Personalis, Inc. (PSNL)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.37	91.42	56.98	89.13	105.59	68.53
Short-Term Investments	119.86	93.59	57.2	78.53	181.48	134.77
Cash & Short-Term Investments	173.23	185.01	114.18	167.66	287.06	203.29
Cash Growth	99.18%	62.03%	-31.90%	-41.60%	41.21%	58.46%
Receivables	9.95	8.14	17.73	16.64	18.47	6.35
Inventory	4.56	3.98	5.66	6.38	4.08	2.68
Prepaid Expenses	4.72	3.93	4.36	6.81	7.09	5.44
Other Current Assets	0.87	1.96	4.81	2.21	1.53	2.96
Total Current Assets	193.34	203.02	146.74	199.7	318.23	220.72
Property, Plant & Equipment	61.47	64.73	75.22	88.42	73.47	22.11
Other Long-Term Assets	3.87	2.53	3.14	4.59	4.83	2.02
Total Assets	258.68	270.27	225.1	292.7	396.53	244.84
Accounts Payable	9.93	6.4	14.92	12.85	9.22	8.3
Accrued Expenses	9.67	12.26	14.53	11.25	12.07	8.76
Current Portion of Long-Term Debt	1.86	1.67	1.65	2.22	1.81	-
Current Portion of Leases	7.19	7.7	7.76	5.39	3.73	2.45
Current Income Taxes Payable	-	-	-	0.12	0.12	0.1
Current Unearned Revenue	1.63	3.1	3.29	1.26	3.98	21.03
Other Current Liabilities	1.46	-	5.09	0.03	0.38	-
Total Current Liabilities	31.72	31.13	47.23	33.13	31.31	40.64
Long-Term Debt	0.83	0.1	1.23	0.38	1.69	-
Long-Term Leases	33.39	34.88	38.32	41.04	52.8	8.54
Long-Term Unearned Revenue	-	-	3.93	-	-	-
Other Long-Term Liabilities	1.91	1.2	4.94	0.01	0.43	0.72
Total Liabilities	67.85	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	776.6	752.96	598.36	579.46	557.56	376.79
Retained Earnings	-585.8	-549.99	-468.71	-360.41	-247.1	-181.87
Comprehensive Income & Other	0.02	-0.02	-0.22	-0.91	-0.17	0.02
Total Common Equity	190.83	202.96	129.44	218.14	310.3	194.95
Shareholders' Equity	190.83	202.96	129.44	218.14	310.3	194.95
Total Liabilities & Equity	258.68	270.27	225.1	292.7	396.53	244.84
Total Debt	43.26	44.35	48.96	49.03	60.02	10.99
Net Cash (Debt)	129.97	140.66	65.22	118.63	227.05	192.3
Net Cash Growth	222.43%	115.68%	-45.02%	-47.75%	18.07%	52.27%
Net Cash Per Share	1.68	2.37	1.35	2.60	5.17	5.59
Filing Date Shares Outstanding	88.68	88.26	50.5	46.74	44.95	43.69
Total Common Shares Outstanding	88.65	85.17	50.48	46.71	44.9	39.11
Working Capital	161.62	171.89	99.51	166.57	286.92	180.08
Book Value Per Share	2.15	2.38	2.56	4.67	6.91	4.99
Tangible Book Value	190.83	202.96	129.44	218.14	310.3	194.95
Tangible Book Value Per Share	2.15	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

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q