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.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 91.41556.98489.128105.58568.52555.04619.74422.617
Short Term Investments 93.59457.19578.53181.479134.76573.24300
Cash and Short Term Investments 185.009114.179167.658287.064203.29128.28919.74422.617
Net Receivables 8.1417.7316.64218.4686.3493.34.4571.937
Inventory 3.9765.6618.5915.612.6754.6062.1340.822
Other Current Assets 5.899.1749.01514.17810.8826.7663.2241.35
Total Current Assets 203.015146.744199.699318.231220.719139.57829.55926.726
Non-Current Assets:
Property, Plant & Equipment, Net 64.72775.21888.41573.47222.10515.95111.4526.342
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 00000000
Long Term Investments 01.791.7900000
Tax Assets 00000000
Other Non-Current Assets 2.5261.3472.7964.8252.0181.7620.6590.495
Total Non-Current Assets 67.25378.35593.00178.29724.12317.71312.1116.837
Total Assets 270.268225.099292.7396.528244.842157.29141.6733.563
Liabilities & Equity:
Current Liabilities:
Account Payables 6.39714.9212.8549.2218.3017.3376.5654.035
Short Term Debt 9.3659.4077.6095.5342.4451.3614.99617.506
Tax Payables 00.0370.1230.1210.0950.210.1810.108
Deferred Revenue 3.13.2881.2643.98221.03435.97742.924.708
Other Current Liabilities 12.26419.58212.54516.4378.7615.07746.1082.631
Total Current Liabilities 31.12647.23433.13131.31340.63649.96257.8548.988
Non-Current Liabilities:
Long Term Debt 34.88239.55541.04152.7978.5410.6390.6830.292
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 1.3038.8690.3892.1170.72089.52576.886
Total Non-Current Liabilities 36.18548.42441.4354.9149.2610.63990.20877.178
Total Liabilities 67.31195.65874.56186.22749.89750.601148.058126.166
Equity:
Preferred Stock 00000157.29189.40475.995
Common Stock 0.0090.0050.0050.0040.0040.0030.0010.001
Retained Earnings -549.99-468.706-360.41-247.095-181.869-140.589-115.505-95.619
Accumulated Other Comprehensive Income/Loss -0.023-0.222-0.912-0.1660.022-0.006-0.015-0.01
Other Total Stockholders Equity 752.961598.364579.456557.558376.788247.282-80.273-72.97
Total Shareholders Equity 202.957129.441218.139310.301194.945106.69-106.388-92.603
Total Equity 202.957129.441218.139310.301194.945106.69-106.388-92.603
Total Liabilities & Shareholders Equity 270.268225.099292.7396.528244.842157.29141.6733.563