Poseida Therapeutics Inc
NASDAQ:PSTX
Balance Sheet
Balance Sheet Decomposition
Poseida Therapeutics Inc
Poseida Therapeutics Inc
Balance Sheet
Poseida Therapeutics Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
18
|
16
|
30
|
88
|
84
|
206
|
81
|
44
|
|
| Cash Equivalents |
18
|
16
|
30
|
88
|
84
|
206
|
81
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
38
|
225
|
0
|
201
|
168
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
5
|
8
|
7
|
5
|
|
| Total Current Assets |
19
|
16
|
33
|
127
|
314
|
214
|
299
|
226
|
|
| PP&E Net |
2
|
2
|
3
|
11
|
48
|
48
|
47
|
41
|
|
| PP&E Gross |
2
|
2
|
3
|
11
|
48
|
48
|
47
|
41
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
5
|
9
|
14
|
19
|
|
| Intangible Assets |
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
1
|
4
|
3
|
4
|
2
|
1
|
1
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
28
N/A
|
26
-10%
|
45
+77%
|
147
+226%
|
372
+153%
|
269
-28%
|
352
+31%
|
274
-22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
3
|
5
|
1
|
9
|
2
|
3
|
|
| Accrued Liabilities |
2
|
2
|
5
|
12
|
27
|
27
|
28
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8
|
3
|
6
|
2
|
2
|
7
|
24
|
34
|
|
| Total Current Liabilities |
11
|
7
|
13
|
22
|
30
|
43
|
54
|
71
|
|
| Long-Term Debt |
0
|
9
|
19
|
26
|
29
|
29
|
58
|
59
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
17
|
26
|
50
|
40
|
52
|
40
|
|
| Total Liabilities |
12
N/A
|
17
+43%
|
49
+192%
|
74
+50%
|
110
+47%
|
113
+3%
|
164
+45%
|
170
+4%
|
|
| Equity | |||||||||
| Common Stock |
31
|
42
|
73
|
222
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
21
|
66
|
152
|
282
|
407
|
471
|
594
|
|
| Additional Paid In Capital |
13
|
12
|
11
|
3
|
544
|
563
|
659
|
698
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
9
-48%
|
4
N/A
|
73
N/A
|
262
+260%
|
156
-40%
|
188
+20%
|
104
-45%
|
|
| Total Liabilities & Equity |
28
N/A
|
26
-10%
|
45
+77%
|
147
+226%
|
372
+153%
|
269
-28%
|
352
+31%
|
274
-22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
62
|
62
|
62
|
62
|
62
|
63
|
86
|
96
|
|