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Poseida Therapeutics, Inc. (PSTX)
NASDAQ:PSTX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 64.70M | $ 130.49M | $ 31.24M | - | - |
| Operating Income | $ -129.50M | $ -59.95M | $ -141.41M | $ -126.55M | $ -78.85M |
| EBITDA | $ -109.04M | $ -51.92M | $ -117.06M | $ -123.68M | $ -81.78M |
| Net Income | $ -123.43M | $ -64.00M | $ -124.97M | $ -129.78M | $ -86.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 273.88M | $ 351.84M | $ 269.31M | $ 371.48M | $ 147.00M |
| Total Debt | $ 85.42M | $ 88.75M | $ 61.20M | $ 59.31M | $ 29.14M |
| Net Debt | $ -126.78M | $ -193.74M | $ -145.13M | $ -249.84M | $ -96.18M |
| Total Liabilities | $ 170.18M | $ 164.24M | $ 113.10M | $ 109.52M | $ 296.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -95.27M | $ -30.71M | $ -105.12M | $ -130.21M | $ -69.67M |
| Operating Cash Flow | $ -92.17M | $ -26.77M | $ -102.50M | $ -113.30M | $ -64.52M |
| Investing Cash Flow | |||||
| Financing Cash Flow |