | -37.3 Million | - |
| Financing Cash Flow | 16.12 Million | 105.15 Million | 2.51 Million | 313.94 Million | 164.37 Million | 54.06 Million |
| Debt repayment | - | -1450.00 | - | - | -9.94 Million | -9.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -494 Thousand | - | - | - | - | - |
| Common Stock Issuance | 16.62 Million | 75.29 Million | 2.51 Million | 205.74 Million | 149.78 Million | 29.71 Million |
| Other Financing Activities | -494 Thousand | 29.86 Million | 2.51 Million | 108.19 Million | 24.53 Million | 54.06 Million |
| Accounts receivables | 77 Thousand | -9.08 Million | - | - | - | - |
| Accounts payables | 1.03 Million | -6.74 Million | 7.84 Million | -4.17 Million | 1.53 Million | 1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.96 Million | 29.55 Million | 12.32 Million | 9.79 Million | 7.93 Million | -286 Thousand |
| Cash at beginning of period | 81.37 Million | 206.32 Million | 83.96 Million | 87.78 Million | 30.39 Million | 15.62 Million |
| Cash at end of period | 44.47 Million | 81.37 Million | 206.32 Million | 83.96 Million | 87.78 Million | 30.39 Million |
| Capital Expenditure | -3.06 Million | -3.92 Million | -2.63 Million | -16.9 Million | -5.15 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.9 Million | -124.94 Million | 122.35 Million | -3.81 Million | 57.38 Million | 14.77 Million |
| Free Cash Flow | -95.23 Million | -30.69 Million | -105.17 Million | -130.23 Million | -69.54 Million | -39.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.37 Million | -24.27 Million | -25.34 Million | -123.43 Million | -31.77 Million | -27.45 Million |
| Depreciation & Amortization | 1.34 Million | 1.38 Million | 1.43 Million | 5.61 Million | 1.44 Million | 1.4 Million |
| Deferred income taxes | - | - | 3.98 Million | -1.11 Million | -3.99 Million | 3000.00 |
| Stock-based compensation | 7.62 Million | 5.38 Million | 5.06 Million | 23.13 Million | 5.11 Million | 5.47 Million |
| Change in working capital | 62.2 Million | 4 Million | -7.96 Million | 14.08 Million | 38.85 Million | -10.81 Million |
| Other non-cash items | 9.08 Million | 10.09 Million | 5.6 Million | 21.68 Million | -1.76 Million | -1.91 Million |
| Investing Cash Flow | -61.2 Million | 24 Million | 47.71 Million | 39.13 Million | -47.23 Million | 43.07 Million |
| Investments in PPE | -1.01 Million | -130 Thousand | -309 Thousand | -3.06 Million | -789 Thousand | -1.18 Million |
| Acquisitions | - | - | 40.62 Million | - | - | -44.25 Million |
| Investment purchases | -102.68 Million | -53.36 Million | -21.97 Million | -237.8 Million | -106.44 Million | -55.74 Million |
| Sales/Maturities of investments | 42.5 Million | 77.5 Million | 70 Million | 280 Million | 60 Million | 100 Million |
| Other Investing Activities | -60.18 Million | 24.13 Million | 48.02 Million | 42.2 Million | -46.44 Million | 44.25 Million |
| Financing Cash Flow | - | -43 Thousand | 94.81 Million | 16.12 Million | 14.94 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -592 Thousand | 494 Thousand | -494 Thousand | - | - |
| Common Stock Issuance | - | 549 Thousand | -14.06 Million | 16.62 Million | 14.41 Million | - |
| Other Financing Activities | - | -592 Thousand | 13.57 Million | -494 Thousand | 524 Thousand | - |
| Accounts receivables | -400 Thousand | -3.01 Million | -338 Thousand | 77 Thousand | 3.23 Million | -3.46 Million |
| Accounts payables | 286 Thousand | -563 Thousand | 736 Thousand | 1.03 Million | 433 Thousand | -1.09 Million |
| Inventory | - | - | -4.49 Million | - | 287 Thousand | 4.2 Million |
| Other working capital | 62.31 Million | 7.58 Million | -8.36 Million | 12.96 Million | 34.9 Million | -10.45 Million |
| Cash at beginning of period | 53.29 Million | 44.47 Million | 25.5 Million | 81.37 Million | 49.91 Million | 40.14 Million |
| Cash at end of period | 30.54 Million | 53.29 Million | 44.47 Million | 44.47 Million | 25.5 Million | 49.91 Million |
| Capital Expenditure | -1.01 Million | -130 Thousand | -309 Thousand | -3.06 Million | -789 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | -94.81 Million | - | 94.81 Million | - |
| Net cash flow / Change in cash | -22.75 Million | 8.82 Million | 18.96 Million | -36.9 Million | -24.4 Million | 9.76 Million |
| Free Cash Flow | 37.43 Million | -15.26 Million | -29.05 Million | -95.23 Million | 7.09 Million | -34.49 Million |
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