COM:POSEIDA
Poseida Therapeutics, Inc.
- Stock
Last Close
2.72
21/11 21:00
Market Cap
288.93M
Beta: -
Volume Today
296.17K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.93M - | 7.70M 56.30% | 1.56M 79.72% | 1.26M 19.59% | 763K 39.25% | 2.49M 225.95% | 4.51M 81.18% | 3.64M 19.13% | 8.96M 145.91% | 3.59M 59.95% | 3.66M 2.01% | 3.43M 6.42% | 2.23M 34.97% | 3.20M 43.63% | 2.10M 34.47% | 2.54M 21.22% | 3.27M 28.52% | 2.70M 17.23% | 2.99M 10.58% | 5.20M 73.81% | |
accumulated other comprehensive income loss | 19K - | 130K 584.21% | 20K 84.62% | -39K 295% | 5K 112.82% | 15K 200% | 1K 93.33% | -132K - | -144K 9.09% | -149K 3.47% | 2K 101.34% | -280K 14,100% | -200K 28.57% | 126K 163% | -47K 137.30% | -82K 74.47% | 376K 558.54% | ||||
cash and cash equivalents | 87.78M - | 63.27M 27.92% | 147.13M 132.54% | 66.27M 54.96% | 83.97M 26.70% | 169.79M 102.22% | 199.69M 17.61% | 197.81M 0.94% | 206.32M 4.30% | 183.49M 11.07% | 62.96M 65.69% | 164.81M 161.75% | 81.38M 50.62% | 40.14M 50.67% | 49.91M 24.33% | 25.50M 48.90% | 44.47M 74.38% | 53.30M 19.84% | 30.55M 42.69% | 49.34M 61.53% | |
cash and short term investments | 125.32M - | 103.38M 17.51% | 167.13M 61.67% | 341.46M 104.31% | 309.15M 9.46% | 269.96M 12.68% | 237.26M 12.11% | 197.81M 16.63% | 206.32M 4.30% | 183.49M 11.07% | 142.56M 22.31% | 278.99M 95.70% | 282.49M 1.26% | 247.20M 12.49% | 214.61M 13.19% | 238.84M 11.29% | 212.20M 11.15% | 198.65M 6.39% | 237.81M 19.72% | 230.85M 2.93% | |
common stock | 2K - | 5K 150% | 2K 60% | 6K 200% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 9K 50% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | |
deferred revenue | 12.26M - | 16.76M 36.78% | 18.59M 10.92% | 21.48M 15.51% | 22.61M 5.29% | 14.52M 35.78% | 19.88M 36.90% | 19.93M 0.24% | 4.50M 77.43% | 3.36M 25.31% | 1.05M 68.83% | 16.73M 1,498.09% | 19.72M 17.88% | 20.09M 1.86% | 20.23M 0.71% | 44.81M 121.47% | 31.01M 30.80% | 49.77M 60.51% | 63.29M 27.16% | 37.27M 41.11% | |
deferred revenue non current | 243.04M - | 23.76M 90.23% | 351.54M 1,379.79% | 23.75M 93.24% | 23.75M 0% | 23.75M 0% | 23.75M 0% | 23.75M 0% | 9.27M 61.00% | 8.97M 3.21% | 8.81M 1.75% | 25.29M 186.99% | 21.33M 15.64% | 19.06M 10.65% | 8.46M 55.61% | 18.79M 122.04% | 16.78M 10.68% | 11.90M 29.06% | 54.92M 361.43% | ||
deferrred tax liabilities non current | 55K - | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 3.99M - | 19.87M - | ||||||
goodwill | 4.23M - | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | |
goodwill and intangible assets | 5.55M - | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | |
