Poseida Therapeutics, Inc. Balance Sheet

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$9.31 -$0.02 (0.21%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$230.9M -3.33% YoY	$237.8M 10.81% YoY	$198.6M -19.64% YoY	$212.2M -24.88% YoY	$238.8M -14.4% YoY	$214.6M 50.54% YoY	$247.2M 34.72% YoY	$282.5M 36.92% YoY	$279.0M 41.04% YoY	$142.6M -39.92% YoY	$183.5M -32.04% YoY	$206.3M -33.27% YoY	$197.8M -42.08% YoY	$237.3M 41.99% YoY	$270.0M 161.12% YoY	$309.2M N/A	$341.5M N/A	$167.1M N/A	$103.4M N/A
Cash & Equivalents	$49.34M 93.47% YoY	$30.55M -38.8% YoY	$53.30M 32.76% YoY	$44.47M -45.35% YoY	$25.50M -84.53% YoY	$49.91M -20.73% YoY	$40.14M -78.12% YoY	$81.38M -60.56% YoY	$164.8M -16.68% YoY	$62.96M -68.47% YoY	$183.5M 8.07% YoY	$206.3M 145.72% YoY	$197.8M 198.47% YoY	$199.7M 35.72% YoY	$169.8M 168.36% YoY	$83.97M -4.35% YoY	$66.27M -29.52% YoY	$147.1M 7.01% YoY	$63.27M N/A
Short-Term Investments	$181.5M -14.9% YoY	$207.3M 25.85% YoY	$145.3M -29.8% YoY	$167.7M -16.6% YoY	$213.3M 86.81% YoY	$164.7M 106.92% YoY	$207.1M N/A	$201.1M N/A	$114.2M N/A	$79.59M 111.87% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.57M 87.84% YoY	$100.2M 149.88% YoY	$225.2M N/A	$275.2M N/A	$20.00M N/A	$40.10M N/A
Other Short-Term Assets	$5.103M -1.87% YoY	$4.097M 11.24% YoY	$6.059M 19.79% YoY	$5.263M -24.62% YoY	$5.200M -32.27% YoY	$3.683M -30.9% YoY	$5.058M -27.96% YoY	$6.982M -7.5% YoY	$7.677M 9.86% YoY	$5.330M 71.33% YoY	$7.021M 75.53% YoY	$7.548M 57.25% YoY	$6.988M 20.48% YoY	$3.111M -48.15% YoY	$4.000M -23.08% YoY	$4.800M N/A	$5.800M N/A	$6.000M N/A	$5.200M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.75M 70.08% YoY	$12.43M 4.38% YoY	$12.03M 42.55% YoY	$9.010M -0.86% YoY	$8.672M -77.46% YoY	$11.91M 5031.9% YoY	$8.437M N/A	$9.088M N/A	$38.47M N/A	$232.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$250.7M -0.78% YoY	$254.3M 10.49% YoY	$216.7M -16.86% YoY	$226.5M -24.14% YoY	$252.7M -22.29% YoY	$230.2M 55.41% YoY	$260.7M 36.84% YoY	$298.6M 39.6% YoY	$325.1M 58.76% YoY	$148.1M -38.38% YoY	$190.5M -30.47% YoY	$213.9M -31.89% YoY	$204.8M -41.03% YoY	$240.4M 38.86% YoY	$274.0M 152.3% YoY	$314.0M 146.89% YoY	$347.3M N/A	$173.1M N/A	$108.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.37M -14.8% YoY	$17.76M -15.48% YoY	$18.36M -16.96% YoY	$19.06M -11.73% YoY	$20.38M -6.28% YoY	$21.01M -7.67% YoY	$22.11M 0.06% YoY	$21.59M -2.1% YoY	$21.75M -3.09% YoY	$22.76M -2.32% YoY	$22.10M -55.97% YoY	$22.05M -5.51% YoY	$22.44M -54.01% YoY	$23.30M -44.8% YoY	$50.20M 30.39% YoY	$23.34M 114.92% YoY	$48.80M N/A	$42.20M N/A	$38.50M N/A
