PSTX - Poseida Therapeutics, Inc.
IEX Last Trade
9.41
0 0%
Share volume: 20,926
Last Updated: Fri 27 Dec 2024 08:30:26 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-09 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-03-07 | 2024-05-14 | |
| Cash flow financing | 32.000 K | 75.838 M | 58.000 K | 1.186 M | 0.000 | 14.941 M | 0.000 | -43.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -39.729 M | 61.878 M | 2.403 M | -38.005 M | -33.306 M | 7.888 M | -28.744 M | -15.135 M | |
| Net income | -43.036 M | 70.409 M | -33.318 M | -38.847 M | -27.456 M | -31.778 M | -25.349 M | -24.274 M | |
| Depreciation | 1.260 M | 1.350 M | 1.355 M | 1.324 M | 1.408 M | 1.444 M | 1.438 M | 1.380 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 232.000 K | 38.467 M | 9.088 M | 8.437 M | 11.906 M | 8.672 M | 9.010 M | 12.027 M | |
| Investing Cashflow | -80.829 M | -35.872 M | -85.890 M | -4.415 M | 43.073 M | -47.237 M | 47.713 M | 24.003 M | |
| Net Borrowings | -56.333 M | -196.029 M | -200.723 M | -164.371 M | -131.208 M | -157.732 M | -132.042 M | -120.144 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.218 M | -1.703 M | -260.000 K | -784.000 K | -1.184 M | -789.000 K | -309.000 K | -130.000 K | |
| Cash Change | 142.557 M | 278.985 M | 282.493 M | 247.201 M | 214.606 M | 238.837 M | 212.202 M | 198.646 M |