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Poseida Therapeutics (PSTX)
NASDAQ:PSTX
Holding PSTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.75M | $ 25.97M | $ 28.14M | $ 25.00M | $ 9.35M |
| Gross Profit | $ 71.75M | $ 25.97M | $ 28.14M | $ 25.00M | $ 9.35M |
| EBIT | $ 22.57M | $ -29.11M | $ -22.02M | $ -23.08M | $ -29.43M |
| EBITDA | $ 23.87M | $ -26.18M | $ -20.64M | $ -21.64M | $ -27.99M |
| Net Income Common Stockholders | $ 20.23M | $ -31.37M | $ -24.27M | $ -25.35M | $ -31.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 230.85M | $ 237.81M | $ 198.65M | $ 212.20M | $ 238.84M |
| Total Assets | $ 293.58M | $ 298.69M | $ 262.58M | $ 273.88M | $ 302.25M |
| Total Debt | $ 82.73M | $ 83.65M | $ 84.56M | $ 85.42M | $ 86.26M |
| Net Debt | $ -148.13M | $ -154.16M | $ -114.08M | $ -126.78M | $ -152.58M |
| Total Liabilities | $ 206.37M | $ 237.87M | $ 177.99M | $ 170.18M | $ 178.59M |
| Stockholders Equity | $ 87.21M | $ 60.85M | $ 84.56M | $ 103.70M | $ 123.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.24M | $ 37.38M | $ -15.23M | $ -29.05M | $ 7.10M |
| Operating Cash Flow | $ -9.60M | $ 38.40M | $ -15.10M | $ -28.74M | $ 7.89M |
| Investing Cash Flow | $ 27.65M | $ -61.20M | $ 24.00M | $ 47.71M | $ -47.24M |
| Financing Cash Flow | $ 742.00K | - | $ -43.00K | - | $ 14.94M |