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PSTX
Poseida Therapeutics, Inc.
9.50
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bid
ask
+
9.50
0.00%
07:00 PM
Ytd-1.04%
1y178.59%
day range
52 week range
OpenPrev CloseLowHighMkt CapN/A
Vol0.00Avg Vol0.00EPSN/AP/EN/AForward P/E-5.64
Beta0.54Short Ratio2.05Inst. Own58.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est9.50
Income Statement
Total Revenue71.75M
Revenues (USD)71.75M
Gross Profit71.75M
Operating Expenses52.01M
Research and Development Expense41.91M
Selling, General and Administrative Expense10.09M
Operating Income19.74M
Interest Expense2.30M
Income Tax Expense43.00K
Net Income20.24M
Net Income Common Stock20.24M
Net Income Common Stock (USD)20.24M
Consolidated Income20.24M
Earnings per Basic Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.21
Earning Before Interest & Taxes (EBIT)22.57M
Earning Before Interest & Taxes (USD)22.57M
Weighted Average Shares97.16M
Weighted Average Shares Diluted98.22M
Balance Sheet
Cash and Equivalents49.34M
Cash and Equivalents (USD)49.34M
Investments181.51M
Investments Current181.51M
Trade and Non-Trade Receivables14.75M
Current Assets250.70M
Property, Plant & Equipment Net36.42M
Total Assets293.58M
Debt Current6.09M
Total Debt82.73M
Current Liabilities78.27M
Debt Non-Current76.64M
Total Liabilities206.37M
Accumulated Retained Earnings (Deficit)-629.70M
Accumulated Other Comprehensive Income376.00K
Shareholders Equity87.21M
Shareholders Equity (USD)87.21M
Assets Non-Current42.87M
Total Debt (USD)82.73M
Deferred Revenue85.68M
Goodwill and Intangible Assets5.55M
Liabilities Non-Current128.10M
Trade and Non-Trade Payables5.20M
Cash Flow
Depreciation, Amortization & Accretion1.32M
Net Cash Flow from Financing742.00K
Net Cash Flow / Change in Cash & Cash Equivalents18.80M
Capital Expenditure-645.00K
Net Cash Flow from Investing27.65M
Net Cash Flow - Investment Acquisitions and Disposals28.29M
Net Cash Flow from Operations-9.59M
Share Based Compensation4.96M