Personalis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	56.98	89.13	105.59	68.53	55.05	19.74	22.62
Short-Term Investments	57.2	78.53	181.48	134.77	73.24	0	0
Cash & Cash Equivalents	114.18	167.66	287.06	203.29	128.29	19.74	22.62
Cash Growth	-31.90%	-41.60%	41.21%	58.46%	549.76%	-12.70%	-
Receivables	17.73	16.64	18.47	6.35	3.3	4.46	1.94
Inventory	10.47	8.59	5.61	5.64	4.61	3.43	1.36
Other Current Assets	4.36	6.81	7.09	5.44	3.38	1.93	0.81
Total Current Assets	146.74	199.7	318.23	220.72	139.58	29.56	26.73
Property, Plant & Equipment	75.22	88.42	73.47	22.11	15.95	11.45	6.34
Other Long-Term Assets	3.14	4.59	4.83	2.02	1.76	0.66	0.5
Total Long-Term Assets	78.36	93	78.3	24.12	17.71	12.11	6.84
Total Assets	225.1	292.7	396.53	244.84	157.29	41.67	33.56
Accounts Payable	14.92	12.85	9.22	8.3	7.34	6.57	4.04
Deferred Revenue	3.29	1.26	3.98	21.03	35.98	42.9	24.69
Current Debt	0	0	0	0	0	5	17.51
Other Current Liabilities	29.03	19.01	18.11	11.3	6.65	3.39	2.76
Total Current Liabilities	47.23	33.13	31.31	40.64	49.96	57.85	48.99
Long-Term Debt	38.32	41.04	52.8	8.54	0.64	0	0
Other Long-Term Liabilities	10.1	0.39	2.12	0.72	0	0.8	1.18
Total Long-Term Liabilities	48.42	41.43	54.91	9.26	0.64	0.8	1.18
Total Liabilities	95.66	74.56	86.23	49.9	50.6	58.65	50.17
Total Debt	38.32	41.04	52.8	8.54	0.64	5	17.51
Debt Growth	-6.63%	-22.27%	518.16%	1236.62%	-87.21%	-71.46%	-
Retained Earnings	-468.71	-360.41	-247.1	-181.87	-140.59	-115.51	-95.62
Comprehensive Income	-0.22	-0.91	-0.17	0.02	-0.01	-0.02	-0.01
Shareholders' Equity	129.44	218.14	310.3	194.95	106.69	-106.39	-92.6
Net Cash / Debt	75.86	126.62	234.27	194.75	127.65	14.75	5.11
Net Cash / Debt Growth	-40.09%	-45.95%	20.29%	52.56%	765.54%	188.55%	-
Net Cash Per Share	1.57	2.77	5.34	5.67	7.09	4.81	1.69
Working Capital	99.51	166.57	286.92	180.08	89.62	-28.29	-22.26
Book Value Per Share	2.69	4.77	7.07	5.67	5.92	-34.73	-30.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).