US Stock MarketDetailed Quotes

PSTX Poseida Therapeutics

Watchlist

9.310
-0.020-0.21%

Close Nov 29 13:00 ET

9.300
-0.010-0.11%

Post 17:01 ET

907.41MMarket Cap-14777P/E (TTM)

Poseida Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.34%230.85M

10.81%237.81M

-19.64%198.65M

-24.88%212.2M

-14.39%238.84M

50.54%214.61M

34.72%247.2M

36.92%282.49M

-Cash and cash equivalents

93.47%49.34M

-38.80%30.55M

32.76%53.3M

-45.35%44.47M

-84.53%25.5M

-20.73%49.91M

-78.12%40.14M

-60.56%81.38M

-Short-term investments

-14.92%181.51M

25.85%207.27M

-29.80%145.35M

-16.60%167.73M

86.84%213.33M

106.92%164.7M

--207.06M

--201.12M

Receivables

70.08%14.75M

4.38%12.43M

42.55%12.03M

-0.86%9.01M

-77.46%8.67M

5,031.90%11.91M

--8.44M

--9.09M

-Accounts receivable

70.08%14.75M

4.38%12.43M

42.55%12.03M

-0.86%9.01M

-77.46%8.67M

5,031.90%11.91M

--8.44M

--9.09M

Prepaid assets

----

-31.52%3.06M

----

-18.06%4.46M

Other current assets

-1.01%5.1M

11.24%4.1M

19.79%6.06M

-12.39%2.21M

--5.16M

-30.90%3.68M

-27.96%5.06M

19.90%2.52M

Total current assets

-0.78%250.7M

10.49%254.34M

-16.86%216.73M

-24.14%226.48M

-22.29%252.66M

55.41%230.2M

36.84%260.7M

39.60%298.56M

Non current assets

Net PPE

-15.21%36.42M

-15.06%37.72M

-15.33%39.22M

-12.62%40.78M

-11.89%42.95M

-12.48%44.41M

-9.26%46.32M

-3.23%46.67M

-Gross PPE

-2.17%59.27M

-2.22%59.26M

-2.78%59.41M

-0.93%59.59M

-1.61%60.59M

-2.60%60.6M

-0.47%61.11M

4.85%60.15M

-Accumulated depreciation

-29.58%-22.85M

-32.99%-21.54M

-36.56%-20.19M

-39.57%-18.81M

-37.44%-17.64M

-41.06%-16.2M

-42.92%-14.78M

-47.49%-13.48M

Goodwill and other intangible assets

0.00%5.55M

-Goodwill

0.00%4.23M

-Other intangible assets

0.00%1.32M

Other non current assets

-16.74%905K

1.50%1.08M

2.46%1.08M

2.94%1.09M

1.33%1.07M

0.86%1.06M

-36.48%1.06M

Total non current assets

-13.54%42.87M

-13.07%44.35M

-13.37%45.85M

-11.01%47.41M

-10.41%49.59M

-11.02%51.02M

-8.18%52.93M

-3.90%53.27M

Total assets

-2.87%293.58M

6.21%298.69M

-16.27%262.58M

-22.16%273.89M

-20.56%302.25M

36.87%281.22M

26.38%313.62M

30.64%351.84M

Liabilities

Current liabilities

Payables

104.45%5.2M

42.58%2.99M

-15.50%2.7M

46.63%3.27M

-25.80%2.54M

-42.72%2.1M

-10.84%3.2M

-75.14%2.23M

-accounts payable

104.45%5.2M

42.58%2.99M

-15.50%2.7M

46.63%3.27M

-25.80%2.54M

-42.72%2.1M

-10.84%3.2M

-75.14%2.23M

Current accrued expenses

27.18%25.37M

47.69%25.82M

49.47%21.82M

24.88%27.7M

7.28%19.95M

-29.89%17.48M

-42.81%14.6M

5.35%22.18M

Current debt and capital lease obligation

3.03%6.09M

3.00%6.04M

3.01%6M

1.45%5.95M

-12.33%5.91M

-12.31%5.86M

-21.20%5.82M

-7.43%5.87M

-Current capital lease obligation

3.03%6.09M

