Poseida Therapeutics Inc
(PSTX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,395 | N/A | 5,177 | 3,669 | 2,120 |
| Receivables | N/A | N/A | 1,416 | 1,308 | 772 |
| Inventories | N/A | N/A | 3,968 | 2,772 | 1,111 |
| TOTAL | $32,640 | $N/A | $10,869 | $7,929 | $4,108 |
| Non-Current Assets | |||||
| PPE Net | 3,416 | N/A | 4,834 | 1,692 | 980 |
| Intangibles | 5,548 | 0 | 3,971 | 4,296 | 4,621 |
| Other Non-Current Assets | 3,516 | 0 | 37 | 41 | 39 |
| TOTAL | $12,480 | $N/A | $8,842 | $6,029 | $5,640 |
| Total Assets | $45,120 | $N/A | $19,712 | $13,958 | $9,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,856 | 0 | 4,499 | 2,809 | 2,606 |
| Accrued Expenses | 6,252 | N/A | 960 | 575 | 943 |
| Other current liabilities | 3,917 | N/A | N/A | N/A | 992 |
| TOTAL | $13,025 | $N/A | $6,306 | $3,661 | $6,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,086 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 846 | 278 | 1,478 |
| Other Non-Current Liabilities | 17,212 | 0 | 0 | 0 | 0 |
| TOTAL | $36,353 | $N/A | $969 | $267 | $N/A |
| Total Liabilities | $49,378 | $N/A | $7,275 | $3,929 | $6,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 37,374 | 34,023 | 33,514 |
| Common Shares | 2 | N/A | 4 | 3 | 7,906 |
| Retained earnings | -65,694 | N/A | -61,743 | -59,008 | -56,605 |
| Other shareholders' equity | 0 | 0 | 70 | 66 | 62 |
| TOTAL | $-4,258 | $N/A | $12,437 | $10,029 | $3,730 |
| Total Liabilities And Equity | $45,120 | $0 | $19,712 | $13,958 | $9,747 |