Poseida Therapeutics, Inc.

PSTX

PSTXPoseida Therapeutics, Inc. US flag

NASDAQ Global Select

9.50

USD

- -

925.93MMarket Cap

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-125.84	-90.08	-50.06	-39.01	-20.61	-39.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	100	100	100
EBITDA Margin (%)	-700.74	- -	- -	- -	-438.12	-41.97	-191.47
Operating Margin (%)	-723.38	- -	- -	- -	-452.69	-45.94	-200.15
Incremental Operating Margin (%)	- -	635.31	- -	- -	- -	- -	- -
Pretax Margin (%)	-676.35	- -	- -	- -	-400.07	-48.63	-190.6
Profit Margin (%)	-658.69	- -	- -	- -	-400.07	-49.05	-190.76
Net Income to Common Margin (%)	-658.69	- -	- -	- -	-400.07	-49.05	-190.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	10	19	29	59	61	89	85
ST Debt	1	- -	3	5	6	6	6
LT Debt	9	19	26	55	55	83	79
Total Debt/EBITDA	-0.46	-0.48	-0.38	-0.48	-0.45	-1.62	-0.69
Net Debt/EBITDA	0.28	0.28	0.76	0.44	1.29	0.42	-0.11
Total Debt/EBIT	-0.45	-0.47	-0.37	-0.47	-0.43	-1.48	-0.66
Net Debt/EBIT	0.27	0.28	0.74	0.43	1.25	0.39	-0.11
EBITDA to Interest Expense	-37.49	-22.2	-21.86	-35.36	-40.76	-8.6	-14.29
EBITDA-CapEx/Interest Expense	-37.85	-22.91	-23.31	-40.18	-41.54	-9.21	-14.64
EBIT to Interest Expense	-38.7	-22.58	-22.19	-36.09	-42.11	-9.41	-14.94
Interest Expense	1	2	4	4	3	6	9
Common Equity/Total Assets	-83.64	-145.59	-103.55	-75.88	-151.07	-133.83	-216.98
Long-Term Debt/Equity (%)	- -	- -	- -	20.81	35.12	44.18	76.64
Long-Term Debt/Capital (%)	-74.23	-40.95	-21.24	-24.49	-15.87	-21.69	-15.62
Long-Term Debt/Total Assets (%)	33.77	42.3	17.78	14.67	20.37	23.56	29.02
Total Debt/Equity (%)	-28.94	-24.88	-19.49	22.64	39.18	47.31	82.37
Total Debt/Capital (%)	-83.83	-40.95	-23.68	-26.65	-17.7	-23.23	-16.79
Total Debt/Total Assets (%)	38.14	42.3	19.82	15.97	22.72	25.23	31.19
Net Debt to Equity	17.64	14.74	39.22	-20.93	-113.29	-12.33	13.61
Net Debt/Capital (%)	21.75	14.69	27.81	17.89	32.06	4.99	-2.55
EBITDA	-21	-40	-78	-124	-137	-55	-124
EBITDA-CapEx	-21	-41	-83	-141	-139	-59	-127
Operating Income (Loss)	-22	-41	-79	-127	-141	-60	-130

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	2.16	2.33	5.73	10.3	4.76	5.24	2.98
Current Ratio	2.18	2.51	5.82	10.46	4.94	5.54	3.18
Quick Ratio	2.16	2.33	5.73	10.3	4.76	5.41	3.1
CFO/Avg Current Liab	- -	-3.75	-3.7	-4.37	-2.8	-0.55	-1.47
Common Equity/Total Assets	-83.64	-145.59	-103.55	-75.88	-151.07	-133.83	-216.98
Long-Term Debt/Equity (%)	- -	- -	- -	20.81	35.12	44.18	76.64
Long-Term Debt/Capital (%)	-74.23	-40.95	-21.24	-24.49	-15.87	-21.69	-15.62
Long-Term Debt/Total Assets (%)	33.77	42.3	17.78	14.67	20.37	23.56	29.02
Total Debt/Equity (%)	-28.94	-24.88	-19.49	22.64	39.18	47.31	82.37
Total Debt/Capital (%)	-83.83	-40.95	-23.68	-26.65	-17.7	-23.23	-16.79
Total Debt/Total Assets (%)	38.14	42.3	19.82	15.97	22.72	25.23	31.19
CFO/Total Liabilities	-38.47	-31.2	-21.76	-103.48	-90.67	-16.3	-54.16
CFO/CapEx	-112.92	-29.61	-12.51	-6.7	-38.93	-6.82	-30.06
Altman's Z-Score	-4.71	-5.11	-2.45	0.88	-0.79	0.14	-2.69

