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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Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.33M - | -28.63M 114.69% | -20.95M 26.81% | -23.61M 12.70% | -28.78M 21.90% | -30.43M 5.71% | -34.41M 13.10% | -36.15M 5.04% | -38.31M 5.99% | -45.70M 19.29% | -42.42M 7.18% | 1.47M 103.46% | -58.06M 4,052.14% | -43.04M 25.87% | 70.41M 263.60% | -33.32M 147.32% | -38.85M 16.59% | -27.46M 29.32% | -31.78M 15.74% | -25.35M 20.23% | -24.27M 4.24% | 20.23M - | ||
depreciation and amortization | 201K - | 259K 28.86% | 347K 33.98% | 386K 11.24% | 416K 7.77% | 443K 6.49% | 687K 55.08% | 1.04M 51.38% | 1.07M 3.08% | 1.13M 5.22% | 1.17M 3.63% | 1.18M 1.20% | 1.21M 2.03% | 1.26M 4.39% | 1.35M 7.14% | 1.35M 0.37% | 1.32M 2.29% | 1.41M 6.34% | 1.44M 2.56% | 1.44M 0.42% | 1.38M 4.03% | 1.32M - | ||
deferred income tax | 30K - | 783K 2,510% | -29K - | -20K 31.03% | 219K 1,195% | 188K 14.16% | -174K 192.55% | 50K 128.74% | 69K 38% | 17K 75.36% | -19.77M 116,382.35% | 3K - | -3.99M 133,166.67% | 3.99M 199.92% | ||||||||||
stock based compensation | 454K - | 607K 33.70% | 676K 11.37% | 1.31M 94.23% | 1.51M 14.93% | 1.62M 7.09% | 1.90M 17.26% | 2.20M 16.09% | 3.46M 57.36% | 4.74M 36.97% | 4.15M 12.46% | 4.35M 4.77% | 4.87M 11.91% | 5.23M 7.54% | 4.28M 18.28% | 4.55M 6.34% | 7.48M 64.47% | 5.47M 26.82% | 5.12M 6.52% | 5.06M 1.06% | 5.38M 6.32% | 4.96M - | ||
change in working capital | -412K - | 5.25M 1,373.79% | -571K 110.88% | 5.20M 1,011.03% | 3.75M 27.91% | -2.88M 176.88% | 2.16M 174.78% | 2.60M 20.59% | -5.49M 311.31% | 8.51M 254.97% | -3.94M 146.24% | 21.09M 635.56% | -6.15M 129.15% | 1.32M 121.49% | -12.23M 1,025.74% | 30.77M 351.61% | -6.00M 119.49% | -10.82M 80.42% | 38.86M 459.19% | -22.04M 156.73% | 4.00M 118.16% | -66.21M - | ||
accounts receivables | 137K - | -232K - | -38.23M 16,380.60% | 29.38M 176.84% | 650K 97.79% | -3.47M 633.54% | 3.23M 193.22% | -338K 110.45% | -3.02M 792.31% | -2.32M - | ||||||||||||||
inventory | 2.73M - | 4.21M - | 287K 93.17% | -4.49M 1,665.16% | ||||||||||||||||||||
accounts payables | -448K - | 1.86M 515.40% | -2.46M 231.97% | 2.57M 204.76% | -98K 103.81% | -3.56M 3,528.57% | -325K 90.86% | -192K 40.92% | 1.72M 995.83% | 2.01M 16.69% | -845K 142.10% | 4.96M 686.98% | -5.39M 208.69% | -468K 91.32% | 323K 169.02% | -1.21M 475.23% | 966K 179.70% | -1.10M 213.56% | 433K 139.47% | 736K 69.98% | -563K 176.49% | 2.21M - | ||
other working capital | 36K - | 3.39M 9,308.33% | 1.89M 44.35% | 2.63M 39.47% | 3.85M 46.37% | 673K 82.51% | 2.48M 268.65% | -79K 103.18% | -7.21M 9,031.65% | 6.51M 190.20% | -3.09M 147.52% | 16.13M 621.51% | -755K 104.68% | 2.02M 367.68% | 25.68M 1,170.81% | 2.60M 89.87% | -7.61M 392.54% | -10.46M 37.39% | 34.90M 433.75% | -17.95M 151.42% | 7.58M 142.24% | -69.90M - | ||
