Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
16.60
-0.60 (-3.49%)
At close: Sep 8, 2026, 4:00 PM EDT
16.92
+0.32 (1.94%)
After-hours: Sep 8, 2026, 7:30 PM EDT
Personalis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% |
Receivables | 15.1 | 16.2 | 8.14 | 17.73 | 16.64 | 18.47 |
Inventory | 7.75 | 5.26 | 3.98 | 5.66 | 6.38 | 4.08 |
Prepaid Expenses | 7.65 | 5.65 | 3.93 | 4.36 | 6.81 | 7.09 |
Other Current Assets | 1.89 | 0.89 | 1.96 | 4.81 | 2.21 | 1.53 |
Total Current Assets | 245.05 | 267.95 | 203.02 | 146.74 | 199.7 | 318.23 |
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 |
Liabilities
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 |
Accounts Payable | 16.01 | 12.99 | 6.4 | 14.92 | 12.85 | 9.22 |
Accrued Expenses | 12.41 | 11.54 | 10.25 | 14.53 | 11.25 | 12.07 |
Current Portion of Long-Term Debt | 0.9 | 1.19 | 1.67 | 1.65 | 2.22 | 1.81 |
Current Portion of Leases | 6.93 | 9.48 | 7.7 | 7.76 | 5.39 | 3.73 |
Current Income Taxes Payable | - | - | - | - | 0.12 | 0.12 |
Current Unearned Revenue | 3.4 | 1.56 | 3.1 | 3.29 | 1.26 | 3.98 |
Other Current Liabilities | 6.74 | 2.88 | 2.02 | 5.09 | 0.03 | 0.38 |
Total Current Liabilities | 46.39 | 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 | 30.17 | 32.49 | 34.88 | 38.32 | 41.04 | 52.8 |
Long-Term Unearned Revenue | - | - | - | 3.93 | - | - |
Other Long-Term Liabilities | 0.42 | - | 1.2 | 4.94 | 0.01 | 0.43 |
Total Liabilities | 76.97 | 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 | 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 |
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 |
Retained Earnings | -692.98 | -631.26 | -549.99 | -468.71 | -360.41 | -247.1 |
Comprehensive Income & Other | -0.12 | 0.1 | -0.02 | -0.22 | -0.91 | -0.17 |
Total Common Equity | 235.16 | 261.19 | 202.96 | 129.44 | 218.14 | 310.3 |
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 |
Additional Metrics
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 |
Total Debt | 38 | 44.01 | 44.35 | 48.96 | 49.03 | 60.02 |
Net Cash (Debt) | 174.66 | 195.94 | 140.66 | 65.22 | 118.63 | 227.05 |
Net Cash Growth | 34.39% | 39.30% | 115.68% | -45.02% | -47.75% | 18.07% |
Net Cash Per Share | 1.79 | 2.20 | 2.37 | 1.35 | 2.60 | 5.17 |
Filing Date Shares Outstanding | 106.8 | 104.63 | 88.26 | 50.5 | 46.74 | 44.95 |
Total Common Shares Outstanding | 106.37 | 102.48 | 85.17 | 50.48 | 46.71 | 44.9 |
Working Capital | 198.67 | 228.32 | 171.89 | 99.51 | 166.57 | 286.92 |
Book Value Per Share | 2.21 | 2.55 | 2.38 | 2.56 | 4.67 | 6.91 |
Tangible Book Value | 235.16 | 261.19 | 202.96 | 129.44 | 218.14 | 310.3 |
Tangible Book Value Per Share | 2.21 | 2.55 | 2.38 | 2.56 | 4.67 | 6.91 |
Machinery | 56.61 | 51.96 | 48.87 | 47.78 | 41.49 | 29.68 |
Construction In Progress | 3.81 | 0.06 | 0.9 | 3.49 | 3.99 | 5.39 |
Leasehold Improvements | 41.69 | 41.69 | 41.56 | 40.81 | 40.37 | 1.36 |