intangible assets | 1.32M - | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | |
inventory | 4.46M - | ||||||||||||||||||||
long term debt | 26.14M - | 44.74M 71.17% | 50.18M 12.14% | 54.67M 8.96% | 54.51M 0.31% | 52.98M 2.79% | 55.36M 4.48% | 54.70M 1.20% | 54.86M 0.30% | 85.81M 56.42% | 84.87M 1.10% | 83.90M 1.15% | 82.89M 1.20% | 82.07M 0.99% | 81.22M 1.04% | 80.35M 1.06% | 79.47M 1.10% | 58.69M 26.15% | 77.61M 32.24% | 76.64M 1.25% | |
long term investments | |||||||||||||||||||||
net debt | -58.64M - | -7.56M 87.11% | -92.78M 1,126.88% | -7.40M 92.03% | -24.65M 233.21% | -107.96M 337.97% | -138.69M 28.46% | -137.68M 0.73% | -145.13M 5.41% | -90.29M 37.79% | 28.59M 131.67% | -74.17M 359.43% | 7.37M 109.94% | 47.74M 547.46% | 37.17M 22.15% | 60.76M 63.46% | 40.95M 32.60% | 31.26M 23.66% | 53.11M 69.87% | 33.39M 37.13% | |
net receivables | 232K - | 38.47M 16,480.60% | 9.09M 76.37% | 8.44M 7.16% | 11.91M 41.12% | 8.67M 27.16% | 9.01M 3.90% | 12.03M 33.49% | 12.43M 3.33% | 14.75M 18.69% | |||||||||||
other assets | |||||||||||||||||||||
other current assets | 434K - | 5.22M 1,102.30% | 6.01M 15.27% | 5.82M 3.24% | 1.61M 72.29% | 4.04M 150.22% | 3.11M 22.92% | 6.99M 124.62% | 2.10M 69.95% | 7.02M 234.33% | 5.33M 24.08% | 7.68M 44.03% | 2.52M 67.20% | 5.06M 100.87% | 3.68M 27.18% | 5.16M 39.97% | 5.26M 2.10% | 6.06M 15.12% | 4.10M 32.38% | 5.10M 24.55% | |
other current liabilities | 1.67M - | 4.42M 164.57% | 4.56M 3.10% | 2.84M 37.76% | 1.84M 35.18% | 1.93M 5.06% | 1.97M 1.97% | 2.79M 41.73% | 23.54M 743.12% | 29.58M 25.68% | 28.70M 2.99% | 22.07M 23.09% | 26.07M 18.10% | 19.58M 24.89% | 21.70M 10.80% | 23.71M 9.31% | 31.09M 31.11% | 26.29M 15.43% | 30.12M 14.54% | 29.71M 1.33% | |
other liabilities | 1 - | ||||||||||||||||||||
other non current assets | 3.41M - | 3.67M 7.48% | 5.43M 48.06% | 3.55M 34.64% | 3.62M 1.97% | 3.62M 0% | 3.83M 5.75% | 3.96M 3.53% | 1.66M 58.07% | 1.05M 37.03% | 1.05M 0.48% | 1.06M 0.48% | 1.05M 0.09% | 1.05M 0% | 1.06M 0.95% | 1.09M 2.07% | 1.08M 0.55% | 1.08M 0.00% | 1.08M 0.00% | 905K 16.28% | |
other non current liabilities | 5.42M - | 849K 84.34% | 992K 16.84% | 1.08M 8.97% | 1.17M 8.60% | 1.27M 7.92% | 1.37M 7.89% | 1.48M 8.05% | 5.58M 277.93% | 5.69M 2.01% | 5.83M 2.35% | 5.96M 2.30% | 6.08M 2.03% | 6.24M 2.53% | 2.35M 62.24% | 2.48M 5.22% | 2.61M 5.49% | 22.63M 765.68% | 2.90M 87.20% | 51.45M 1,676.15% | |