other non cash items | -1.60M - | 7.61M 574.97% | 1.33M 82.51% | 305K 77.08% | 244K 20% | 232K 4.92% | 162K 30.17% | 167K 3.09% | 168K 0.60% | 164K 2.38% | 152K 7.32% | 155K 1.97% | 6.80M 4,290.32% | -4.51M 166.25% | -1.93M 57.21% | -951K 50.70% | -1.97M 106.73% | -1.92M 2.49% | -1.76M 8.19% | 8.16M 563.52% | 10.10M 23.74% | 30.10M - | ||
net cash provided by operating activities | -14.66M - | -14.12M 3.70% | -19.17M 35.76% | -16.44M 14.26% | -22.89M 39.24% | -30.80M 34.59% | -29.33M 4.79% | -30.32M 3.37% | -39.06M 28.83% | -31.09M 20.40% | -40.87M 31.47% | 8.47M 120.73% | -51.32M 705.74% | -39.73M 22.59% | 61.88M 255.75% | 2.40M 96.12% | -38.01M 1,681.56% | -33.31M 12.36% | 7.89M 123.68% | -28.74M 464.40% | -15.13M 47.35% | -9.59M - | ||
investments in property plant and equipment | -266K - | -1.69M 533.83% | -1.82M 7.77% | -1.39M 23.67% | -3.52M 153.50% | -8.44M 140.02% | -2.80M 66.81% | -2.15M 23.17% | -475K 77.93% | -1.58M 232.84% | -365K 76.91% | -213K 41.64% | -743K 248.83% | -1.22M 63.93% | -1.70M 39.82% | -260K 84.73% | -784K 201.54% | -1.18M 51.02% | -789K 33.36% | -309K 60.84% | -130K 57.93% | -645.00K - | ||
acquisitions net | 12K - | 85.63M 713,483.33% | 3.63M 95.76% | -44.26M 1,318.87% | 40.63M - | |||||||||||||||||||
purchases of investments | -18.65M - | -47.84M 156.51% | -4.94M 89.67% | -19.96M 303.99% | 73K 100.37% | -275.26M 377,172.60% | 124K 100.05% | -79.61M - | -64.18M 19.38% | -150.63M 134.70% | -53.63M 64.40% | -55.74M 3.94% | -106.45M 90.96% | -21.98M 79.35% | -53.37M 142.82% | -31.71M - | ||||||||
sales maturities of investments | 17.50M - | 16.50M 5.71% | 17.50M 6.06% | 20M 14.29% | 20M 0% | 50M 150% | 125M 150% | 62.50M 50% | 37.50M 40% | 30M - | 65M 116.67% | 50M 23.08% | 100M 100% | 60M 40% | 70M 16.67% | 77.50M 10.71% | 60M - | |||||||
other investing activites | 18K - | -85.63M - | -3.63M 95.76% | 44.26M 1,318.87% | -40.63M - | 1 - | ||||||||||||||||||
net cash used for investing activites | -266K - | -20.34M 7,545.86% | -32.16M 58.13% | 10.17M 131.63% | -5.97M 158.71% | 11.63M 294.78% | -258.06M 2,318.19% | 47.97M 118.59% | 124.53M 159.58% | 60.92M 51.08% | 37.13M 39.04% | -195K 100.53% | -743K 281.03% | -80.83M 10,778.73% | -35.87M 55.62% | -85.89M 139.43% | -4.42M 94.86% | 43.07M 1,075.61% | -47.24M 209.67% | 47.71M 201.01% | 24.00M 49.69% | 27.65M - | ||
debt repayment | -329K - | -1.45M - | -1.45M - | |||||||||||||||||||||
common stock issued | -42.95B - | 681K 100.00% | 75.84M - | 75.30K 99.90% | 928K 1,132.42% | 14.42M - | -14.07M 197.59% | 549K 103.90% | -549K - | |||||||||||||||
