Poseida Therapeutics Inc (NASDAQ:PSTX)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 9.5 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 4.270/1.540 |
| EBITDA (in USD) | -108.895M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.13 |
| Total Assets (in USD) | 273.885M |
|---|---|
| Total Liabilities (in USD) | 170.184M |
| Revenue TTM (in USD) | 82.502M |
| Cash (in USD) | 44.472M |
| Market Cap (in USD) | 277.299 M |
| Revenue Per Share TTM | 0.891 |
| Gross Profit TTM (in USD) | -22.407M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Poseida Therapeutics Inc
Employees: 335
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Eric M. Ostertag M.D., Ph.D. | Exec. Chairman | 1973 |
| 2. | Mr. Mark J. Gergen J.D. | CEO & Director | 1963 |
| 3. | Ms. Johanna M. Mylet CPA | Chief Financial Officer | 1987 |
| 4. | Mr. Loren Wagner | Sr. VP of Global Operations | NA |
| 5. | Dr. Devon J. Shedlock Ph.D. | Chief Scientific Officer of Cell Therapy | NA |
| 6. | Ms. Kristin Martin | Chief People & Admin. Officer | NA |
| 7. | Sarah Thailing | Sr. Director of Corp. Communications & IR | NA |
| 8. | Mr. Harry J. Leonhardt Esq., J.D. | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1957 |
| 9. | Ms. Lisa Portale | Sr. VP of Regulatory Affairs | NA |
| 10. | Mr. Brent Warner | Pres of Gene Therapy | 1984 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -63.458M | -0.125M | -0.13M | -86.527M | -44.606M |
| Minority Interest | - | - | - | - | - |
| Net Income | -64.002M | 4.404M | 2.452M | -92.639M | -44.404M |
| Selling General Administrative | 37.539M | 0.036M | 0.023M | 18.457M | 9.674M |
| Gross Profit | 130.362M | 0.031M | - | - | - |
| Reconciled Depreciation | 5.172M | 4.552M | 2.586M | 1.193M | 1.749M |
| Ebit | -59.946M | -0.141M | -0.127M | -85.533M | -41.378M |
| Ebitda | -57.088M | -0.122M | -0.126M | -75.098M | -40.689M |
| Depreciation And Amortization | 2.858M | 0.02M | 0M | 10.435M | 0.689M |
| Operating Income | -59.946M | -0.141M | -0.127M | -85.533M | -41.989M |
| Other Operating Expenses | 190.438M | 0.173M | 0.127M | 78.85M | 40.557M |
| Interest Expense | 6.37M | 0.003M | 0.004M | 3.553M | 1.796M |
| Tax Provision | 0.544M | 0M | 0M | 0M | -0.202M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -6.37M | -3.358M | -3.506M | -3.553M | -1.796M |
| Income Tax Expense | 0.544M | -4.529M | -2.582M | 6.112M | -0.202M |
| Total Revenue | 130.362M | 0.031M | 0M | 0M | 0M |
| Total Operating Expenses | 190.438M | 0.173M | 0.127M | 78.85M | 40.557M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -3.512M | 0.016M | -0.003M | -0.994M | -2.253M |
| Net Income From Continuing Ops | -64.002M | -124.974M | -129.775M | -86.527M | -44.404M |
| Net Income Applicable To Common Shares | -64.002M | -124.974M | -129.775M | -86.527M | -44.404M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 273.885M | 351.837M | 269.309M | 371.484M | 146.996M |
| Intangible Assets | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Other Current Assets | 5.263M | 2.518M | 2.1M | 1.613M | 0.434M |
| Total Liab | 170.184M | 164.242M | 113.098M | 109.516M | 296.507M |
| Total Stockholder Equity | 103.701M | 187.595M | 156.211M | 261.968M | -149.511M |
| Other Current Liab | 31.092M | 26.068M | 23.54M | 1.839M | 1.671M |
| Common Stock | 0.01M | 0.009M | 0.006M | 0.006M | 0.002M |
| Capital Stock | 0.01M | 0.009M | 0.006M | 0.006M | 0.002M |
| Retained Earnings | -594.291M | -470.861M | -406.859M | -281.885M | -152.221M |
| Good Will | 4.228M | 4.228M | 4.228M | 4.228M | 4.228M |
| Other Assets | - | 1.055M | 1.661M | 28.604M | 3.411M |
| Cash | 44.472M | 81.378M | 206.325M | 83.966M | 87.784M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 71.318M | 53.885M | 43.335M | 30.025M | 21.855M |
| Current Deferred Revenue | 31.008M | 19.723M | 4.497M | 22.615M | 12.255M |
| Net Debt | 40.951M | 7.374M | -145.127M | -24.651M | -58.644M |
| Short Term Debt | 5.951M | 5.866M | 6.337M | 4.808M | 3M |
| Short Long Term Debt | - | - | - | - | 3M |
| Short Long Term Debt Total | 85.423M | 88.752M | 61.198M | 59.315M | 29.14M |
| Other Stockholder Equity | 697.856M | 658.596M | 563.064M | 172.358M | 2.689M |
| Property Plant Equipment | - | 21.586M | 48.227M | 23.336M | 10.858M |
| Total Current Assets | 226.475M | 298.563M | 213.873M | 313.996M | 127.179M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 167.73M | 201.115M | 0M | 225.186M | 37.534M |
