Personalis, Inc.
NASDAQ:PSNL
3.63 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 91.415 | 56.984 | 89.128 | 105.585 | 68.525 | 55.046 | 19.744 | 22.617 |
| Short Term Investments
| 93.594 | 57.195 | 78.53 | 181.479 | 134.765 | 73.243 | 0 | 0 |
| Cash and Short Term Investments
| 185.009 | 114.179 | 167.658 | 287.064 | 203.29 | 128.289 | 19.744 | 22.617 |
| Net Receivables
| 8.14 | 17.73 | 16.642 | 18.468 | 6.349 | 3.3 | 4.457 | 1.937 |
| Inventory
| 3.976 | 5.661 | 8.591 | 5.61 | 2.675 | 4.606 | 2.134 | 0.822 |
| Other Current Assets
| 5.89 | 9.174 | 9.015 | 14.178 | 10.882 | 6.766 | 3.224 | 1.35 |
| Total Current Assets
| 203.015 | 146.744 | 199.699 | 318.231 | 220.719 | 139.578 | 29.559 | 26.726 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 64.727 | 75.218 | 88.415 | 73.472 | 22.105 | 15.951 | 11.452 | 6.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.79 | 1.79 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.526 | 1.347 | 2.796 | 4.825 | 2.018 | 1.762 | 0.659 | 0.495 |
| Total Non-Current Assets
| 67.253 | 78.355 | 93.001 | 78.297 | 24.123 | 17.713 | 12.111 | 6.837 |
| Total Assets
| 270.268 | 225.099 | 292.7 | 396.528 | 244.842 | 157.291 | 41.67 | 33.563 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 6.397 | 14.92 | 12.854 | 9.221 | 8.301 | 7.337 | 6.565 | 4.035 |
| Short Term Debt
| 9.365 | 9.407 | 7.609 | 5.534 | 2.445 | 1.361 | 4.996 | 17.506 |
| Tax Payables
| 0 | 0.037 | 0.123 | 0.121 | 0.095 | 0.21 | 0.181 | 0.108 |
| Deferred Revenue
| 3.1 | 3.288 | 1.264 | 3.982 | 21.034 | 35.977 | 42.9 | 24.708 |
| Other Current Liabilities
| 12.264 | 19.582 | 12.545 | 16.437 | 8.761 | 5.077 | 46.108 | 2.631 |
| Total Current Liabilities
| 31.126 | 47.234 | 33.131 | 31.313 | 40.636 | 49.962 | 57.85 | 48.988 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 34.882 | 39.555 | 41.041 | 52.797 | 8.541 | 0.639 | 0.683 | 0.292 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.303 | 8.869 | 0.389 | 2.117 | 0.72 | 0 | 89.525 | 76.886 |
| Total Non-Current Liabilities
| 36.185 | 48.424 | 41.43 | 54.914 | 9.261 | 0.639 | 90.208 | 77.178 |
| Total Liabilities
| 67.311 | 95.658 | 74.561 | 86.227 | 49.897 | 50.601 | 148.058 | 126.166 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 157.291 | 89.404 | 75.995 |
| Common Stock
| 0.009 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.001 | 0.001 |
| Retained Earnings
| -549.99 | -468.706 | -360.41 | -247.095 | -181.869 | -140.589 | -115.505 | -95.619 |
| Accumulated Other Comprehensive Income/Loss
| -0.023 | -0.222 | -0.912 | -0.166 | 0.022 | -0.006 | -0.015 | -0.01 |
| Other Total Stockholders Equity
| 752.961 | 598.364 | 579.456 | 557.558 | 376.788 | 247.282 | -80.273 | -72.97 |
| Total Shareholders Equity
| 202.957 | 129.441 | 218.139 | 310.301 | 194.945 | 106.69 | -106.388 | -92.603 |
| Total Equity
| 202.957 | 129.441 | 218.139 | 310.301 | 194.945 | 106.69 | -106.388 | -92.603 |
| Total Liabilities & Shareholders Equity
| 270.268 | 225.099 | 292.7 | 396.528 | 244.842 | 157.291 | 41.67 | 33.563 |