Goodwill	$4.228M 0.0% YoY	$4.228M 0.0% YoY	$4.228M 0.0% YoY	$4.228M 0.0% YoY	$4.228M 0.0% YoY	$4.228M 0.0% YoY	$4.228M 0.0% YoY	$4.228M 0.0% YoY	$4.228M N/A	$4.228M N/A	$4.228M N/A	$4.228M 0.0% YoY	N/A	N/A	N/A	$4.228M 0.0% YoY	$4.228M N/A	N/A	N/A
Intangibles	$1.320M 0.0% YoY	$1.320M 0.0% YoY	$1.320M 0.0% YoY	$1.320M 0.0% YoY	$1.320M 0.0% YoY	$1.320M 0.0% YoY	$1.320M 0.0% YoY	$1.320M 0.0% YoY	$1.320M N/A	$1.320M N/A	$1.320M N/A	$1.320M 0.0% YoY	N/A	N/A	N/A	$1.320M 0.0% YoY	$1.320M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$905.0K -16.74% YoY	$1.081M 1.5% YoY	$1.081M 2.46% YoY	$1.081M 2.46% YoY	$1.087M 2.94% YoY	$1.065M 1.33% YoY	$1.055M 0.86% YoY	$1.055M -36.48% YoY	$1.056M -73.34% YoY	$1.051M -72.53% YoY	$1.046M -70.94% YoY	$1.661M -54.09% YoY	$3.961M 11.64% YoY	$3.826M -29.15% YoY	$3.600M -2.7% YoY	$3.618M 6.07% YoY	$3.548M N/A	$5.400M N/A	$3.700M N/A
Total Long-Term Assets	$42.87M -13.54% YoY	$44.35M -13.07% YoY	$45.85M -13.37% YoY	$47.41M -11.01% YoY	$49.59M -10.41% YoY	$51.02M -11.02% YoY	$52.93M -8.18% YoY	$53.27M -3.9% YoY	$55.35M -3.13% YoY	$57.34M -2.39% YoY	$57.64M -2.8% YoY	$55.44M -3.57% YoY	$57.14M -1.27% YoY	$58.74M 10.2% YoY	$59.30M 24.32% YoY	$57.49M 190.09% YoY	$57.87M N/A	$53.30M N/A	$47.70M N/A
TOTAL ASSETS
Total Short-Term Assets	$250.7M -0.78% YoY	$254.3M 10.49% YoY	$216.7M -16.86% YoY	$226.5M -24.14% YoY	$252.7M -22.29% YoY	$230.2M 55.41% YoY	$260.7M 36.84% YoY	$298.6M 39.6% YoY	$325.1M 58.76% YoY	$148.1M -38.38% YoY	$190.5M -30.47% YoY	$213.9M -31.89% YoY	$204.8M -41.03% YoY	$240.4M 38.86% YoY	$274.0M 152.3% YoY	$314.0M 146.89% YoY	$347.3M N/A	$173.1M N/A	$108.6M N/A
Total Long-Term Assets	$42.87M	$44.35M	$45.85M	$47.41M	$49.59M	$51.02M	$52.93M	$53.27M	$55.35M	$57.34M	$57.64M	$55.44M	$57.14M	$58.74M	$59.30M	$57.49M	$57.87M	$53.30M	$47.70M
Total Assets	$293.6M -2.87% YoY	$298.7M 6.21% YoY	$262.6M -16.27% YoY	$273.9M -22.16% YoY	$302.3M -20.56% YoY	$281.2M 36.87% YoY	$313.6M 26.38% YoY	$351.8M 30.64% YoY	$380.5M 45.26% YoY	$205.5M -31.31% YoY	$248.2M -25.55% YoY	$269.3M -27.5% YoY	$261.9M -35.35% YoY	$299.1M 32.12% YoY	$333.3M 113.24% YoY	$371.5M 152.72% YoY	$405.2M N/A	$226.4M N/A	$156.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.197M 104.45% YoY	$2.990M 42.58% YoY	$2.704M -15.5% YoY	$3.267M 46.63% YoY	$2.542M -25.8% YoY	$2.097M -42.72% YoY	$3.200M -10.84% YoY	$2.228M -75.14% YoY	$3.426M -5.98% YoY	$3.661M -18.75% YoY	$3.589M 43.56% YoY	$8.961M 1074.44% YoY	$3.644M 190.13% YoY	$4.506M 181.63% YoY	$2.500M -67.53% YoY	$763.0K -84.52% YoY	$1.256M N/A	$1.600M N/A	$7.700M N/A
