Poseida Therapeutics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
274M
226M
212M
0M
168M
9M
0M
5M
47M
0M
0M
170M
71M
3M
6M
31M
99M
59M
3M
104M
155M
162M
85M
41M
352M
299M
282M
0M
201M
9M
4M
3M
53M
22M
0M
164M
54M
2M
6M
20M
110M
58M
31M
188M
245M
246M
89M
7M
269M
214M
206M
0M
0M
0M
0M
2M
55M
48M
0M
113M
43M
9M
6M
4M
70M
29M
31M
156M
171M
186M
61M
-145M
371M
314M
309M
0M
225M
0M
0M
2M
57M
23M
0M
110M
30M
1M
5M
23M
79M
29M
50M
262M
284M
291M
59M
-25M
147M
127M
125M
0M
38M
0M
0M
0M
20M
11M
0M
297M
22M
5M
3M
12M
275M
26M
5M
-150M
105M
-120M
29M
-59M
45M
33M
30M
0M
0M
0M
0M
0M
12M
3M
0M
122M
13M
3M
0M
0M
109M
19M
1M
-77M
20M
-58M
19M
-11M
25M
16M
16M
0M
0M
0M
0M
0M
10M
2M
0M
59M
7M
1M
1M
2M
52M
9M
0M
-34M
9M
-24M
10M
-6M
0M
19M
0M
0M
0M
1M
0M
0M
0M
2M
0M
0M
11M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
274M
226M
212M
0M
168M
9M
0M
5M
47M
0M
0M
170M
71M
3M
6M
31M
99M
59M
3M
104M
155M
162M
85M
41M
302M
253M
239M
0M
213M
9M
0M
5M
50M
0M
0M
179M
77M
3M
6M
45M
102M
58M
2M
124M
176M
182M
86M
61M
281M
230M
215M
0M
165M
12M
0M
4M
51M
21M
0M
146M
50M
2M
6M
20M
96M
58M
29M
135M
180M
194M
87M
37M
314M
261M
247M
0M
207M
8M
0M
5M
53M
22M
0M
156M
49M
3M
6M
20M
107M
58M
30M
158M
212M
216M
88M
48M
352M
299M
282M
0M
201M
9M
4M
3M
53M
22M
0M
164M
54M
2M
6M
20M
110M
58M
31M
188M
245M
246M
89M
7M
380M
325M
279M
0M
114M
38M
0M
8M
55M
22M
0M
164M
49M
3M
7M
17M
115M
58M
32M
216M
276M
274M
91M
-74M
205M
148M
143M
0M
80M
0M
0M
5M
57M
23M
0M
140M
40M
4M
7M
1M
100M
58M
33M
66M
108M
124M
92M
29M
248M
191M
183M
0M
0M
0M
0M
7M
58M
22M
0M
144M
44M
4M
7M
3M
101M
58M
34M
104M
147M
162M
93M
-90M
269M
214M
206M
0M
0M
0M
0M
2M
55M
48M
0M
113M
43M
9M
6M
4M
70M
29M
31M
156M
171M
186M
61M
-145M
262M
205M
198M
0M
0M
0M
0M
7M
57M
22M
0M
112M
32M
4M
5M
20M
80M
29M
51M
150M
173M
179M
60M
-138M
299M
240M
237M
0M
38M
0M
0M
3M
59M
49M
0M
113M
32M
5M
6M
20M
81M
29M
1M
187M
208M
216M
61M
-139M
333M
274M
270M
0M
100M
0M
0M
4M
59M
23M
0M
106M
28M
2M
9M
15M
78M
26M
52M
227M
246M
257M
62M
-108M
371M
314M
309M
0M
225M
0M
0M
2M
57M
23M
0M
110M
30M
1M
5M
23M
79M
29M
50M
262M
284M
291M
59M
-25M
405M
347M
341M
0M
275M
0M
0M
6M
58M
49M
0M
109M
30M
1M
4M
21M
80M
29M
1M
296M
318M
325M
59M
-7M
226M
173M
167M
0M
20M
0M
0M
6M
53M
42M
0M
432M
29M
2M
4M
19M
403M
29M
1M
-205M
144M
-176M
54M
-93M
156M
109M
103M
0M
40M
0M
0M
5M
48M
38M
0M
109M
40M
8M
11M
17M
69M
23M
1M
47M
69M
76M
56M
-8M
147M
127M
125M
0M
38M
0M
0M
0M
20M
0M
0M
297M
22M
5M
3M
12M
275M
26M
5M
-150M
0M
0M
29M
-59M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M