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	28.72	7.15
Days Sales Outstanding	- -	- -	- -	- -	- -	12.71	51.05
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	395	424	381	303
- Cash & Cash Equivalents	16	30	88	84	206	81	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	19	29	59	61	89	85
Enterprise Value	-6	-11	-96	145	279	188	176
Total Capital	-12	-47	-123	-223	-346	-382	-509
Total Debt/Capital (%)	-83.83	-40.95	-23.68	-26.65	-17.7	-23.23	-16.79
Total Debt / EV	-1.64	-1.69	-0.3	0.41	0.22	0.47	0.48
EV/Sales	- -	- -	- -	- -	8.92	1.44	2.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	395	424	381	303
Diluted Enterprise Value	-6	-11	-59	370	279	389	344
EV per Share	- -	- -	- -	4.03	4.48	2.61	1.95
TTM Sales	3	- -	- -	- -	31	130	65
TTM EBITDA	-21	-40	-78	-124	-137	-55	-124
TTM Operating Income	-22	-41	-79	-127	-141	-60	-130
TTM Cash Flow to Firm	-22	-36	-61	-110	-99	-20	-83
TTM Free Cash Flow to Firm	-22	-35	-56	-93	-97	-16	-80

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-4.1	-4.24	-16.69	-3.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-11	-96	145	279	188	176
Low Price	- -	- -	- -	7.63	6.15	1.82	1.54
EV/Sales	- -	- -	- -	- -	8.92	1.44	2.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.03	-4.24	-4.26	-2.41
Price/Earnings High	- -	- -	- -	-4.89	-6.79	-8.09	-6.44
Price/Earnings Low	- -	- -	- -	-2.12	-3.06	-2.05	-1.13
Price/Book Value	- -	- -	- -	-1.4	-1.04	-0.81	-0.51
Price/Book Value Average	- -	- -	- -	-1.4	-1.3	-0.58	-0.5
Price/Book Value High	- -	- -	- -	-2.25	-2.09	-1.1	-1.34
Price/Book Value Low	- -	- -	- -	-0.97	-0.94	-0.28	-0.23
Price/Tangible Book Value	- -	- -	- -	1.54	2.81	2.09	3.09
Price/Tangible Book Value Average	- -	- -	- -	1.54	3.52	1.5	3.03
Price/Tangible Book Value High	- -	- -	- -	2.47	5.63	2.85	8.1
Price/Tangible Book Value Low	- -	- -	- -	1.07	2.54	0.72	1.41
Price/Sales	- -	- -	- -	- -	13.57	2.92	4.68
Price/Sales Average	- -	- -	- -	- -	16.98	2.09	4.6
Price/Sales High	- -	- -	- -	- -	27.18	3.97	12.29
Price/Sales Low	- -	- -	- -	- -	12.25	1	2.15
Price/Cash Flow	- -	- -	- -	-3.48	-4.13	-14.24	-3.29
Price/Cash Flow Average	- -	- -	- -	-3.48	-5.17	-10.19	-3.23
Price/Cash Flow High	- -	- -	- -	-5.6	-8.28	-19.35	-8.63
Price/Cash Flow Low	- -	- -	- -	-2.42	-3.73	-4.89	-1.51
Price/Free Cash Flow Average	- -	- -	- -	-4.08	-5.31	-11.94	-3.34
Price/Free Cash Flow High	- -	- -	- -	-6.58	-8.5	-22.67	-8.93
Price/Free Cash Flow Low	- -	- -	- -	-2.85	-3.83	-5.73	-1.56
EV/Sales Average	- -	- -	- -	- -	12.33	2.15	5.23
EV/Sales High	- -	- -	- -	- -	22.53	4.03	12.93
EV/Sales Low	- -	- -	- -	- -	7.61	1.06	2.78
EV/EBITDA Average	0.28	0.28	0.76	-2.98	-2.81	-5.11	-2.73
EV/EBITDA High	0.28	0.28	0.76	-4.92	-5.14	-9.59	-6.75
EV/EBITDA Low	0.28	0.28	0.76	-2.02	-1.74	-2.53	-1.45
EV/EBIT Average	0.27	0.28	0.74	-2.92	-2.72	-4.67	-2.61
EV/EBIT High	0.27	0.28	0.74	-4.82	-4.98	-8.77	-6.46
EV/EBIT Low	0.27	0.28	0.74	-1.98	-1.68	-2.31	-1.39
Last Price	- -	- -	- -	10.97	6.81	5.3	3.36
High Price	- -	- -	- -	17.62	13.64	7.2	8.82
Enterprise Value Average	-6	-11	-59	369	385	280	338
Enterprise Value High	-6	-11	-59	610	704	525	836
Enterprise Value Low	-6	-11	-59	250	238	138	180

