Personalis, Inc. (PSNL)

Personalis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.27	124.25	91.42	56.98	89.13	105.59
Short-Term Investments	92.33	115.71	93.59	57.2	78.53	181.48
Cash & Short-Term Investments	190.6	239.95	185.01	114.18	167.66	287.06
Cash Growth	26.63%	29.70%	62.03%	-31.90%	-41.60%	41.21%
Receivables	18.04	16.2	8.14	17.73	16.64	18.47
Inventory	6.47	5.26	3.98	5.66	6.38	4.08
Prepaid Expenses	7.03	5.65	3.93	4.36	6.81	7.09
Other Current Assets	0.92	0.89	1.96	4.81	2.21	1.53
Total Current Assets	223.05	267.95	203.02	146.74	199.7	318.23
Property, Plant & Equipment	65.08	59.93	64.73	75.22	88.42	73.47
Other Long-Term Assets	3.47	6.28	2.53	3.14	4.59	4.83
Total Assets	291.6	334.16	270.27	225.1	292.7	396.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.49	12.99	6.4	14.92	12.85	9.22
Accrued Expenses	14.44	11.54	10.25	14.53	11.25	12.07
Current Portion of Long-Term Debt	0.92	1.19	1.67	1.65	2.22	1.81
Current Portion of Leases	6.99	9.48	7.7	7.76	5.39	3.73
Current Income Taxes Payable	-	-	-	-	0.12	0.12
Current Unearned Revenue	1.65	1.56	3.1	3.29	1.26	3.98
Other Current Liabilities	10.8	2.88	2.02	5.09	0.03	0.38
Total Current Liabilities	49.27	39.63	31.13	47.23	33.13	31.31
Long-Term Debt	-	0.86	0.1	1.23	0.38	1.69
Long-Term Leases	29.3	32.49	34.88	38.32	41.04	52.8
Long-Term Unearned Revenue	-	-	-	3.93	-	-
Other Long-Term Liabilities	0.36	-	1.2	4.94	0.01	0.43
Total Liabilities	78.93	72.98	67.31	95.66	74.56	86.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	939.6	892.33	752.96	598.36	579.46	557.56
Retained Earnings	-726.78	-631.26	-549.99	-468.71	-360.41	-247.1
Comprehensive Income & Other	-0.17	0.1	-0.02	-0.22	-0.91	-0.17
Total Common Equity	212.67	261.19	202.96	129.44	218.14	310.3
Shareholders' Equity	212.67	261.19	202.96	129.44	218.14	310.3
Total Liabilities & Equity	291.6	334.16	270.27	225.1	292.7	396.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.2	44.01	44.35	48.96	49.03	60.02
Net Cash (Debt)	153.4	195.94	140.66	65.22	118.63	227.05
Net Cash Growth	45.49%	39.30%	115.68%	-45.02%	-47.75%	18.07%
Net Cash Per Share	1.50	2.20	2.37	1.35	2.60	5.17
Filing Date Shares Outstanding	108.4	104.63	88.26	50.5	46.74	44.95
Total Common Shares Outstanding	108.38	102.48	85.17	50.48	46.71	44.9
Working Capital	173.78	228.32	171.89	99.51	166.57	286.92
Book Value Per Share	1.96	2.55	2.38	2.56	4.67	6.91
Tangible Book Value	212.67	261.19	202.96	129.44	218.14	310.3
Tangible Book Value Per Share	1.96	2.55	2.38	2.56	4.67	6.91
Machinery	58.95	51.96	48.87	47.78	41.49	29.68
Construction In Progress	4.48	0.06	0.9	3.49	3.99	5.39
Leasehold Improvements	42.8	41.69	41.56	40.81	40.37	1.36

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error