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Income Statement
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Op Efficiency
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Poseida Therapeutics, Inc. (PSTX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K8-K10-K8-K10-K10-KS-1/AS-1/A
Revenues   [+]130.5130.531.231.20.00.030.93.0
            Revenue growth  317.7%317.7%   -100.0%934.6%-69.4%
Cost of goods sold  0.0190.40.0172.60.00.042.022.7
Gross profit  130.5-59.931.2-141.40.00.0-11.1-19.7
            Gross margin  100.0%-45.9%100.0%-452.7%  -36.0%-658.9%
Selling, general and administrative   [+]190.437.5172.635.923.018.59.75.5
Research and development      103.560.4  
Other operating expenses   -37.5 -35.9 6.721.2-5.5
EBITDA   [+]-54.8 -136.9 -124.0-84.3-41.3-19.0
            EBITDA margin  -42.0%-45.9%-438.1%-452.7%  -133.7%-636.2%
Depreciation and amortization  5.2 4.6 2.61.20.70.7
EBIT   [+]-59.9-59.9-141.4-141.4-126.5-85.5-42.0-19.7
            EBIT margin  -45.9%-45.9%-452.7%-452.7%  -136.0%-658.9%
Interest expense   6.4 3.43.53.61.80.6
Other income (expense), net  2.92.919.819.80.32.6-0.80.0
Pre-tax income  -63.5-63.5-125.0-125.0-129.8-86.5-44.6-20.2
Income taxes  0.50.50.00.00.00.0-0.20.5
            Tax rate    0.0%0.0%0.0%0.0%0.5% 
Net income  -64.0-64.0-125.0-125.0-129.8-86.5-44.40.0
            Net margin  -49.0%-49.0%-400.1%-400.1%  -143.8%0.0%
   
Basic EPS   [+]($0.89)($0.89)($2.01)($2.01)($3.61)($6.86)($3.64) 
Diluted EPS   [+]($0.89)($0.89)($2.01)($2.01)($3.61)($6.86)($3.64) 
   
Shares outstanding (basic)   [+]72.072.062.262.236.012.612.2 
Shares outstanding (diluted)   [+]72.072.062.262.236.012.612.2 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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