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Personalis Inc. (PSNL)

NASDAQ: PSNL · Real-Time Price · USD

6.24

-0.21 (-3.26%)

At close: Jun 17, 2025, 3:59 PM

6.20

-0.56%

After-hours: Jun 17, 2025, 04:21 PM EDT

Personalis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	91.42M	56.98M	89.13M	105.58M	68.53M	55.05M	19.74M	22.62M
Short-Term Investments	93.59M	57.2M	78.53M	181.48M	134.76M	73.24M	n/a	n/a
Long-Term Investments	n/a	1.79M	1.79M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.53M	1.35M	2.8M	4.83M	2.02M	1.76M	659K	495K
Receivables	8.14M	17.73M	16.64M	18.47M	6.35M	3.3M	4.46M	1.94M
Inventory	3.98M	5.66M	8.59M	5.61M	2.67M	4.61M	2.13M	822K
Other Current Assets	5.89M	4.81M	6.81M	7.09M	5.44M	3.38M	1.3M	542K
Total Current Assets	203.01M	146.74M	199.7M	318.23M	220.72M	139.58M	29.56M	26.73M
Property-Plant & Equipment	64.73M	75.22M	88.42M	73.47M	22.11M	15.95M	11.45M	6.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	67.25M	78.36M	93M	78.3M	24.12M	17.71M	12.11M	6.84M
Total Assets	270.27M	225.1M	292.7M	396.53M	244.84M	157.29M	41.67M	33.56M
Account Payables	6.4M	14.92M	12.85M	9.22M	8.3M	7.34M	6.57M	4.04M
Deferred Revenue	3.1M	3.29M	1.26M	3.98M	21.03M	35.98M	42.9M	24.71M
Short-Term Debt	1.67M	1.65M	2.22M	1.81M	n/a	n/a	5M	17.51M
Other Current Liabilities	10.86M	6.8M	1.42M	4.49M	720K	930K	43.18M	718K
Total Current Liabilities	31.13M	47.23M	33.13M	31.31M	40.64M	49.96M	57.85M	48.99M
Long-Term Debt	n/a	1.23M	n/a	n/a	n/a	n/a	683K	292K
Other Long-Term Liabilities	1.3M	8.87M	389K	2.12M	720K	n/a	89.53M	76.89M
Total Long-Term Liabilities	36.19M	48.42M	41.43M	54.91M	9.26M	639K	90.21M	77.18M
Total Liabilities	67.31M	95.66M	74.56M	86.23M	49.9M	50.6M	148.06M	126.17M
Total Debt	44.25M	48.96M	48.65M	52.8M	10.99M	1.36M	5M	17.51M
Common Stock	9K	5K	5K	4K	4K	3K	1K	1K
Retained Earnings	-549.99M	-468.71M	-360.41M	-247.09M	-181.87M	-140.59M	-115.5M	-95.62M
Comprehensive Income	-23K	-222K	-912K	-166K	22K	-6K	-15K	-10K
Shareholders Equity	202.96M	129.44M	218.14M	310.3M	194.94M	106.69M	-106.39M	-92.6M
Total Investments	93.59M	58.98M	78.53M	181.48M	134.76M	73.24M	n/a	n/a