Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
3.380
-0.080 (-2.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
Personalis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 75.8 | 56.98 | 89.13 | 105.59 | 68.53 | 55.05 | Upgrade
|
| Short-Term Investments | 67.85 | 57.2 | 78.53 | 181.48 | 134.77 | 73.24 | Upgrade
|
| Cash & Short-Term Investments | 143.65 | 114.18 | 167.66 | 287.06 | 203.29 | 128.29 | Upgrade
|
| Cash Growth | 19.05% | -31.90% | -41.60% | 41.21% | 58.46% | 549.76% | Upgrade
|
| Receivables | 13.47 | 17.73 | 16.64 | 18.47 | 6.35 | 3.3 | Upgrade
|
| Inventory | 6.33 | 5.66 | 6.38 | 4.08 | 2.68 | 1.42 | Upgrade
|
| Prepaid Expenses | 4.66 | 4.36 | 6.81 | 7.09 | 5.44 | 3.38 | Upgrade
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| Other Current Assets | 2.16 | 4.81 | 2.21 | 1.53 | 2.96 | 3.18 | Upgrade
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| Total Current Assets | 170.28 | 146.74 | 199.7 | 318.23 | 220.72 | 139.58 | Upgrade
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| Property, Plant & Equipment | 67.05 | 75.22 | 88.42 | 73.47 | 22.11 | 15.95 | Upgrade
|
| Other Long-Term Assets | 2.56 | 3.14 | 4.59 | 4.83 | 2.02 | 1.76 | Upgrade
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| Total Assets | 239.89 | 225.1 | 292.7 | 396.53 | 244.84 | 157.29 | Upgrade
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| Accounts Payable | 12.45 | 14.92 | 12.85 | 9.22 | 8.3 | 7.34 | Upgrade
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| Accrued Expenses | 11.36 | 13.99 | 11.25 | 12.07 | 8.76 | 4.84 | Upgrade
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| Current Portion of Long-Term Debt | 1.23 | 1.65 | 2.22 | 1.81 | - | - | Upgrade
|
| Current Portion of Leases | 7.91 | 7.76 | 5.39 | 3.73 | 2.45 | 1.36 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.04 | 0.12 | 0.12 | 0.1 | 0.21 | Upgrade
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| Current Unearned Revenue | 3.43 | 3.29 | 1.26 | 3.98 | 21.03 | 35.98 | Upgrade
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| Other Current Liabilities | 0.03 | 5.6 | 0.03 | 0.38 | - | 0.24 | Upgrade
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| Total Current Liabilities | 36.41 | 47.23 | 33.13 | 31.31 | 40.64 | 49.96 | Upgrade
|
| Long-Term Debt | 0.41 | 1.23 | 0.38 | 1.69 | - | - | Upgrade
|
| Long-Term Leases | 35.6 | 38.32 | 41.04 | 52.8 | 8.54 | 0.64 | Upgrade
|
| Long-Term Unearned Revenue | 0.15 | 3.93 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.55 | 4.94 | 0.01 | 0.43 | 0.72 | - | Upgrade
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| Total Liabilities | 73.13 | 95.66 | 74.56 | 86.23 | 49.9 | 50.6 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 700.23 | 598.36 | 579.46 | 557.56 | 376.79 | 247.28 | Upgrade
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| Retained Earnings | -533.57 | -468.71 | -360.41 | -247.1 | -181.87 | -140.59 | Upgrade
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| Comprehensive Income & Other | 0.09 | -0.22 | -0.91 | -0.17 | 0.02 | -0.01 | Upgrade
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| Total Common Equity | 166.76 | 129.44 | 218.14 | 310.3 | 194.95 | 106.69 | Upgrade
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| Shareholders' Equity | 166.76 | 129.44 | 218.14 | 310.3 | 194.95 | 106.69 | Upgrade
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| Total Liabilities & Equity | 239.89 | 225.1 | 292.7 | 396.53 | 244.84 | 157.29 | Upgrade
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| Total Debt | 45.16 | 48.96 | 49.03 | 60.02 | 10.99 | 2 | Upgrade
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| Net Cash (Debt) | 98.5 | 65.22 | 118.63 | 227.05 | 192.3 | 126.29 | Upgrade
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| Net Cash Growth | 34.22% | -45.02% | -47.75% | 18.07% | 52.27% | 797.90% | Upgrade
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| Net Cash Per Share | 1.84 | 1.35 | 2.60 | 5.17 | 5.59 | 7.01 | Upgrade
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| Filing Date Shares Outstanding | 70.65 | 50.5 | 46.74 | 44.95 | 43.69 | 31.47 | Upgrade
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| Total Common Shares Outstanding | 70.64 | 50.48 | 46.71 | 44.9 | 39.11 | 31.24 | Upgrade
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| Working Capital | 133.86 | 99.51 | 166.57 | 286.92 | 180.08 | 89.62 | Upgrade
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| Book Value Per Share | 2.36 | 2.56 | 4.67 | 6.91 | 4.99 | 3.41 | Upgrade
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| Tangible Book Value | 166.76 | 129.44 | 218.14 | 310.3 | 194.95 | 106.69 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.56 | 4.67 | 6.91 | 4.99 | 3.41 | Upgrade
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| Machinery | - | 47.78 | 41.49 | 29.68 | 24.76 | 21.73 | Upgrade
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| Construction In Progress | - | 3.49 | 3.99 | 5.39 | 0.32 | 0.23 | Upgrade
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| Leasehold Improvements | - | 40.81 | 40.37 | 1.36 | 0.99 | 0.99 | Upgrade
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| Order Backlog | - | 7.4 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.