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-125.84	-90.08	-50.06	-39.01	-20.61	-39.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	100	100	100
EBITDA Margin (%)	-700.74	- -	- -	- -	-438.12	-41.97	-191.47
Operating Margin (%)	-723.38	- -	- -	- -	-452.69	-45.94	-200.15
Incremental Operating Margin (%)	- -	635.31	- -	- -	- -	- -	- -
Pretax Margin (%)	-676.35	- -	- -	- -	-400.07	-48.63	-190.6
Profit Margin (%)	-658.69	- -	- -	- -	-400.07	-49.05	-190.76
Net Income to Common Margin (%)	-658.69	- -	- -	- -	-400.07	-49.05	-190.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	10	19	29	59	61	89	85
ST Debt	1	- -	3	5	6	6	6
LT Debt	9	19	26	55	55	83	79
Total Debt/EBITDA	-0.46	-0.48	-0.38	-0.48	-0.45	-1.62	-0.69
Net Debt/EBITDA	0.28	0.28	0.76	0.44	1.29	0.42	-0.11
Total Debt/EBIT	-0.45	-0.47	-0.37	-0.47	-0.43	-1.48	-0.66
Net Debt/EBIT	0.27	0.28	0.74	0.43	1.25	0.39	-0.11
EBITDA to Interest Expense	-37.49	-22.2	-21.86	-35.36	-40.76	-8.6	-14.29
EBITDA-CapEx/Interest Expense	-37.85	-22.91	-23.31	-40.18	-41.54	-9.21	-14.64
EBIT to Interest Expense	-38.7	-22.58	-22.19	-36.09	-42.11	-9.41	-14.94
Interest Expense	1	2	4	4	3	6	9
Common Equity/Total Assets	-83.64	-145.59	-103.55	-75.88	-151.07	-133.83	-216.98
Long-Term Debt/Equity (%)	- -	- -	- -	20.81	35.12	44.18	76.64
Long-Term Debt/Capital (%)	-74.23	-40.95	-21.24	-24.49	-15.87	-21.69	-15.62
Long-Term Debt/Total Assets (%)	33.77	42.3	17.78	14.67	20.37	23.56	29.02
Total Debt/Equity (%)	-28.94	-24.88	-19.49	22.64	39.18	47.31	82.37
Total Debt/Capital (%)	-83.83	-40.95	-23.68	-26.65	-17.7	-23.23	-16.79
Total Debt/Total Assets (%)	38.14	42.3	19.82	15.97	22.72	25.23	31.19
Net Debt to Equity	17.64	14.74	39.22	-20.93	-113.29	-12.33	13.61
Net Debt/Capital (%)	21.75	14.69	27.81	17.89	32.06	4.99	-2.55
EBITDA	-21	-40	-78	-124	-137	-55	-124
EBITDA-CapEx	-21	-41	-83	-141	-139	-59	-127
Operating Income (Loss)	-22	-41	-79	-127	-141	-60	-130