othertotal stockholders equity | 4.72M - | 230.36M 4,783.55% | -320.32M 239.05% | 136.43M 142.59% | 543.84M 298.61% | 547.66M 0.70% | 552.47M 0.88% | 558.48M 1.09% | 563.06M 0.82% | 568.61M 0.99% | 573.88M 0.93% | 653.99M 13.96% | 658.60M 0.70% | 667.26M 1.32% | 672.74M 0.82% | 692.79M 2.98% | 697.86M 0.73% | 703.20M 0.77% | 710.83M 1.08% | 716.53M 0.80% | |
preferred stock | 326.31M - | 405.17M 24.17% | |||||||||||||||||||
property plant equipment net | 10.86M - | 38.49M 254.49% | 42.23M 9.72% | 48.80M 15.55% | 48.32M 0.98% | 50.17M 3.83% | 49.37M 1.61% | 47.63M 3.52% | 48.23M 1.26% | 51.05M 5.85% | 50.74M 0.61% | 48.75M 3.92% | 46.67M 4.26% | 46.32M 0.75% | 44.41M 4.13% | 42.95M 3.27% | 40.78M 5.06% | 39.22M 3.83% | 37.72M 3.82% | 36.42M 3.45% | |
retained earnings | -152.22M - | -180.89M 18.84% | -211.32M 16.82% | -245.74M 16.29% | -281.88M 14.71% | -320.20M 13.59% | -365.90M 14.27% | -408.33M 11.59% | -406.86M 0.36% | -464.92M 14.27% | -507.95M 9.26% | -437.54M 13.86% | -470.86M 7.61% | -509.71M 8.25% | -537.16M 5.39% | -568.94M 5.92% | -594.29M 4.46% | -618.57M 4.08% | -649.94M 5.07% | -629.70M 3.11% | |
short term debt | 3M - | 10.96M 265.50% | 4.18M 61.90% | 4.20M 0.50% | 4.81M 14.50% | 8.85M 84.01% | 5.64M 36.24% | 5.43M 3.71% | 6.34M 16.66% | 7.39M 16.55% | 6.69M 9.48% | 6.74M 0.76% | 5.87M 12.93% | 5.82M 0.78% | 5.86M 0.74% | 5.91M 0.73% | 5.95M 0.76% | 6.00M 0.74% | 6.04M 0.73% | 6.08M 0.76% | |
short term investments | 37.53M - | 40.11M 6.86% | 20.00M 50.14% | 275.19M 1,276.07% | 225.19M 18.17% | 100.17M 55.52% | 37.57M 62.49% | 79.59M - | 114.18M 43.45% | 201.12M 76.14% | 207.06M 2.95% | 164.69M 20.46% | 213.33M 29.53% | 167.73M 21.38% | 145.35M 13.34% | 207.27M 42.60% | 181.51M 12.43% | ||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 147.00M - | 156.30M 6.33% | 226.35M 44.82% | 405.17M 79.00% | 371.48M 8.31% | 333.34M 10.27% | 299.11M 10.27% | 261.94M 12.43% | 269.31M 2.81% | 248.15M 7.86% | 205.46M 17.21% | 380.48M 85.19% | 351.84M 7.53% | 313.62M 10.86% | 281.21M 10.33% | 302.25M 7.48% | 273.88M 9.39% | 262.58M 4.13% | 298.69M 13.75% | 293.58M 1.71% | |
total current assets | 127.18M - | 108.60M 14.61% | 173.15M 59.44% | 347.28M 100.57% | 314.00M 9.58% | 274.00M 12.74% | 240.37M 12.27% | 204.80M 14.80% | 213.87M 4.43% | 190.51M 10.92% | 148.12M 22.25% | 325.13M 119.51% | 298.56M 8.17% | 260.70M 12.68% | 230.19M 11.70% | 252.66M 9.76% | 226.47M 10.37% | 216.73M 4.30% | 254.34M 17.35% | 250.70M 1.43% | |
total current liabilities | 21.86M - | 39.85M 82.35% | 28.89M 27.50% | 29.77M 3.04% | 30.02M 0.86% | 27.79M 7.45% | 32.00M 15.15% | 31.80M 0.63% | 43.34M 36.29% | 43.92M 1.35% | 40.09M 8.71% | 48.97M 22.14% | 53.88M 10.04% | 48.69M 9.64% | 49.89M 2.46% | 76.97M 54.29% | 71.32M 7.35% | 84.76M 18.85% | 102.43M 20.85% | 78.27M 23.59% | |