Accrued Expenses	$31.46M 21.46% YoY	$31.86M 36.47% YoY	$27.81M 36.22% YoY	$33.65M 19.98% YoY	$25.90M 2.23% YoY	$23.34M -26.17% YoY	$20.42M -37.96% YoY	$28.05M 2.4% YoY	$25.34M -0.1% YoY	$31.62M 23.88% YoY	$32.91M 61.34% YoY	$27.39M -0.04% YoY	$25.36M -1.32% YoY	$25.52M 11.94% YoY	$20.40M -5.99% YoY	$27.40M N/A	$25.70M N/A	$22.80M N/A	$21.70M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M -50.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.000M N/A
Total Short-Term Liabilities	$78.27M 1.68% YoY	$102.4M 105.33% YoY	$84.76M 74.09% YoY	$71.32M 32.35% YoY	$76.97M 57.19% YoY	$49.89M 24.43% YoY	$48.69M 10.87% YoY	$53.89M 24.35% YoY	$48.97M 54.0% YoY	$40.09M 25.29% YoY	$43.92M 57.98% YoY	$43.34M 44.33% YoY	$31.80M 6.81% YoY	$32.00M 10.72% YoY	$27.80M -30.33% YoY	$30.03M 37.38% YoY	$29.77M N/A	$28.90M N/A	$39.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$58.91M 0.71% YoY	$58.80M 0.67% YoY	$58.69M 0.63% YoY	$58.59M 0.58% YoY	$58.49M 0.57% YoY	$58.40M 0.58% YoY	$58.32M 0.61% YoY	$58.25M 98.42% YoY	$58.16M 98.41% YoY	$58.07M 98.36% YoY	$57.97M 121.25% YoY	$29.36M 0.77% YoY	$29.31M 0.88% YoY	$29.27M 0.94% YoY	$26.20M 12.93% YoY	$29.13M 11.45% YoY	$29.06M N/A	$29.00M N/A	$23.20M N/A
Other Long-Term Liabilities	$3.053M 23.2% YoY	$2.897M 23.01% YoY	$2.754M 22.67% YoY	$2.614M 25.01% YoY	$2.478M 25.79% YoY	$2.355M 28.27% YoY	$2.245M -94.72% YoY	$2.091M 31.51% YoY	$1.970M -96.11% YoY	$1.836M -96.41% YoY	$42.51M -17.93% YoY	$1.590M 35.43% YoY	$50.61M 4582.15% YoY	$51.21M 5062.1% YoY	$51.80M 9.28% YoY	$1.174M -78.34% YoY	$1.081M N/A	$992.0K N/A	$47.40M N/A
Total Long-Term Liabilities	$61.96M 1.63% YoY	$61.69M 1.54% YoY	$61.45M 1.45% YoY	$61.20M 1.43% YoY	$60.97M 1.39% YoY	$60.76M 1.43% YoY	$60.57M -39.72% YoY	$60.34M 94.98% YoY	$60.13M 105.13% YoY	$59.90M -25.57% YoY	$100.5M 28.82% YoY	$30.95M 2.11% YoY	$29.31M -2.74% YoY	$80.48M 8013.0% YoY	$78.00M 10.48% YoY	$30.31M -3.97% YoY	$30.14M N/A	$992.0K N/A	$70.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.27M 1.68% YoY	$102.4M 105.33% YoY	$84.76M 74.09% YoY	$71.32M 32.35% YoY	$76.97M 57.19% YoY	$49.89M 24.43% YoY	$48.69M 10.87% YoY	$53.89M 24.35% YoY	$48.97M 54.0% YoY	$40.09M 25.29% YoY	$43.92M 57.98% YoY	$43.34M 44.33% YoY	$31.80M 6.81% YoY	$32.00M 10.72% YoY	$27.80M -30.33% YoY	$30.03M 37.38% YoY	$29.77M N/A	$28.90M N/A	$39.90M N/A