3.00%6.04M

3.01%6M

1.45%5.95M

-12.33%5.91M

-12.31%5.86M

-21.20%5.82M

-7.43%5.87M

Current deferred liabilities

-16.82%37.27M

212.80%63.29M

147.74%49.77M

57.22%31.01M

167.81%44.81M

1,832.47%20.23M

498.09%20.09M

338.58%19.72M

Other current liabilities

15.33%4.34M

1.99%4.3M

-10.18%4.48M

-12.70%3.4M

8.29%3.76M

11.92%4.22M

22.80%4.98M

56.31%3.89M

Current liabilities

1.68%78.27M

105.33%102.43M

74.09%84.76M

32.35%71.32M

57.19%76.97M

24.43%49.89M

10.87%48.69M

24.35%53.89M

Non current liabilities

Long term debt and capital lease obligation

-4.62%76.64M

-4.44%77.61M

-4.27%78.57M

-4.12%79.47M

-4.22%80.35M

-4.30%81.22M

-4.37%82.07M

51.08%82.89M

-Long term debt

0.71%58.91M

0.67%58.8M

0.63%58.69M

0.58%58.59M

0.57%58.49M

0.58%58.4M

0.61%58.32M

98.42%58.25M

-Long term capital lease obligation

-18.89%17.73M

-17.52%18.82M

-16.30%19.88M

-15.24%20.88M

-15.04%21.86M

-14.88%22.82M

-14.73%23.75M

-3.40%24.64M

Non current deferred liabilities

157.64%48.4M

341.05%54.92M

-48.37%11.9M

-33.74%16.78M

-35.95%18.79M

-3.15%12.45M

77.13%23.05M

90.24%25.33M

Other non current liabilities

23.20%3.05M

23.01%2.9M

22.67%2.75M

21.81%2.61M

25.79%2.48M

28.27%2.36M

31.90%2.25M

34.97%2.15M

Total non current liabilities

26.06%128.1M

41.04%135.44M

-13.17%93.22M

-10.41%98.87M

-11.79%101.62M

-3.55%96.03M

6.80%107.37M

58.19%110.36M

Total liabilities

15.55%206.37M

63.02%237.87M

14.05%177.99M

3.62%170.18M

8.79%178.59M

4.48%145.91M

8.03%156.06M

45.22%164.24M

Shareholders'equity

Share capital

0.00%10K

11.11%10K

50.00%9K

-common stock

0.00%10K

11.11%10K

50.00%9K

Retained earnings

-10.68%-629.7M

-20.99%-649.94M

-21.36%-618.57M

-26.21%-594.29M

-30.03%-568.94M

-5.75%-537.16M

-9.63%-509.71M

-15.73%-470.86M

Paid-in capital

3.43%716.53M

5.66%710.83M

5.39%703.2M

5.96%697.86M

5.93%692.79M

17.23%672.74M

17.35%667.26M

16.97%658.6M

Gains losses not affecting retained earnings

288.00%376K

70.71%-82K

-2,450.00%-47K

184.56%126K

-38.89%-200K

-112.12%-280K

--2K

---149K

Total stockholders'equity

-29.48%87.21M

-55.05%60.82M

-46.31%84.59M

-44.72%103.7M

-42.83%123.66M

105.62%135.3M

51.94%157.57M

20.09%187.6M

Total equity

-29.48%87.21M

-55.05%60.82M

-46.31%84.59M

-44.72%103.7M

-42.83%123.66M

105.62%135.3M

51.94%157.57M

20.09%187.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.34%230.85M	10.81%237.81M	-19.64%198.65M	-24.88%212.2M	-24.88%212.2M	-14.39%238.84M	50.54%214.61M	34.72%247.2M	36.92%282.49M	36.92%282.49M
-Cash and cash equivalents	93.47%49.34M	-38.80%30.55M	32.76%53.3M	-45.35%44.47M	-45.35%44.47M	-84.53%25.5M	-20.73%49.91M	-78.12%40.14M	-60.56%81.38M	-60.56%81.38M