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	2.16	2.33	5.73	10.3	4.76	5.24	2.98
Current Ratio	2.18	2.51	5.82	10.46	4.94	5.54	3.18
Quick Ratio	2.16	2.33	5.73	10.3	4.76	5.41	3.1
CFO/Avg Current Liab	- -	-3.75	-3.7	-4.37	-2.8	-0.55	-1.47
Common Equity/Total Assets	-83.64	-145.59	-103.55	-75.88	-151.07	-133.83	-216.98
Long-Term Debt/Equity (%)	- -	- -	- -	20.81	35.12	44.18	76.64
Long-Term Debt/Capital (%)	-74.23	-40.95	-21.24	-24.49	-15.87	-21.69	-15.62
Long-Term Debt/Total Assets (%)	33.77	42.3	17.78	14.67	20.37	23.56	29.02
Total Debt/Equity (%)	-28.94	-24.88	-19.49	22.64	39.18	47.31	82.37
Total Debt/Capital (%)	-83.83	-40.95	-23.68	-26.65	-17.7	-23.23	-16.79
Total Debt/Total Assets (%)	38.14	42.3	19.82	15.97	22.72	25.23	31.19
CFO/Total Liabilities	-38.47	-31.2	-21.76	-103.48	-90.67	-16.3	-54.16
CFO/CapEx	-112.92	-29.61	-12.51	-6.7	-38.93	-6.82	-30.06
Altman's Z-Score	-4.71	-5.11	-2.45	0.88	-0.79	0.14	-2.69

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	28.72	7.15
Days Sales Outstanding	- -	- -	- -	- -	- -	12.71	51.05
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	395	424	381	303
- Cash & Cash Equivalents	16	30	88	84	206	81	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	19	29	59	61	89	85
Enterprise Value	-6	-11	-96	145	279	188	176
Total Capital	-12	-47	-123	-223	-346	-382	-509
Total Debt/Capital (%)	-83.83	-40.95	-23.68	-26.65	-17.7	-23.23	-16.79
Total Debt / EV	-1.64	-1.69	-0.3	0.41	0.22	0.47	0.48
EV/Sales	- -	- -	- -	- -	8.92	1.44	2.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	395	424	381	303
Diluted Enterprise Value	-6	-11	-59	370	279	389	344
EV per Share	- -	- -	- -	4.03	4.48	2.61	1.95
TTM Sales	3	- -	- -	- -	31	130	65
TTM EBITDA	-21	-40	-78	-124	-137	-55	-124
TTM Operating Income	-22	-41	-79	-127	-141	-60	-130
TTM Cash Flow to Firm	-22	-36	-61	-110	-99	-20	-83
TTM Free Cash Flow to Firm	-22	-35	-56	-93	-97	-16	-80

