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Poseida Therapeutics Inc (PSTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Poseida Therapeutics Inc's balance sheet position from Sep 30 2023 to Sep 30 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent49.34
Short-term Investments, Total181.51
Cash & Short-term Investments230.00
Accounts receivable14.75
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.10
Total Current Assets250.70
Equipment/Property/Plant Net17.37
Goodwill net4.23
Intangible Assets1.32
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset19.05
Total Assets293.58
Liabilities
Accounts Payable, Current AC5.20
Accrued Liabilities And Other Liabilities29.71
Other Liabilities, Current0.00
Deferred Revenue, Current DE37.27
Total Current Liabilities78.27
Long-term debt58.91
Total Long-term Debt58.91
Deferred Revenue, Noncurrent DE48.40
Other liabilities, Noncurrent3.05
Operating Lease Liability Current6.09
Operating Lease Liability Noncurrent17.73
Total Liabilities206.37
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock716.53
Retained Earnings / Accumulated Deficit-629.70
Other Equity0.38
Common Stockholder's Equity87.21
Total Stockholder's Equity87.21
Liabilities & Stockholder's Equity293.58
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About Poseida Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-123331

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.