Personalis, Inc. (PSNL)

Personalis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.75	56.98	89.13	105.59	68.53	55.05
Short-Term Investments	39.23	57.2	78.53	181.48	134.77	73.24
Cash & Short-Term Investments	86.97	114.18	167.66	287.06	203.29	128.29
Cash Growth	-36.61%	-31.90%	-41.60%	41.21%	58.46%	549.76%
Receivables	12.92	17.73	16.64	18.47	6.35	3.3
Inventory	4.69	5.66	6.38	4.08	2.68	1.42
Prepaid Expenses	4.05	4.36	6.81	7.09	5.44	3.38
Other Current Assets	4.47	4.81	2.21	1.53	2.96	3.18
Total Current Assets	113.1	146.74	199.7	318.23	220.72	139.58
Property, Plant & Equipment	69.83	75.22	88.42	73.47	22.11	15.95
Other Long-Term Assets	2.57	3.14	4.59	4.83	2.02	1.76
Total Assets	185.5	225.1	292.7	396.53	244.84	157.29
Accounts Payable	9.94	14.92	12.85	9.22	8.3	7.34
Accrued Expenses	9.76	13.99	11.25	12.07	8.76	4.84
Current Portion of Long-Term Debt	1.56	1.65	2.22	1.81	-	-
Current Portion of Leases	7.86	7.76	5.39	3.73	2.45	1.36
Current Income Taxes Payable	0.04	0.04	0.12	0.12	0.1	0.21
Current Unearned Revenue	4.17	3.29	1.26	3.98	21.03	35.98
Other Current Liabilities	0.81	5.6	0.03	0.38	-	0.24
Total Current Liabilities	34.13	47.23	33.13	31.31	40.64	49.96
Long-Term Debt	0.72	1.23	0.38	1.69	-	-
Long-Term Leases	36.52	38.32	41.04	52.8	8.54	0.64
Long-Term Unearned Revenue	0.34	3.93	-	-	-	-
Other Long-Term Liabilities	1.51	4.94	0.01	0.43	0.72	-
Total Liabilities	73.23	95.66	74.56	86.23	49.9	50.6
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	606.86	598.36	579.46	557.56	376.79	247.28
Retained Earnings	-494.48	-468.71	-360.41	-247.1	-181.87	-140.59
Comprehensive Income & Other	-0.12	-0.22	-0.91	-0.17	0.02	-0.01
Total Common Equity	112.27	129.44	218.14	310.3	194.95	106.69
Shareholders' Equity	112.27	129.44	218.14	310.3	194.95	106.69
Total Liabilities & Equity	185.5	225.1	292.7	396.53	244.84	157.29
Total Debt	46.66	48.96	49.03	60.02	10.99	2
Net Cash (Debt)	40.31	65.22	118.63	227.05	192.3	126.29
Net Cash Growth	-54.41%	-45.02%	-47.75%	18.07%	52.27%	797.90%
Net Cash Per Share	0.80	1.35	2.60	5.17	5.59	7.01
Filing Date Shares Outstanding	53.07	50.5	46.74	44.95	43.69	31.47
Total Common Shares Outstanding	53.05	50.48	46.71	44.9	39.11	31.24
Working Capital	78.97	99.51	166.57	286.92	180.08	89.62
Book Value Per Share	2.12	2.56	4.67	6.91	4.99	3.41
Tangible Book Value	112.27	129.44	218.14	310.3	194.95	106.69
Tangible Book Value Per Share	2.12	2.56	4.67	6.91	4.99	3.41
Machinery	-	47.78	41.49	29.68	24.76	21.73
Construction In Progress	-	3.49	3.99	5.39	0.32	0.23
Leasehold Improvements	-	40.81	40.37	1.36	0.99	0.99
Order Backlog	-	7.4	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.