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-4.1	-4.24	-16.69	-3.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-11	-96	145	279	188	176
Low Price	- -	- -	- -	7.63	6.15	1.82	1.54
EV/Sales	- -	- -	- -	- -	8.92	1.44	2.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.03	-4.24	-4.26	-2.41
Price/Earnings High	- -	- -	- -	-4.89	-6.79	-8.09	-6.44
Price/Earnings Low	- -	- -	- -	-2.12	-3.06	-2.05	-1.13
Price/Book Value	- -	- -	- -	-1.4	-1.04	-0.81	-0.51
Price/Book Value Average	- -	- -	- -	-1.4	-1.3	-0.58	-0.5
Price/Book Value High	- -	- -	- -	-2.25	-2.09	-1.1	-1.34
Price/Book Value Low	- -	- -	- -	-0.97	-0.94	-0.28	-0.23
Price/Tangible Book Value	- -	- -	- -	1.54	2.81	2.09	3.09
Price/Tangible Book Value Average	- -	- -	- -	1.54	3.52	1.5	3.03
Price/Tangible Book Value High	- -	- -	- -	2.47	5.63	2.85	8.1
Price/Tangible Book Value Low	- -	- -	- -	1.07	2.54	0.72	1.41
Price/Sales	- -	- -	- -	- -	13.57	2.92	4.68
Price/Sales Average	- -	- -	- -	- -	16.98	2.09	4.6
Price/Sales High	- -	- -	- -	- -	27.18	3.97	12.29
Price/Sales Low	- -	- -	- -	- -	12.25	1	2.15
Price/Cash Flow	- -	- -	- -	-3.48	-4.13	-14.24	-3.29
Price/Cash Flow Average	- -	- -	- -	-3.48	-5.17	-10.19	-3.23
Price/Cash Flow High	- -	- -	- -	-5.6	-8.28	-19.35	-8.63
Price/Cash Flow Low	- -	- -	- -	-2.42	-3.73	-4.89	-1.51
Price/Free Cash Flow Average	- -	- -	- -	-4.08	-5.31	-11.94	-3.34
Price/Free Cash Flow High	- -	- -	- -	-6.58	-8.5	-22.67	-8.93
Price/Free Cash Flow Low	- -	- -	- -	-2.85	-3.83	-5.73	-1.56
EV/Sales Average	- -	- -	- -	- -	12.33	2.15	5.23
EV/Sales High	- -	- -	- -	- -	22.53	4.03	12.93
EV/Sales Low	- -	- -	- -	- -	7.61	1.06	2.78
EV/EBITDA Average	0.28	0.28	0.76	-2.98	-2.81	-5.11	-2.73
EV/EBITDA High	0.28	0.28	0.76	-4.92	-5.14	-9.59	-6.75
EV/EBITDA Low	0.28	0.28	0.76	-2.02	-1.74	-2.53	-1.45
EV/EBIT Average	0.27	0.28	0.74	-2.92	-2.72	-4.67	-2.61
EV/EBIT High	0.27	0.28	0.74	-4.82	-4.98	-8.77	-6.46
EV/EBIT Low	0.27	0.28	0.74	-1.98	-1.68	-2.31	-1.39
Last Price	- -	- -	- -	10.97	6.81	5.3	3.36
High Price	- -	- -	- -	17.62	13.64	7.2	8.82
Enterprise Value Average	-6	-11	-59	369	385	280	338
Enterprise Value High	-6	-11	-59	610	704	525	836
Enterprise Value Low	-6	-11	-59	250	238	138	180

Shares Outstanding	58	58	58	62	63	86	96
Diluted Weighted Avg Shares	40	36	40	36	62	72	90
Basic Weighted Avg Shares	40	36	40	36	62	72	90
Revenue per Share	0.08	- -	- -	- -	0.5	1.81	0.72
EBITDA per Share	-0.53	-1.11	-1.95	-3.44	-2.2	-0.76	-1.37
Operating Income per Share	-0.54	-1.13	-1.98	-3.52	-2.27	-0.83	-1.44
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.57	-1.06	-1.62	-3.15	-1.65	-0.37	-1.02
Free Cash Flow per Basic Share	-0.58	-1.09	-1.75	-3.62	-1.69	-0.43	-1.06
Cash & Equivalents per Share	0.39	0.85	3.15	8.59	3.32	3.93	2.35
Book Value per Share	-0.54	-1.83	-3.83	-7.83	-6.54	-6.54	-6.59
Tangible Book Value per Share	-1.02	-2.29	-3.9	7.12	2.42	2.53	1.09

Poseida Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)