Total Long-Term Liabilities	$61.96M 1.63% YoY	$61.69M 1.54% YoY	$61.45M 1.45% YoY	$61.20M 1.43% YoY	$60.97M 1.39% YoY	$60.76M 1.43% YoY	$60.57M -39.72% YoY	$60.34M 94.98% YoY	$60.13M 105.13% YoY	$59.90M -25.57% YoY	$100.5M 28.82% YoY	$30.95M 2.11% YoY	$29.31M -2.74% YoY	$80.48M 8013.0% YoY	$78.00M 10.48% YoY	$30.31M -3.97% YoY	$30.14M N/A	$992.0K N/A	$70.60M N/A
Total Liabilities	$206.4M 15.55% YoY	$237.9M 63.02% YoY	$178.0M 14.05% YoY	$170.2M 3.62% YoY	$178.6M 8.79% YoY	$145.9M 4.48% YoY	$156.1M 8.03% YoY	$164.2M 45.22% YoY	$164.2M 46.87% YoY	$139.7M 24.1% YoY	$144.5M 36.4% YoY	$113.1M 3.27% YoY	$111.8M 2.24% YoY	$112.5M 6.83% YoY	$105.9M -4.16% YoY	$109.5M 47.33% YoY	$109.3M N/A	$105.3M N/A	$110.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$629.7M 10.69% YoY	-$649.9M 20.98% YoY	-$618.6M 21.37% YoY	-$594.3M 26.21% YoY	-$568.9M 30.03% YoY	-$537.2M 5.75% YoY	-$509.7M 9.64% YoY	-$470.9M 15.74% YoY	-$437.5M 7.15% YoY	-$508.0M 38.84% YoY	-$464.9M N/A	-$406.9M 44.34% YoY	-$408.3M 66.15% YoY	-$365.9M N/A	N/A	-$281.9M 85.18% YoY	-$245.7M N/A	N/A	N/A
Common Stock	$716.5M 3.43% YoY	$710.8M 5.66% YoY	$703.2M 5.39% YoY	$697.9M 5.96% YoY	$692.8M 5.93% YoY	$672.7M 17.23% YoY	$667.3M N/A	$658.6M 16.97% YoY	$654.0M 17.1% YoY	$573.9M N/A	N/A	$563.1M 3.53% YoY	$558.5M 3.12% YoY	N/A	N/A	$543.8M 20109.88% YoY	$541.6M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$87.21M -29.48% YoY	$60.82M -55.05% YoY	$84.59M -46.31% YoY	$103.7M -44.72% YoY	$123.7M -42.83% YoY	$135.3M 105.62% YoY	$157.6M 51.94% YoY	$187.6M 20.09% YoY	$216.3M 44.06% YoY	$65.80M -64.73% YoY	$103.7M -54.41% YoY	$156.2M -40.37% YoY	$150.2M -49.24% YoY	$186.6M -190.88% YoY	$227.5M -228.97% YoY	$262.0M -275.22% YoY	$295.8M -332.49% YoY	-$205.3M 74.64% YoY	-$176.4M 96.9% YoY
Total Liabilities & Shareholders Equity	$293.6M -2.87% YoY	$298.7M 6.21% YoY	$262.6M -16.27% YoY	$273.9M -22.16% YoY	$302.3M -20.56% YoY	$281.2M 36.87% YoY	$313.6M 26.38% YoY	$351.8M 30.64% YoY	$380.5M 45.26% YoY	$205.5M -31.31% YoY	$248.2M -25.55% YoY	$269.3M -27.5% YoY	$261.9M -35.35% YoY	$299.1M 32.12% YoY	$333.3M 113.24% YoY	$371.5M 152.72% YoY	$405.2M N/A	$226.4M N/A	$156.3M N/A