Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
5.17
+0.33 (6.82%)
May 8, 2025, 11:41 AM - Market open

Personalis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
7191.4256.9889.13105.5968.53
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Short-Term Investments
114.6993.5957.278.53181.48134.77
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Cash & Short-Term Investments
185.69185.01114.18167.66287.06203.29
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Cash Growth
94.60%62.03%-31.90%-41.60%41.21%58.46%
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Receivables
10.978.1417.7316.6418.476.35
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Inventory
4.923.985.666.384.082.68
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Prepaid Expenses
4.843.934.366.817.095.44
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Other Current Assets
-1.964.812.211.532.96
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Total Current Assets
206.42203.02146.74199.7318.23220.72
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Property, Plant & Equipment
64.0464.7375.2288.4273.4722.11
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Other Long-Term Assets
2.852.533.144.594.832.02
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Total Assets
273.31270.27225.1292.7396.53244.84
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Accounts Payable
7.916.414.9212.859.228.3
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Accrued Expenses
20.0112.2614.5311.2512.078.76
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Current Portion of Long-Term Debt
-1.671.652.221.81-
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Current Portion of Leases
-7.77.765.393.732.45
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Current Income Taxes Payable
---0.120.120.1
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Current Unearned Revenue
1.963.13.291.263.9821.03
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Other Current Liabilities
--5.090.030.38-
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Total Current Liabilities
29.8931.1347.2333.1331.3140.64
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Long-Term Debt
-0.11.230.381.69-
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Long-Term Leases
34.1134.8838.3241.0452.88.54
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Long-Term Unearned Revenue
--3.93---
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Other Long-Term Liabilities
1.961.24.940.010.430.72
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Total Liabilities
65.9667.3195.6674.5686.2349.9
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Common Stock
0.010.010.010.0100
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Additional Paid-In Capital
773.09752.96598.36579.46557.56376.79
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Retained Earnings
-565.74-549.99-468.71-360.41-247.1-181.87
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Comprehensive Income & Other
-0.02-0.02-0.22-0.91-0.170.02
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Total Common Equity
207.35202.96129.44218.14310.3194.95
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Shareholders' Equity
207.35202.96129.44218.14310.3194.95
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Total Liabilities & Equity
273.31270.27225.1292.7396.53244.84
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Total Debt
34.1144.3548.9649.0360.0210.99
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Net Cash (Debt)
151.58140.6665.22118.63227.05192.3
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Net Cash Growth
218.46%115.68%-45.02%-47.75%18.07%52.27%
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Net Cash Per Share
2.212.371.352.605.175.59
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Filing Date Shares Outstanding
88.3388.2650.546.7444.9543.69
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Total Common Shares Outstanding
85.1785.1750.4846.7144.939.11
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Working Capital
176.53171.8999.51166.57286.92180.08
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Book Value Per Share
2.432.382.564.676.914.99
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Tangible Book Value
207.35202.96129.44218.14310.3194.95
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Tangible Book Value Per Share
2.432.382.564.676.914.99
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Machinery
-48.8747.7841.4929.6824.76
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Construction In Progress
-0.93.493.995.390.32
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Leasehold Improvements
-41.5640.8140.371.360.99
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q