total debt | 29.14M - | 55.71M 91.18% | 54.36M 2.43% | 58.87M 8.31% | 59.31M 0.75% | 61.83M 4.24% | 61M 1.35% | 60.13M 1.43% | 61.20M 1.78% | 93.20M 52.29% | 91.55M 1.77% | 90.63M 1.01% | 88.75M 2.08% | 87.89M 0.97% | 87.08M 0.92% | 86.26M 0.94% | 85.42M 0.97% | 84.56M 1.01% | 83.65M 1.07% | 82.73M 1.11% | |
total investments | 37.53M - | 40.11M 6.86% | 20.00M 50.14% | 275.19M 1,276.07% | 225.19M 18.17% | 100.17M 55.52% | 37.57M 62.49% | 79.59M - | 114.18M 43.45% | 201.12M 76.14% | 207.06M 2.95% | 164.69M 20.46% | 213.33M 29.53% | 167.73M 21.38% | 145.35M 13.34% | 207.27M 42.60% | 181.51M 12.43% | ||||
total liabilities | 296.51M - | 109.26M 63.15% | 431.65M 295.08% | 109.33M 74.67% | 109.52M 0.17% | 105.85M 3.35% | 112.53M 6.31% | 111.78M 0.67% | 113.10M 1.18% | 144.45M 27.72% | 139.66M 3.32% | 164.17M 17.55% | 164.24M 0.05% | 156.06M 4.98% | 145.91M 6.50% | 178.59M 22.40% | 170.18M 4.71% | 177.99M 4.58% | 237.87M 33.64% | 206.37M 13.24% | |
total liabilities and stockholders equity | 147.00M - | 156.30M 6.33% | 226.35M 44.82% | 405.17M 79.00% | 371.48M 8.31% | 333.34M 10.27% | 299.11M 10.27% | 261.94M 12.43% | 269.31M 2.81% | 248.15M 7.86% | 205.46M 17.21% | 380.48M 85.19% | 351.84M 7.53% | 313.62M 10.86% | 281.21M 10.33% | 302.25M 7.48% | 273.88M 9.39% | 262.58M 4.13% | 298.69M 13.75% | 293.58M 1.71% | |
total non current assets | 19.82M - | 47.70M 140.72% | 53.21M 11.53% | 57.89M 8.81% | 57.49M 0.70% | 59.34M 3.22% | 58.74M 1.01% | 57.14M 2.73% | 55.44M 2.98% | 57.64M 3.98% | 57.34M 0.53% | 55.35M 3.46% | 53.27M 3.75% | 52.92M 0.66% | 51.02M 3.60% | 49.59M 2.81% | 47.41M 4.39% | 45.85M 3.29% | 44.35M 3.27% | 42.87M 3.33% | |
total non current liabilities | 274.65M - | 69.41M 74.73% | 402.76M 480.31% | 79.56M 80.25% | 79.49M 0.09% | 78.06M 1.80% | 80.54M 3.17% | 79.98M 0.69% | 69.76M 12.78% | 100.53M 44.11% | 99.56M 0.96% | 115.20M 15.71% | 110.36M 4.20% | 107.37M 2.71% | 96.03M 10.56% | 101.62M 5.82% | 98.87M 2.71% | 93.22M 5.71% | 135.44M 45.28% | 128.10M 5.42% | |
total stockholders equity | -149.51M - | 47.04M 131.46% | -205.30M 536.42% | 295.84M 244.10% | 261.97M 11.45% | 227.49M 13.16% | 186.58M 17.98% | 150.16M 19.52% | 156.21M 4.03% | 103.70M 33.61% | 65.80M 36.55% | 216.31M 228.74% | 187.59M 13.28% | 157.56M 16.01% | 135.30M 14.13% | 123.66M 8.60% | 103.70M 16.14% | 84.59M 18.43% | 60.82M 28.11% | 87.21M 43.40% |
All numbers in (except ratios and percentages)