COM:POSEIDA
Poseida Therapeutics, Inc.
- Stock
Last Close
2.71
22/11 21:00
Market Cap
288.93M
Beta: -
Volume Today
362.56K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.16M - | 2.86M 145.36% | 4.93M 72.58% | 763K 84.52% | 8.96M 1,074.44% | 2.23M 75.14% | 3.27M 46.63% | |
accumulated other comprehensive income loss | -550K - | -1.01M 84.55% | 19K 101.87% | 5K 73.68% | -149K - | 126K 184.56% | ||
cash and cash equivalents | 15.63M - | 30.39M 94.53% | 87.78M 188.81% | 83.97M 4.35% | 206.32M 145.72% | 81.38M 60.56% | 44.47M 45.35% | |
cash and short term investments | 15.63M - | 30.39M 94.53% | 125.32M 312.30% | 309.15M 146.69% | 206.32M 33.26% | 282.49M 36.92% | 212.20M 24.88% | |
common stock | 1K - | 2K 100% | 2K 0% | 6K 200% | 6K 0% | 9K 50% | 10K 11.11% | |
deferred revenue | 2.30M - | 12.26M - | 22.61M 84.54% | 4.50M 80.11% | 19.72M 338.58% | 31.01M 57.22% | ||
deferred revenue non current | 42.42M - | 89.00M 109.80% | 243.04M 173.07% | 23.75M 90.23% | 9.27M 61.00% | 21.33M 130.25% | 16.78M 21.34% | |
deferrred tax liabilities non current | 257K - | 55K 78.60% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | ||
goodwill | 4.23M - | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | |
goodwill and intangible assets | 6.83M - | 5.55M 18.79% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 5.55M 0% | |
intangible assets | 2.60M - | 1.32M 49.31% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | |
inventory | 4.46M - | |||||||
long term debt | 8.60M - | 19.09M 122.01% | 26.14M 36.96% | 54.51M 108.52% | 54.86M 0.65% | 82.89M 51.08% | 79.47M 4.12% | |
long term investments | ||||||||
net debt | -5.92M - | -11.31M 91.13% | -58.64M 418.56% | -24.65M 57.97% | -145.13M 488.73% | 7.37M 105.08% | 40.95M 455.34% | |
net receivables | 9.09M - | 9.01M 0.86% | ||||||
other assets | 1K - | |||||||
other current assets | 63K - | 201K 219.05% | 434K 115.92% | 1.61M 271.66% | 2.10M 30.19% | 2.52M 19.90% | 5.26M 109.02% | |
other current liabilities | 2.67M - | 10.17M 280.58% | 1.67M 83.57% | 1.84M 10.05% | 23.54M 1,180.04% | 26.07M 10.74% | 31.09M 19.27% | |
other liabilities | ||||||||
other non current assets | 1.07M - | 3.52M 228.60% | 3.41M 2.99% | 3.62M 6.07% | 1.66M 54.09% | 1.05M 36.48% | 1.08M 2.46% | |
other non current liabilities | 478K - | 671K 40.38% | 5.42M 707.90% | 1.17M 78.34% | 5.58M 375.47% | 6.08M 8.98% | 2.61M 57.03% | |
othertotal stockholders equity | -11.71M - | -10.01M 14.47% | 2.69M 126.86% | 172.36M 6,309.74% | 563.06M 226.68% | 658.60M 16.97% | 697.86M 5.96% | |
preferred stock | 371.48M - | |||||||
property plant equipment net | 1.73M - | 3.42M 98.03% | 10.86M 217.86% | 48.32M 345.04% | 48.23M 0.20% | 46.67M 3.23% | 40.78M 12.62% | |
retained earnings | -21.29M - | -65.69M 208.57% | -152.22M 131.71% | -281.88M 85.18% | -406.86M 44.34% | -470.86M 15.73% | -594.29M 26.21% | |
short term debt | 1.11M - | 3M - | 4.81M 60.27% | 6.34M 31.80% | 5.87M 7.43% | 5.95M 1.45% | ||
short term investments | 37.53M - | 225.19M 499.95% | 201.12M - | 167.73M 16.60% | ||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 25.45M - | 45.12M 77.26% | 147.00M 225.79% | 371.48M 152.72% | 269.31M 27.50% | 351.84M 30.64% | 273.88M 22.16% | |
total current assets | 15.83M - | 32.64M 106.24% | 127.18M 289.64% | 314.00M 146.89% | 213.87M 31.89% | 298.56M 39.60% | 226.47M 24.14% | |
total current liabilities | 7.25M - | 13.03M 79.78% | 21.86M 67.79% | 30.02M 37.38% | 43.34M 44.33% | 53.88M 24.35% | 71.32M 32.35% | |
total debt | 9.71M - | 19.09M 96.60% | 29.14M 52.68% | 59.31M 103.55% | 61.20M 3.17% | 88.75M 45.02% | 85.42M 3.75% | |
total investments | 37.53M - | 225.19M 499.95% | 201.12M - | 167.73M 16.60% | ||||
total liabilities | 59.00M - | 121.84M 106.51% | 296.51M 143.36% | 109.52M 63.06% | 113.10M 3.27% | 164.24M 45.22% | 170.18M 3.62% | |
total liabilities and stockholders equity | 25.45M - | 45.12M 77.26% | 147.00M 225.79% | 371.48M 152.72% | 269.31M 27.50% | 351.84M 30.64% | 273.88M 22.16% | |
total non current assets | 9.63M - | 12.48M 29.64% | 19.82M 58.79% | 57.49M 190.09% | 55.44M 3.57% | 53.27M 3.90% | 47.41M 11.01% | |
total non current liabilities | 51.75M - | 108.81M 110.25% | 274.65M 152.41% | 79.49M 71.06% | 69.76M 12.24% | 110.36M 58.19% | 98.87M 10.41% | |
total stockholders equity | -33.54M - | -76.72M 128.71% | -149.51M 94.88% | 261.97M 275.22% | 156.21M 40.37% | 187.59M 20.09% | 103.70M 44.72% |
All numbers in (except ratios and percentages)