common stock repurchased | -494K - | 494K - | 592K - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 95.92M - | 60.58M 36.85% | 7.86M 87.02% | 14K 99.82% | 4.35M 30,942.86% | 103.03M 2,270.64% | 206.53M 100.46% | 367K 99.82% | 360K 1.91% | 67K 81.39% | 1.85M 2,668.66% | 42.95B 2,315,430.19% | 28.55M 99.93% | 1.48M 94.81% | 1.43M - | 752K 47.46% | 524K - | 13.57M 2,490.65% | -592K 104.36% | 699K - | ||||
net cash used provided by financing activities | 95.92M - | 60.58M 36.85% | 7.86M 87.02% | 14K 99.82% | 4.35M 30,942.86% | 103.03M 2,270.64% | 206.53M 100.46% | 38K 99.98% | 360K 847.37% | 67K 81.39% | 1.85M 2,668.66% | 236K 87.28% | 29.23M 12,286.02% | 32K 99.89% | 75.84M 236,893.75% | 58K 99.92% | 1.19M 1,944.83% | 14.94M - | 94.82M 534.61% | -43K 100.05% | 742K - | |||
effect of forex changes on cash | -42.96B - | 94.82M - | -94.82M 200% | |||||||||||||||||||||
net change in cash | 80.99M - | 26.12M 67.75% | -43.47M 266.44% | -6.25M 85.62% | -24.51M 292.25% | 83.86M 442.12% | -80.86M 196.42% | 17.70M 121.88% | 85.83M 385.05% | 29.90M 65.17% | -1.88M 106.29% | 8.51M 552.39% | -22.84M 368.22% | -120.53M 427.79% | 101.84M 184.50% | -83.43M 181.92% | -41.23M 50.58% | 9.77M 123.69% | -24.41M 349.90% | 18.97M 177.72% | 8.82M 53.48% | 18.80M - | ||
cash at beginning of period | 30.39M - | 111.39M 266.46% | 137.50M 23.45% | 94.03M 31.61% | 87.78M 6.65% | 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% | 30.55M - | ||
cash at end of period | 111.39M - | 137.50M 23.45% | 94.03M 31.61% | 87.78M 6.65% | 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% | 49.34M - | ||
operating cash flow | -14.66M - | -14.12M 3.70% | -19.17M 35.76% | -16.44M 14.26% | -22.89M 39.24% | -30.80M 34.59% | -29.33M 4.79% | -30.32M 3.37% | -39.06M 28.83% | -31.09M 20.40% | -40.87M 31.47% | 8.47M 120.73% | -51.32M 705.74% | -39.73M 22.59% | 61.88M 255.75% | 2.40M 96.12% | -38.01M 1,681.56% | -33.31M 12.36% | 7.89M 123.68% | -28.74M 464.40% | -15.13M 47.35% | -9.59M - | ||
capital expenditure | -266K - | -1.69M 533.83% | -1.82M 7.77% | -1.39M 23.67% | -3.52M 153.50% | -8.44M 140.02% | -2.80M 66.81% | -2.15M 23.17% | -475K 77.93% | -1.58M 232.84% | -365K 76.91% | -213K 41.64% | -743K 248.83% | -1.22M 63.93% | -1.70M 39.82% | -260K 84.73% | -784K 201.54% | -1.18M 51.02% | -789K 33.36% | -309K 60.84% | -130K 57.93% | -645.00K - | ||
free cash flow | -14.93M - | -15.81M 5.88% | -20.99M 32.77% | -17.82M 15.08% | -26.40M 48.13% | -39.24M 48.63% | -32.13M 18.12% | -32.47M 1.06% | -39.53M 21.76% | -32.67M 17.36% | -41.24M 26.23% | 8.26M 120.03% | -52.07M 730.35% | -40.95M 21.36% | 60.17M 246.96% | 2.14M 96.44% | -38.79M 1,910.03% | -34.49M 11.08% | 7.10M 120.58% | -29.05M 509.25% | -15.27M 47.46% | -10.24M - |
All numbers in (except ratios and percentages)