Poseida Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Poseida Therapeutics's balance sheet done over the years? Its assets were worth $273,885,000 last year, which is less than in the previous period. 62% of Poseida Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $170,184,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 25454000 | 58.99M | 231.78% |
|---|---|---|---|
| 2018 | 45120000 | 121.83M | 270.03% |
| 2019 | 146996000 | 296.50M | 201.71% |
| 2020 | 371484000 | 109.51M | 29.48% |
| 2021 | 269309000 | 113.09M | 42% |
| 2022 | 351837000 | 164.24M | 46.68% |
| 2023 | 273885000 | 170.18M | 62.14% |
PSTX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 44.47M | 81.37M | 206.32M | 83.96M | 87.78M | 30.39M | 15.62M |
Short term investments | 167.73M | 201.11M | 0 | 225.18M | 37.53M | 0 | 0 |
Net receivables | 9.01M | 9.08M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 4.46M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.26M | 2.51M | 2.1M | 1.61M | 434K | 201K | 201K |
Total current assets | 226.47M | 298.56M | 213.87M | 313.99M | 127.17M | 32.64M | 15.82M |
Non-current assets: | |||||||
Property, Plant and Equipment | 40.78M | 46.67M | 48.22M | 48.32M | 10.85M | 3.41M | 1.72M |
Goodwill | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M |
Intangible assets | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 2.60M |
Long term investments | 0 | -9.22M | -8.92M | -9.12M | -1.60M | 0 | 0 |
Other non-current assets | 1.08M | 1.05M | 1.66M | 3.61M | 3.41M | 3.51M | 1.07M |
Total non-current assets | 47.41M | 53.27M | 55.43M | 57.48M | 19.81M | 12.48M | 9.62M |
Total assets | 273.88M | 351.83M | 269.30M | 371.48M | 146.99M | 45.12M | 25.45M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 31.00M | 19.72M | 4.49M | 22.61M | 12.25M | 0 | 2.29M |
Short term debt | 11.90M | 5.86M | 6.33M | 4.80M | 3M | 0 | 1.11M |
Total current liabilities | 71.31M | 53.88M | 43.33M | 30.02M | 21.85M | 13.02M | 7.24M |
| Non-current liabilities: | |||||||
Long term debt | 79.47M | 82.88M | 54.86M | 54.50M | 26.14M | 19.08M | -33.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.61M | 6.08M | 5.58M | 1.17M | 5.42M | 671K | -41.94M |
Total non-current liabilities | 98.86M | 110.35M | 69.76M | 79.49M | 274.65M | 108.81M | 51.75M |
Total liabilities | 170.18M | 164.24M | 113.09M | 109.51M | 296.50M | 121.83M | 58.99M |
| Data source | Data source | Data source | Data source |