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	Mar '26 Mar 31, 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	73.59	124.25	91.42	56.98	89.13	105.59
Short-Term Investments	159.62	115.71	93.59	57.2	78.53	181.48
Cash & Short-Term Investments	233.22	239.95	185.01	114.18	167.66	287.06
Cash Growth	25.60%	29.70%	62.03%	-31.90%	-41.60%	41.21%
Accounts Receivable	13.02	16.2	8.14	17.73	16.64	18.47
Inventory	6.93	6.14	5.94	10.47	8.59	5.61
Other Current Assets	5.03	5.65	3.93	4.36	6.81	7.09
Total Current Assets	258.2	267.95	203.02	146.74	199.7	318.23
Net Property, Plant & Equipment	63.4	59.93	64.73	75.22	88.42	73.47
Other Long-Term Assets	3.8	6.28	2.53	3.14	4.59	4.83
Total Assets	325.4	334.16	270.27	225.1	292.7	396.53
Accounts Payable	12.68	12.99	6.4	14.92	12.85	9.22
Accrued Expenses	22.2	25.08	21.63	23.94	19.01	18.11
Unearned Revenue	4.17	1.56	3.1	3.29	1.26	3.98
Other Current Liabilities	-	-	-	5.09	-	-
Total Current Liabilities	39.05	39.63	31.13	47.23	33.13	31.31
Long-Term Leases	31.02	31.87	34.88	38.32	41.04	52.8
Other Long-Term Liabilities	0.56	1.48	1.3	10.1	0.39	2.12
Total Long-Term Liabilities	31.59	33.35	36.19	48.42	41.43	54.91
Total Liabilities	70.63	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	916.12	892.33	752.96	598.36	579.46	557.56
Accumulated Other Comprehensive Income	-0.07	0.1	-0.02	-0.22	-0.91	-0.17
Retained Earnings	-661.29	-631.26	-549.99	-468.71	-360.41	-247.1
Shareholders' Equity	254.77	261.19	202.96	129.44	218.14	310.3
Total Liabilities & Equity	325.4	334.16	270.27	225.1	292.7	396.53
Total Debt	31.02	31.87	34.88	38.32	41.04	52.8
Net Cash (Debt)	202.2	208.09	150.13	75.86	126.62	234.27
Net Cash Growth	-2.83%	38.61%	97.91%	-40.09%	-45.95%	20.29%
Net Cash Per Share	2.16	2.33	2.53	1.57	2.77	5.34
Book Value	254.77	261.19	202.96	129.44	218.14	310.3
Book Value Per Share	2.73	2.93	3.43	2.69	4.77	7.07
Tangible Book Value	254.77	261.19	202.96	129.44	218.14	310.3
Tangible Book Value Per Share	2.73	2.93	3.43	2.69	4.77	7.07

SEC Filings: 10-K · 10-Q