-Short-term investments	-14.92%181.51M	25.85%207.27M	-29.80%145.35M	-16.60%167.73M	-16.60%167.73M	86.84%213.33M	106.92%164.7M	--207.06M	--201.12M	--201.12M
Receivables	70.08%14.75M	4.38%12.43M	42.55%12.03M	-0.86%9.01M	-0.86%9.01M	-77.46%8.67M	5,031.90%11.91M	--8.44M	--9.09M	--9.09M
-Accounts receivable	70.08%14.75M	4.38%12.43M	42.55%12.03M	-0.86%9.01M	-0.86%9.01M	-77.46%8.67M	5,031.90%11.91M	--8.44M	--9.09M	--9.09M
Prepaid assets	----	----	----	-31.52%3.06M	-31.52%3.06M	----	----	----	-18.06%4.46M	-18.06%4.46M
Other current assets	-1.01%5.1M	11.24%4.1M	19.79%6.06M	-12.39%2.21M	-12.39%2.21M	--5.16M	-30.90%3.68M	-27.96%5.06M	19.90%2.52M	19.90%2.52M
Total current assets	-0.78%250.7M	10.49%254.34M	-16.86%216.73M	-24.14%226.48M	-24.14%226.48M	-22.29%252.66M	55.41%230.2M	36.84%260.7M	39.60%298.56M	39.60%298.56M
Non current assets
Net PPE	-15.21%36.42M	-15.06%37.72M	-15.33%39.22M	-12.62%40.78M	-12.62%40.78M	-11.89%42.95M	-12.48%44.41M	-9.26%46.32M	-3.23%46.67M	-3.23%46.67M
-Gross PPE	-2.17%59.27M	-2.22%59.26M	-2.78%59.41M	-0.93%59.59M	-0.93%59.59M	-1.61%60.59M	-2.60%60.6M	-0.47%61.11M	4.85%60.15M	4.85%60.15M
-Accumulated depreciation	-29.58%-22.85M	-32.99%-21.54M	-36.56%-20.19M	-39.57%-18.81M	-39.57%-18.81M	-37.44%-17.64M	-41.06%-16.2M	-42.92%-14.78M	-47.49%-13.48M	-47.49%-13.48M
Goodwill and other intangible assets	0.00%5.55M	0.00%5.55M	0.00%5.55M	0.00%5.55M	0.00%5.55M	0.00%5.55M	0.00%5.55M	0.00%5.55M	0.00%5.55M	0.00%5.55M
-Goodwill	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M	0.00%4.23M
-Other intangible assets	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M
Other non current assets	-16.74%905K	1.50%1.08M	2.46%1.08M	2.46%1.08M	2.46%1.08M	2.94%1.09M	1.33%1.07M	0.86%1.06M	-36.48%1.06M	-36.48%1.06M
Total non current assets	-13.54%42.87M	-13.07%44.35M	-13.37%45.85M	-11.01%47.41M	-11.01%47.41M	-10.41%49.59M	-11.02%51.02M	-8.18%52.93M	-3.90%53.27M	-3.90%53.27M
Total assets	-2.87%293.58M	6.21%298.69M	-16.27%262.58M	-22.16%273.89M	-22.16%273.89M	-20.56%302.25M	36.87%281.22M	26.38%313.62M	30.64%351.84M	30.64%351.84M
Liabilities
Current liabilities
Payables	104.45%5.2M	42.58%2.99M	-15.50%2.7M	46.63%3.27M	46.63%3.27M	-25.80%2.54M	-42.72%2.1M	-10.84%3.2M	-75.14%2.23M	-75.14%2.23M
-accounts payable	104.45%5.2M	42.58%2.99M	-15.50%2.7M	46.63%3.27M	46.63%3.27M	-25.80%2.54M	-42.72%2.1M	-10.84%3.2M	-75.14%2.23M	-75.14%2.23M
Current accrued expenses	27.18%25.37M	47.69%25.82M	49.47%21.82M	24.88%27.7M	24.88%27.7M	7.28%19.95M	-29.89%17.48M	-42.81%14.6M	5.35%22.18M	5.35%22.18M
Current debt and capital lease obligation	3.03%6.09M	3.00%6.04M	3.01%6M	1.45%5.95M	1.45%5.95M	-12.33%5.91M	-12.31%5.86M	-21.20%5.82M	-7.43%5.87M	-7.43%5.87M
-Current capital lease obligation	3.03%6.09M	3.00%6.04M	3.01%6M	1.45%5.95M	1.45%5.95M	-12.33%5.91M	-12.31%5.86M	-21.20%5.82M	-7.43%5.87M	-7.43%5.87M