| Net Receivables | 9.01M | 9.088M | - | - | - |
| Long Term Debt | 58.59M | 58.25M | 29.357M | 29.133M | 26.14M |
| Inventory | 0M | 4.464M | - | - | - |
| Accounts Payable | 3.267M | 2.228M | 8.961M | 0.763M | 4.929M |
| Accumulated Other Comprehensive Income | 0.126M | -0.149M | - | 0.005M | 0.019M |
| Non Currrent Assets Other | 1.081M | 1.055M | 1.661M | 3.618M | 3.411M |
| Non Current Assets Total | 47.41M | 53.274M | 55.436M | 57.488M | 19.817M |
| Capital Lease Obligations | 26.833M | 30.502M | 31.841M | 30.182M | - |
| Long Term Debt Total | - | 58.25M | 29.357M | 29.133M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -199.422M | 225M | -187.523M | -42.592M | -1.284M |
| Total Cashflows From Investing Activities | -203.334M | 222.384M | -204.431M | -42.464M | -1.284M |
| Total Cash From Financing Activities | 105.159M | 2.518M | 313.941M | 164.371M | 54.068M |
| Net Income | -64.002M | -124.974M | -129.775M | -86.527M | -44.404M |
| Change In Cash | -124.947M | 122.359M | -3.818M | 57.389M | 14.77M |
| Begin Period Cash Flow | 206.325M | 83.966M | 87.784M | 30.395M | 15.625M |
| End Period Cash Flow | 81.378M | 206.325M | 83.966M | 87.784M | 30.395M |
| Total Cash From Operating Activities | -26.772M | -102.543M | -113.328M | -64.39M | -38.014M |
| Depreciation | 5.172M | 4.552M | 2.586M | 1.193M | 0.689M |
| Other Cashflows From Investing Activities | 0.012M | 0.018M | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 76.609M | 2.518M | 310.107M | - | - |
| Other Cashflows From Financing Activities | 29.861M | 222.384M | 108.198M | 164.371M | 54.068M |
| Capital Expenditures | 3.924M | 2.634M | 16.908M | 5.156M | 1.284M |
| Change In Working Capital | 13.715M | 20.168M | 5.623M | 9.467M | 0.718M |
| Other Non Cash Items | -0.583M | 0.639M | 0.805M | 7.643M | 4.21M |
| Free Cash Flow | -30.696M | -105.177M | -130.236M | -69.546M | -39.298M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 4080395 |
| 2. | Fidelity Growth Company Fund | 2 years ago | 3300465 |
| 3. | Fidelity Select Health Care | 2 years ago | 2134643 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1953811 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 1617776 |
| 6. | Fidelity Advisor Health Care I | 2 years ago | 1299898 |
| 7. | Fidelity Growth Company K6 | 2 years ago | 1197688 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 993340 |
| 9. | Fidelity Series Growth Company | 2 years ago | 875259 |
| 10. | Fidelity Small Cap Index | 2 years ago | 692790 |
| 11. | iShares Russell 2000 Value ETF | 2 years ago | 646420 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 449612 |
| 13. | Fidelity Extended Market Index | 2 years ago | 398439 |
| 14. | Schwab US Small-Cap ETF™ | 2 years ago | 318828 |
| 15. | Fidelity VIP Health Care Initial | 2 years ago | 310000 |
| 16. | Fidelity Stock Selec All Cp | 2 years ago | 264790 |
| 17. | Vanguard Russell 2000 ETF | 2 years ago | 256939 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 248000 |
| 19. | Galileo - Biotech Innovation Fund S USD | 2 years ago | 238303 |
| 20. | Fidelity VIP Stock Selector All Cap Init | 2 years ago | 230000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 14343665 |
| 2. | Pentwater Capital Management LP | 2 years ago | 5975000 |
| 3. | BlackRock Inc | 2 years ago | 5031173 |
| 4. | Boxer Capital LLC | 2 years ago | 4475000 |
| 5. | SILVERARC CAPITAL MANAGEMENT, LLC | 2 years ago | 3705779 |
| 6. | Vanguard Group Inc | 2 years ago | 3373065 |
| 7. | Geode Capital Management, LLC | 2 years ago | 1523055 |
| 8. | State Street Corporation | 2 years ago | 1379519 |
| 9. | Aisling Capital Management LP | 2 years ago | 1043267 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 941944 |
| 11. | Jacobs Levy Equity Management, Inc. | 2 years ago | 830127 |
| 12. | Octagon Capital Advisors LP | 2 years ago | 736000 |
| 13. | Blair William & Co | 2 years ago | 682742 |
| 14. | Millennium Management LLC | 2 years ago | 653413 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 590140 |
| 16. | Northern Trust Corp | 2 years ago | 554536 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 532593 |
| 18. | Renaissance Technologies Corp | 2 years ago | 530100 |
| 19. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 374522 |
| 20. | Acadian Asset Management LLC | 2 years ago | 365518 |
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