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Poseida Therapeutics (PSTX)
NASDAQ:PSTX
Holding PSTX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.97M | $ 28.14M | $ 25.00M | $ 9.35M | $ 20.01M |
| Gross Profit | $ 25.97M | $ 28.14M | $ 25.00M | $ 9.35M | $ 20.01M |
| EBIT | $ -29.11M | $ -22.02M | $ -23.08M | $ -29.43M | $ -25.32M |
| EBITDA | $ -26.18M | $ -20.64M | $ -21.64M | - | $ -25.83M |
| Net Income Common Stockholders | $ -31.37M | $ -24.27M | $ -25.35M | $ -31.78M | $ -27.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 237.81M | $ 198.65M | $ 212.20M | $ 238.84M | $ 214.61M |
| Total Assets | $ 298.69M | $ 262.58M | $ 273.88M | $ 302.25M | $ 281.21M |
| Total Debt | $ 83.65M | $ 84.56M | $ 85.42M | $ 86.26M | $ 87.08M |
| Net Debt | $ -154.16M | $ -114.08M | $ -126.78M | $ -152.58M | $ -127.53M |
| Total Liabilities | $ 237.87M | $ 177.99M | $ 170.18M | $ 178.59M | $ 145.91M |
| Stockholders Equity | $ 60.85M | $ 84.56M | $ 103.70M | $ 123.66M | $ 135.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.38M | $ -15.23M | $ -29.05M | - | $ -34.50M |
| Operating Cash Flow | $ 38.40M | $ -15.10M | $ -28.74M | $ 7.90M | $ -33.32M |
| Investing Cash Flow | $ -61.20M | $ 24.00M | $ 47.71M | $ -47.24M | $ 43.07M |
| Financing Cash Flow | - | $ -43.00K | - | $ 14.94M | - |