Current deferred liabilities	-16.82%37.27M	212.80%63.29M	147.74%49.77M	57.22%31.01M	57.22%31.01M	167.81%44.81M	1,832.47%20.23M	498.09%20.09M	338.58%19.72M	338.58%19.72M
Other current liabilities	15.33%4.34M	1.99%4.3M	-10.18%4.48M	-12.70%3.4M	-12.70%3.4M	8.29%3.76M	11.92%4.22M	22.80%4.98M	56.31%3.89M	56.31%3.89M
Current liabilities	1.68%78.27M	105.33%102.43M	74.09%84.76M	32.35%71.32M	32.35%71.32M	57.19%76.97M	24.43%49.89M	10.87%48.69M	24.35%53.89M	24.35%53.89M
Non current liabilities
Long term debt and capital lease obligation	-4.62%76.64M	-4.44%77.61M	-4.27%78.57M	-4.12%79.47M	-4.12%79.47M	-4.22%80.35M	-4.30%81.22M	-4.37%82.07M	51.08%82.89M	51.08%82.89M
-Long term debt	0.71%58.91M	0.67%58.8M	0.63%58.69M	0.58%58.59M	0.58%58.59M	0.57%58.49M	0.58%58.4M	0.61%58.32M	98.42%58.25M	98.42%58.25M
-Long term capital lease obligation	-18.89%17.73M	-17.52%18.82M	-16.30%19.88M	-15.24%20.88M	-15.24%20.88M	-15.04%21.86M	-14.88%22.82M	-14.73%23.75M	-3.40%24.64M	-3.40%24.64M
Non current deferred liabilities	157.64%48.4M	341.05%54.92M	-48.37%11.9M	-33.74%16.78M	-33.74%16.78M	-35.95%18.79M	-3.15%12.45M	77.13%23.05M	90.24%25.33M	90.24%25.33M
Other non current liabilities	23.20%3.05M	23.01%2.9M	22.67%2.75M	21.81%2.61M	21.81%2.61M	25.79%2.48M	28.27%2.36M	31.90%2.25M	34.97%2.15M	34.97%2.15M
Total non current liabilities	26.06%128.1M	41.04%135.44M	-13.17%93.22M	-10.41%98.87M	-10.41%98.87M	-11.79%101.62M	-3.55%96.03M	6.80%107.37M	58.19%110.36M	58.19%110.36M
Total liabilities	15.55%206.37M	63.02%237.87M	14.05%177.99M	3.62%170.18M	3.62%170.18M	8.79%178.59M	4.48%145.91M	8.03%156.06M	45.22%164.24M	45.22%164.24M
Shareholders'equity
Share capital	0.00%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	50.00%9K	50.00%9K	50.00%9K	50.00%9K
-common stock	0.00%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	50.00%9K	50.00%9K	50.00%9K	50.00%9K
Retained earnings	-10.68%-629.7M	-20.99%-649.94M	-21.36%-618.57M	-26.21%-594.29M	-26.21%-594.29M	-30.03%-568.94M	-5.75%-537.16M	-9.63%-509.71M	-15.73%-470.86M	-15.73%-470.86M
Paid-in capital	3.43%716.53M	5.66%710.83M	5.39%703.2M	5.96%697.86M	5.96%697.86M	5.93%692.79M	17.23%672.74M	17.35%667.26M	16.97%658.6M	16.97%658.6M
Gains losses not affecting retained earnings	288.00%376K	70.71%-82K	-2,450.00%-47K	184.56%126K	184.56%126K	-38.89%-200K	-112.12%-280K	--2K	---149K	---149K
Total stockholders'equity	-29.48%87.21M	-55.05%60.82M	-46.31%84.59M	-44.72%103.7M	-44.72%103.7M	-42.83%123.66M	105.62%135.3M	51.94%157.57M	20.09%187.6M	20.09%187.6M
Total equity	-29.48%87.21M	-55.05%60.82M	-46.31%84.59M	-44.72%103.7M	-44.72%103.7M	-42.83%123.66M	105.62%135.3M	51.94%157.57M	20.09%187.6M	20.09%187.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data