Poseida Therapeutics, Inc. (PSTX) Financial Statements (2024 and earlier)

Company Profile

Business Address 9390 TOWNE CENTRE DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:282,500206,300309,200
Cash and cash equivalents81,378206,32583,966
Short-term investments201,115 225,186
Other undisclosed cash, cash equivalents, and short-term investments7(25)48
Receivables9,088  
Prepaid expense 4,5174,8094,056
Other undisclosed current assets2,4582,764740
Total current assets:298,563213,873313,996
Noncurrent Assets
Operating lease, right-of-use asset25,08526,17724,986
Property, plant and equipment21,58622,05023,336
Intangible assets, net (including goodwill)5,5485,5485,548
Goodwill4,2284,2284,228
Intangible assets, net (excluding goodwill)1,3201,3201,320
Other noncurrent assets1,0551,6613,618
Total noncurrent assets:53,27455,43657,488
TOTAL ASSETS:351,837269,309371,484
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,38820,2099,395
Employee-related liabilities8,7606,793
Accounts payable2,2288,961763
Accrued liabilities15,1602,4881,839
Deferred revenue19,7234,497 
Other undisclosed current liabilities16,77418,62920,630
Total current liabilities:53,88543,33530,025
Noncurrent Liabilities
Long-term debt and lease obligation58,25054,86154,507
Long-term debt, excluding current maturities58,25029,35729,133
Liabilities, other than long-term debt48,11510,9101,229
Deferred revenue21,3339,265 
Deferred income tax liabilities 555555
Other liabilities2,0911,5901,174
Operating lease, liability24,63625,50425,374
Other undisclosed noncurrent liabilities 3,9923,99223,755
Total noncurrent liabilities:110,35769,76379,491
Total liabilities:164,242113,098109,516
Equity
Equity, attributable to parent187,595156,211261,968
Common stock966
Additional paid in capital658,596563,064543,842
Accumulated other comprehensive income (loss)(149) 5
Accumulated deficit(470,861)(406,859)(281,885)
Total equity:187,595156,211261,968
TOTAL LIABILITIES AND EQUITY:351,837269,309371,484

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues130,49231,238 
Gross profit:130,49231,238 
Operating expenses(190,438)(172,649)(126,549)
Operating loss:(59,946)(141,411)(126,549)
Nonoperating income
(Other Nonoperating income)
2,85819,795280
Interest and debt expense(6,370)(3,358)(3,506)
Loss from continuing operations before income taxes:(63,458)(124,974)(129,775)
Income tax expense(544)  
Loss from continuing operations:(64,002)(124,974)(129,775)
Loss before gain (loss) on sale of properties:(124,974)(129,775)
Net loss available to common stockholders, basic:(64,002)(124,974)(129,775)
Other undisclosed net income available to common stockholders, diluted   
Net loss available to common stockholders, diluted:(64,002)(124,974)(129,775)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(64,002)(124,974)(129,775)
Other comprehensive loss   (14)
Comprehensive loss:(64,002)(124,974)(129,789)
Other undisclosed comprehensive loss, net of tax, attributable to parent(149)(5) 
Comprehensive loss, net of tax, attributable to parent:(64,151)(124,979)(129,789)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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