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PSTX

Tables

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Earnings Per Share Basic		-0.26	-0.35	-0.32	-0.45	-0.43	0.92	-0.69	-0.93
Earnings Per Share Diluted		-0.26	-0.35	-0.32	-0.45	-0.43	0.92	-0.69	-0.93

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenues		25.00	9.35	20.01	10.34	10.05	116.31	2.70	1.44
Operating Expenses		50.90	45.57	47.87	49.86	43.27	44.53	44.24	58.40
Research And Development Expense		42.05	37.48	39.19	38.05	33.90	35.14	35.01	48.85
General And Administrative Expense		8.86	8.09	8.68	11.81	9.37	9.39	9.24	9.55
Operating Income Loss		-25.91	-36.22	-27.86	-39.52	-33.22	71.78	-41.55	-56.96
Interest Expense		2.27	2.24	2.14	2.03	1.98	1.77	1.54	1.08
Interest Paid Net		2.01	2.01	1.95	1.83	1.67	1.47	1.28	0.72
Allocated Share Based Compensation Expense		5.06	5.12	5.47	7.48	4.55	4.28	5.23	4.87
Income Tax Expense Benefit		0.00	0.11	NA	NA	0.29	0.25	NA	NA
Profit Loss		-25.35	-31.78	-27.46	-38.85	-33.32	70.41	-43.04	-58.06
Net Income Loss		-25.35	-31.78	-27.46	-38.85	-33.32	70.41	-43.04	-58.06
Comprehensive Income Net Of Tax		-25.02	-31.70	-27.74	-38.70	-33.32	70.40	-43.17	-58.06

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Assets		273.88	302.25	281.21	313.62	351.84	380.48	205.46	248.15
Liabilities		170.18	178.59	145.91	156.06	164.24	164.17	139.66	144.45
Liabilities And Stockholders Equity		273.88	302.25	281.21	313.62	351.84	380.48	205.46	248.15
Stockholders Equity		103.70	123.66	135.30	157.56	187.59	216.31	65.80	103.70

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Assets Current		226.47	252.66	230.19	260.70	298.56	325.13	148.12	190.51
Cash And Cash Equivalents At Carrying Value		44.47	25.50	49.91	40.14	81.38	164.81	62.96	183.49
Short Term Investments		167.73	213.33	164.69	207.06	201.12	114.18	79.59	NA
Accounts Receivable Net Current		9.01	8.67	11.91	8.44	9.09	38.47	0.23	NA
Prepaid Expense And Other Assets Current		5.26	5.16	3.68	5.06	6.98	7.68	5.33	7.02
Available For Sale Securities Debt Securities		205.32	232.16	204.29	232.03	264.17	151.82	121.22	166.13

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Property Plant And Equipment Gross		37.86	38.02	37.21	36.90	35.06	34.58	34.24	32.45
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		18.81	17.64	16.20	14.78	13.48	12.83	11.48	10.34
Property Plant And Equipment Net		19.05	20.38	21.01	22.11	21.59	21.75	22.76	22.10
Other Assets Noncurrent		1.08	1.09	1.06	1.05	1.05	1.06	1.05	1.05
Available For Sale Debt Securities Amortized Cost Basis		205.19	232.36	204.57	232.03	264.32	151.97	121.35	166.13

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Liabilities Current		71.32	76.97	49.89	48.69	53.88	48.97	40.09	43.92
Accounts Payable Current		3.27	2.54	2.10	3.20	2.23	3.43	3.66	3.59
Other Accrued Liabilities Current		3.40	3.76	4.21	4.98	3.89	3.48	3.77	4.06

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Long Term Debt Noncurrent		58.59	58.49	58.40	58.32	58.25	58.16	58.06	57.97
Other Liabilities Noncurrent		2.61	2.48	2.35	2.25	2.09	1.97	1.84	1.70
Operating Lease Liability Noncurrent		20.88	21.86	22.82	23.75	24.64	25.73	26.80	27.85

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Stockholders Equity		103.70	123.66	135.30	157.56	187.59	216.31	65.80	103.70
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid In Capital Common Stock		697.86	692.79	672.74	667.26	658.60	653.99	573.88	568.61
Retained Earnings Accumulated Deficit		-594.29	-568.94	-537.16	-509.71	-470.86	-437.54	-507.95	-464.92
Accumulated Other Comprehensive Income Loss Net Of Tax		0.13	-0.20	-0.28	0.00	-0.15	-0.14	-0.13	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Net Cash Provided By Used In Operating Activities		-28.74	7.89	-33.31	-38.01	2.40	61.88	-39.73	-51.32
Net Cash Provided By Used In Investing Activities		47.71	-47.24	43.07	-4.42	-85.89	-35.87	-80.83	-0.74
Net Cash Provided By Used In Financing Activities		0.00	14.94	0.00	1.19	0.06	75.84	0.03	29.23

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Net Cash Provided By Used In Operating Activities		-28.74	7.89	-33.31	-38.01	2.40	61.88	-39.73	-51.32
Net Income Loss		-25.35	-31.78	-27.46	-38.85	-33.32	70.41	-43.04	-58.06
Profit Loss		-25.35	-31.78	-27.46	-38.85	-33.32	70.41	-43.04	-58.06
Increase Decrease In Accounts Receivable		0.34	-3.23	3.47	-0.65	-29.38	38.23	NA	NA
Increase Decrease In Accounts Payable		0.74	0.43	-1.10	0.97	-1.21	0.32	-0.47	-5.39
Share Based Compensation		5.06	5.12	5.47	7.48	4.55	4.28	5.23	4.87

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Net Cash Provided By Used In Investing Activities		47.71	-47.24	43.07	-4.42	-85.89	-35.87	-80.83	-0.74
Payments To Acquire Property Plant And Equipment		0.31	0.79	1.18	0.78	0.26	1.70	1.22	0.74

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Net Cash Provided By Used In Financing Activities		0.00	14.94	0.00	1.19	0.06	75.84	0.03	29.23

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenues		25.00	9.35	20.01	10.34	10.05	116.31	2.70	1.44
Collaboration Revenue		25.00	9.35	20.01	10.34	10.05	116.31	2.70	1.44

Plots across concepts

Line plots across dimensions of each concept