Personalis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.25	91.42	56.98	89.13	105.59
Short-Term Investments	115.71	93.59	57.2	78.53	181.48
Cash & Short-Term Investments	239.95	185.01	114.18	167.66	287.06
Cash Growth	29.70%	62.03%	-31.90%	-41.60%	41.21%
Accounts Receivable	16.2	8.14	17.73	16.64	18.47
Inventory	6.14	5.94	10.47	8.59	5.61
Other Current Assets	5.65	3.93	4.36	6.81	7.09
Total Current Assets	267.95	203.02	146.74	199.7	318.23
Net Property, Plant & Equipment	59.93	64.73	75.22	88.42	73.47
Other Long-Term Assets	6.28	2.53	3.14	4.59	4.83
Total Assets	334.16	270.27	225.1	292.7	396.53
Accounts Payable	12.99	6.4	14.92	12.85	9.22
Accrued Expenses	25.08	21.63	23.94	19.01	18.11
Unearned Revenue	1.56	3.1	3.29	1.26	3.98
Other Current Liabilities	-	-	5.09	-	-
Total Current Liabilities	39.63	31.13	47.23	33.13	31.31
Long-Term Leases	31.87	34.88	38.32	41.04	52.8
Other Long-Term Liabilities	1.48	1.3	10.1	0.39	2.12
Total Long-Term Liabilities	33.35	36.19	48.42	41.43	54.91
Total Liabilities	72.98	67.31	95.66	74.56	86.23
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	892.33	752.96	598.36	579.46	557.56
Accumulated Other Comprehensive Income	0.1	-0.02	-0.22	-0.91	-0.17
Retained Earnings	-631.26	-549.99	-468.71	-360.41	-247.1
Shareholders' Equity	261.19	202.96	129.44	218.14	310.3
Total Liabilities & Equity	334.16	270.27	225.1	292.7	396.53
Total Debt	31.87	34.88	38.32	41.04	52.8
Net Cash (Debt)	208.09	150.13	75.86	126.62	234.27
Net Cash Growth	38.61%	97.91%	-40.09%	-45.95%	20.29%
Net Cash Per Share	2.33	2.53	1.57	2.77	5.34
Book Value	261.19	202.96	129.44	218.14	310.3
Book Value Per Share	2.93	3.43	2.69	4.77	7.07
Tangible Book Value	261.19	202.96	129.44	218.14	310.3
Tangible Book Value Per Share	2.93	3.43	2.69	4.77	7.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q