Poseida Therapeutics, Inc.

PSTX

PSTXPoseida Therapeutics, Inc. US flag

NASDAQ Global Select

9.50

USD

- -

925.93MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	3	- -	- -	- -	31	130	65
+ Sales & Services Revenue	3	- -	- -	- -	31	130	65
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-3	- -	- -	- -	-31	-130	-65
- Operating Expenses	25	41	79	127	173	190	194
+ Selling, General & Admin	5	10	18	23	36	38	37
+ Research & Development	19	31	60	104	137	153	157
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-22	-41	-79	-127	-141	-60	-130
- Non-Operating (Income) Loss	-1	4	8	3	-16	4	-6
+ Interest Expense, Net	1	2	4	4	3	6	9
+ Interest Expense	1	2	4	4	3	6	9
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	2	4	- -	-20	-3	-15
Pretax Income	-20	-45	-87	-130	-125	-63	-123
- Income Tax Expense (Benefit)	-1	- -	- -	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-44	-87	-130	-125	-64	-123
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-20	-44	-87	-130	-125	-64	-123
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-44	-87	-130	-125	-64	-123
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-44	-87	-130	-125	-64	-123
EBIT	-22	-41	-79	-127	-141	-60	-130
EBITDA	-21	-40	-78	-124	-137	-55	-124
EBITDA Margin (%)	-700.74	- -	- -	- -	-438.12	-41.97	-191.47
EBITA	-22	-41	-79	-127	-141	-60	-130
Gross Margin (%)	100	- -	- -	- -	100	100	100
Operating Margin (%)	-723.38	- -	- -	- -	-452.69	-45.94	-200.15
Profit Margin (%)	-658.69	- -	- -	- -	-400.07	-49.05	-190.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	3	5	5	6
Basic Weighted Avg Shares	40	36	40	36	62	72	90
Basic EPS, GAAP	-0.49	-1.24	-2.18	-3.61	-2.01	-0.89	-1.37
Basic EPS from Cont Ops	-0.49	-1.24	-2.18	-3.61	-2.01	-0.89	-1.37
Diluted Weighted Avg Shares	40	36	40	36	62	72	90
Diluted EPS, GAAP	-0.49	-1.24	-2.18	-3.61	-2.01	-0.89	-1.37
Diluted EPS from Cont Ops	-0.49	-1.24	-2.18	-3.61	-2.01	-0.89	-1.37

Balance Sheet (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	16	33	127	314	214	299	226
+ Cash, Cash Equivalents & STI	16	30	125	309	206	282	212
+ Cash & Cash Equivalents	16	30	88	84	206	81	44
+ ST Investments	- -	- -	38	225	- -	201	168
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	9	9
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	9	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	2	5	8	7	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	12	20	57	55	53	47
+ Property, Plant & Equip, Net	2	3	11	48	48	47	41
+ Property, Plant & Equip	2	4	13	53	57	60	60
- Accumulated Depreciation	1	1	2	5	9	13	19
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	9	9	9	7	7	7
+ Total Intangible Assets	7	6	6	6	6	6	6
+ Goodwill	4	4	4	4	4	4	4
+ Other Intangible Assets	3	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	4	3	4	2	1	1
Total Assets	25	45	147	371	269	352	274
+ Payables & Accruals	3	8	17	23	30	24	31
+ Accounts Payable	1	3	5	1	9	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	5	12	23	21	22	28
+ ST Debt	1	- -	3	5	6	6	6
+ ST Borrowings	1	- -	3	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	5	6	6	6
+ Other ST Liabilities	3	6	2	2	7	24	34
+ Deferred Revenue	- -	- -	- -	- -	4	20	31
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	6	2	2	2	4	3
Total Current Liabilities	7	13	22	30	43	54	71
+ LT Debt	9	19	26	55	55	83	79
+ LT Borrowings	9	19	26	29	29	58	59
+ LT Finance Leases	- -	- -	- -	25	26	25	21
+ Other LT Liabilities	43	90	249	25	15	27	19
+ Accrued Liabilities	- -	15	20	24	13	25	17
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	43	75	229	1	2	2	3
Total Noncurrent Liabilities	52	109	275	79	70	110	99
Total Liabilities	59	122	297	110	113	164	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	-12	-11	3	544	563	659	698
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	-12	-11	3	544	563	659	698
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-21	-66	-152	-282	-407	-471	-594
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-34	-77	-150	262	156	188	104
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-34	-77	-150	262	156	188	104
Total Liabilities & Equity	25	45	147	371	269	352	274
Shares Outstanding	58	58	58	62	63	86	96
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	30	32	31	27
Net Debt	-6	-11	-59	-55	-177	-23	14
Net Debt to Equity	17.64	14.74	39.22	-20.93	-113.29	-12.33	13.61
Tangible Common Equity Ratio	-216.82	-207.89	-109.62	70.07	57.12	52.57	36.58
Current Ratio	2.18	2.51	5.82	10.46	4.94	5.54	3.18
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-20	-44	-87	-130	-125	-64	-123
+ Depreciation & Amortization	1	1	1	3	5	5	6
+ Non-Cash Items	-2	5	11	8	-2	18	12
+ Stock-Based Compensation	- -	1	3	7	17	19	23
+ Deferred Income Taxes	-1	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	1	- -	-20	- -	-4
+ Other Non-Cash Adj	-2	3	7	1	1	-1	-8
+ Chg in Non-Cash Work Cap	-2	1	9	6	20	14	14
+ (Inc) Dec in Accts Receiv	1	- -	- -	- -	- -	-9	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	1	-3	-3	- -	2
+ Inc (Dec) in Accts Payable	1	3	9	6	7	-5	6
+ Inc (Dec) in Other	-4	-1	- -	3	16	28	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-38	-65	-113	-103	-27	-92
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-5	-17	-3	-4	-3
+ Acq of Fixed Prod Assets	- -	-1	-5	-17	-3	-4	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	206	- -	75	15
+ Increase in Capital Stock	- -	- -	- -	206	- -	75	15
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-37	-188	225	-199	42
+ Dec in LT Investment	- -	- -	34	108	225	95	280
+ Inc in LT Investment	- -	- -	-71	-295	- -	-294	-238
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-42	-204	222	-203	39
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	10	10	10	- -	- -	30	- -
+ Cash From Debt	10	10	10	- -	- -	30	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	11	44	154	108	3	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	54	164	314	3	105	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	15	57	-4	122	-125	-37
EBITDA	-21	-40	-78	-124	-137	-55	-124
EBITDA Margin (%)	-700.74	- -	- -	- -	-438.12	-41.97	-191.47
Free Cash Flow	-23	-39	-70	-130	-105	-31	-95
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-29	-60	-130	-105	-1	-95
Free Cash Flow per Basic Share	-0.58	-1.09	-1.75	-3.62	-1.69	-0.43	-1.06
Price/Free Cash Flow	- -	- -	- -	-4.1	-4.24	-16.69	-3.4
Cash Flow to Net Income	1.15	0.86	0.75	0.87	0.82	0.42	0.75
Capital Expenditures	- -	-1	-5	-17	-3	-4	-3