Poseida Statements
PS
Poseida Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
25.973
100
—
0
—
0
45.547
175.4
12.182
46.9
57.729
222.3
-31.756
-122.3
-2.259
-8.7
2.644
10.2
-31.371
-120.8
—
0
-31.371
-120.8
-0.324
96.965
28.142
100
—
0
—
0
42.921
152.5
9.798
34.8
52.719
187.3
-24.577
-87.3
-2.253
-8.006
2.556
9.1
-24.274
-86.3
—
0
-24.274
-86.3
-0.253
96.02
24.995
100
—
0
—
0
42.045
168.2
8.859
35.4
50.904
203.7
-25.909
-103.7
-2.267
-9.07
2.827
11.3
-25.349
-101.4
—
0
-25.349
-101.4
-0.265
95.775
9.4
100
—
0
—
0
37.5
398.9
8.1
86.2
45.6
485.1
-36.2
-385.1
-2.2
-23.4
6.8
72.3
-31.7
-337.2
0.1
1.1
-31.8
-338.3
-0.35
91.9
20
100
—
0
—
0
39.2
196
8.7
43.5
47.9
239.5
-27.9
-139.5
-2.1
-10.5
2.5
12.5
-27.5
-137.5
—
0
-27.5
-137.5
-0.32
86.8
10.3
100
—
0
—
0
38.1
369.9
11.8
114.6
49.9
484.5
-39.5
-383.5
-2
-19.4
2.7
26.2
-38.8
-376.7
—
0
-38.8
-376.7
-0.45
86.3
10.1
100
—
0
—
0
33.9
335.6
9.4
93.1
43.3
428.7
-33.2
-328.7
-2
-19.8
2.2
21.8
-33
-326.7
0.3
3
-33.3
-329.7
-0.39
86.1
116.3
100
—
0
—
0
35.1
30.2
9.4
8.1
44.5
38.3
71.8
61.7
-1.8
-1.5
0.7
0.6
70.7
60.8
0.3
0.3
70.4
60.5
0.92
76.7
2.7
100
—
0
—
0
35
1296.3
9.2
340.7
44.2
1637
-41.5
-1537.04
-1.5
-55.6
0.1
3.7
-43
-1592.6
—
0
-43
-1592.6
-0.69
62.7
1.4
100
—
0
—
0
40.8
2914.3
9.5
678.6
50.3
3592.9
-48.9
-3492.9
-1.1
-78.6
—
0
-58.1
-4150.000000000001
—
0
-58.1
-4150.000000000001
-0.93
62.6
31.2
100
—
0
—
0
39.1
125.3
9.6
30.8
48.7
156.1
-17.5
-56.09
-0.8
-2.6
0.3
1
1.5
4.8
—
0
1.5
4.8
0.02
62.5
—
100
—
0
—
0
32.5
0
9.1
0
41.6
0
-41.6
0
-0.8
0
—
0
-42.4
0
—
0
-42.4
0
-0.68
62.3
—
100
—
0
—
0
36
0
8.9
0
44.9
0
-44.9
0
-0.8
0
—
0
-45.7
0
—
0
-45.7
0
-0.74
62.2
—
100
—
0
—
0
29.1
0
8.4
0
37.5
0
-37.5
0
-0.8
0
—
0
-38.3
0
—
0
-38.3
0
-0.62
62
—
100
—
0
—
0
27.9
0
7.5
0
35.4
0
-35.4
0
-1.2
0
0.5
0
-36.1
0
—
0
-36.1
0
-0.58
61.9
—
100
—
0
—
0
27
0
6.5
0
33.5
0
-33.5
0
-0.8
0
-0.1
0
-34.4
0
—
0
-34.4
0
-0.56
61.8
—
100
—
0
—
0
25.2
0
4.2
0
29.4
0
-29.4
0
-0.9
0
-0.1
0
-30.4
0
—
0
-30.4
0
-0.49
61.8
—
100
—
0
—
0
23.4
0
4.9
0
28.3
0
-28.3
0
-0.9
0
0.4
0
-28.8
0
—
0
-28.8
0
-0.47
61.8
—
100
—
0
—
0
16.9
0
4
0
28.3
0
-28.3
0
-0.9
0
0.6
0
-28.6
0
—
0
-28.6
0
-0.46
61.8
—
100
—
0
—
0
8.6
0
6.4
0
13.2
0
-13.2
0
-0.8
0
0.7
0
-13.3
0
—
0
-13.3
0
-0.22
61.8
—
100
—
0
—
0
9.8
0
2.4
0
12.1
0
-12.1
0
-0.6
0
-0.1
0
-12.9
0
—
0
-12.9
0
-0.21
61.8
—
—
—
4.4
1.6
4.8
-4.8
-0.3
—
-5.1
-0.3
-4.8
-0.1
49.6