Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
13.03
-0.49 (-3.62%)
Aug 6, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 93.97 | 124.25 | 91.42 | 56.98 | 89.13 | 105.59 |
Short-Term Investments | 118.69 | 115.71 | 93.59 | 57.2 | 78.53 | 181.48 |
Cash & Short-Term Investments | 212.66 | 239.95 | 185.01 | 114.18 | 167.66 | 287.06 |
Cash Growth | 22.76% | 29.70% | 62.03% | -31.90% | -41.60% | 41.21% |
Accounts Receivable | 15.1 | 16.2 | 8.14 | 17.73 | 16.64 | 18.47 |
Inventory | 9.64 | 6.14 | 5.94 | 10.47 | 8.59 | 5.61 |
Other Current Assets | 7.65 | 5.65 | 3.93 | 4.36 | 6.81 | 7.09 |
Total Current Assets | 245.05 | 267.95 | 203.02 | 146.74 | 199.7 | 318.23 |
Net Property, Plant & Equipment | 63.43 | 59.93 | 64.73 | 75.22 | 88.42 | 73.47 |
Other Long-Term Assets | 3.66 | 6.28 | 2.53 | 3.14 | 4.59 | 4.83 |
Total Assets | 312.14 | 334.16 | 270.27 | 225.1 | 292.7 | 396.53 |
Accounts Payable | 16.01 | 12.99 | 6.4 | 14.92 | 12.85 | 9.22 |
Accrued Expenses | 26.99 | 25.08 | 21.63 | 23.94 | 19.01 | 18.11 |
Unearned Revenue | 3.4 | 1.56 | 3.1 | 3.29 | 1.26 | 3.98 |
Other Current Liabilities | - | - | - | 5.09 | - | - |
Total Current Liabilities | 46.39 | 39.63 | 31.13 | 47.23 | 33.13 | 31.31 |
Long-Term Leases | 30.17 | 31.87 | 34.88 | 38.32 | 41.04 | 52.8 |
Other Long-Term Liabilities | 0.42 | 1.48 | 1.3 | 10.1 | 0.39 | 2.12 |
Total Long-Term Liabilities | 30.59 | 33.35 | 36.19 | 48.42 | 41.43 | 54.91 |
Total Liabilities | 76.97 | 72.98 | 67.31 | 95.66 | 74.56 | 86.23 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-in Capital | 928.24 | 892.33 | 752.96 | 598.36 | 579.46 | 557.56 |
Accumulated Other Comprehensive Income | -0.12 | 0.1 | -0.02 | -0.22 | -0.91 | -0.17 |
Retained Earnings | -692.98 | -631.26 | -549.99 | -468.71 | -360.41 | -247.1 |
Shareholders' Equity | 235.16 | 261.19 | 202.96 | 129.44 | 218.14 | 310.3 |
Total Liabilities & Equity | 312.14 | 334.16 | 270.27 | 225.1 | 292.7 | 396.53 |
Total Debt | 30.17 | 31.87 | 34.88 | 38.32 | 41.04 | 52.8 |
Net Cash (Debt) | 182.49 | 208.09 | 150.13 | 75.86 | 126.62 | 234.27 |
Net Cash Growth | 30.50% | 38.61% | 97.91% | -40.09% | -45.95% | 20.29% |
Net Cash Per Share | 1.87 | 2.33 | 2.53 | 1.57 | 2.77 | 5.34 |
Book Value | 235.16 | 261.19 | 202.96 | 129.44 | 218.14 | 310.3 |
Book Value Per Share | 2.41 | 2.93 | 3.43 | 2.69 | 4.77 | 7.07 |
Tangible Book Value | 235.16 | 261.19 | 202.96 | 129.44 | 218.14 | 310.3 |
Tangible Book Value Per Share | 2.41 | 2.93 | 3.43 | 2.69 | 4.77 | 7.07 |