Personalis, Inc. (FRA:04X)

Personalis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.97	91.42	56.98	89.13	105.59	68.53
Short-Term Investments	100.54	93.59	57.2	78.53	181.48	134.77
Cash & Short-Term Investments	150.52	185.01	114.18	167.66	287.06	203.29
Cash Growth	4.78%	62.03%	-31.90%	-41.60%	41.21%	58.46%
Receivables	14.38	8.14	17.73	16.64	18.47	6.35
Inventory	3.73	3.98	5.66	6.38	4.08	2.68
Prepaid Expenses	4.86	3.93	4.36	6.81	7.09	5.44
Other Current Assets	0.93	1.96	4.81	2.21	1.53	2.96
Total Current Assets	174.4	203.02	146.74	199.7	318.23	220.72
Property, Plant & Equipment	62.25	64.73	75.22	88.42	73.47	22.11
Other Long-Term Assets	6.19	2.53	3.14	4.59	4.83	2.02
Total Assets	242.84	270.27	225.1	292.7	396.53	244.84
Accounts Payable	11.15	6.4	14.92	12.85	9.22	8.3
Accrued Expenses	11.04	12.26	14.53	11.25	12.07	8.76
Current Portion of Long-Term Debt	1.47	1.67	1.65	2.22	1.81	-
Current Portion of Leases	6.9	7.7	7.76	5.39	3.73	2.45
Current Income Taxes Payable	-	-	-	0.12	0.12	0.1
Current Unearned Revenue	1.46	3.1	3.29	1.26	3.98	21.03
Other Current Liabilities	4.14	-	5.09	0.03	0.38	-
Total Current Liabilities	36.16	31.13	47.23	33.13	31.31	40.64
Long-Term Debt	0.84	0.1	1.23	0.38	1.69	-
Long-Term Leases	32.66	34.88	38.32	41.04	52.8	8.54
Long-Term Unearned Revenue	-	-	3.93	-	-	-
Other Long-Term Liabilities	1.77	1.2	4.94	0.01	0.43	0.72
Total Liabilities	71.42	67.31	95.66	74.56	86.23	49.9
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	778.77	752.96	598.36	579.46	557.56	376.79
Retained Earnings	-607.45	-549.99	-468.71	-360.41	-247.1	-181.87
Comprehensive Income & Other	0.08	-0.02	-0.22	-0.91	-0.17	0.02
Total Common Equity	171.42	202.96	129.44	218.14	310.3	194.95
Shareholders' Equity	171.42	202.96	129.44	218.14	310.3	194.95
Total Liabilities & Equity	242.84	270.27	225.1	292.7	396.53	244.84
Total Debt	41.87	44.35	48.96	49.03	60.02	10.99
Net Cash (Debt)	108.64	140.66	65.22	118.63	227.05	192.3
Net Cash Growth	10.30%	115.68%	-45.02%	-47.75%	18.07%	52.27%
Net Cash Per Share	1.29	2.37	1.35	2.60	5.17	5.59
Filing Date Shares Outstanding	88.8	88.26	50.5	46.74	44.95	43.69
Total Common Shares Outstanding	88.75	85.17	50.48	46.71	44.9	39.11
Working Capital	138.25	171.89	99.51	166.57	286.92	180.08
Book Value Per Share	1.93	2.38	2.56	4.67	6.91	4.99
Tangible Book Value	171.42	202.96	129.44	218.14	310.3	194.95
Tangible Book Value Per Share	1.93	2.38	2.56	4.67	6.91	4.99
Machinery	-	48.87	47.78	41.49	29.68	24.76
Construction In Progress	-	0.9	3.49	3.99	5.39	0.32
Leasehold Improvements	-	41.56	40.81	40.37	1.36	0.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.