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Poseida Therapeutics (PSTX)
NASDAQ:PSTX

Poseida Therapeutics (PSTX) Financial Statements

269 Followers

Poseida Therapeutics Financial Overview

Poseida Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.377; its P/E ratio is -1.76; Poseida Therapeutics is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 25.00M$ 9.35M$ 20.01M$ 10.34M$ 10.05M
Gross Profit$ 25.00M$ 9.35M$ 20.01M$ 10.34M$ 10.05M
EBIT$ -23.08M$ -29.43M$ -25.32M$ -36.82M$ -31.05M
EBITDA$ -23.62M-$ -25.83M$ -37.48M$ -33.75M
Net Income Common Stockholders$ -25.35M$ -31.78M$ -27.46M$ -38.85M$ -33.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 212.20M$ 238.84M$ 214.61M$ 247.20M$ 282.49M
Total Assets$ 273.88M$ 302.25M$ 281.21M$ 313.62M$ 351.84M
Total Debt$ 85.42M$ 86.26M$ 87.08M$ 87.89M$ 88.75M
Net Debt$ -126.78M$ -152.58M$ -127.53M$ -159.31M$ -193.74M
Total Liabilities$ 170.18M$ 178.59M$ 145.91M$ 156.06M$ 164.24M
Stockholders Equity$ 103.70M$ 123.66M$ 135.26M$ 157.56M$ 187.59M
Cash Flow-
Free Cash Flow$ -29.11M-$ -34.50M$ -38.81M$ 2.14M
Operating Cash Flow$ -28.80M$ 7.90M$ -33.32M$ -38.03M$ 2.40M
Investing Cash Flow$ 47.71M$ -47.24M$ 43.07M$ -4.42M$ -85.89M
Financing Cash Flow-$ 14.94M-$ 1.19M$ 58.00K
Currency in USD

Poseida Therapeutics Earnings and Revenue History

Poseida Therapeutics Debt to Assets

Poseida Therapeutics Cash Flow

Poseida Therapeutics Forecast EPS vs Actual EPS

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