Personalis, Inc.
NASDAQ:PSNL
5.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 56.984 | 89.128 | 105.585 | 68.525 | 55.046 | 19.744 | 22.617 |
| Short Term Investments
| 57.195 | 78.53 | 181.479 | 134.765 | 73.243 | 0 | 0 |
| Cash and Short Term Investments
| 114.179 | 167.658 | 287.064 | 203.29 | 128.289 | 19.744 | 22.617 |
| Net Receivables
| 17.73 | 16.642 | 18.468 | 6.349 | 3.3 | 4.457 | 1.937 |
| Inventory
| 5.661 | 8.591 | 5.61 | 2.675 | 4.606 | 2.134 | 0.822 |
| Other Current Assets
| 4.361 | 6.808 | 7.089 | 5.441 | 3.383 | 1.926 | 0.808 |
| Total Current Assets
| 141.931 | 199.699 | 318.231 | 220.719 | 139.578 | 29.559 | 26.726 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 75.218 | 88.415 | 73.472 | 22.105 | 15.951 | 11.452 | 6.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.79 | 1.79 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.16 | 2.796 | 4.825 | 2.018 | 1.762 | 0.659 | 0.495 |
| Total Non-Current Assets
| 83.168 | 93.001 | 78.297 | 24.123 | 17.713 | 12.111 | 6.837 |
| Total Assets
| 225.099 | 292.7 | 396.528 | 244.842 | 157.291 | 41.67 | 33.563 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 14.92 | 12.854 | 9.221 | 8.301 | 7.337 | 6.565 | 4.035 |
| Short Term Debt
| 9.407 | 7.609 | 5.534 | 2.445 | 1.361 | 4.996 | 17.506 |
| Tax Payables
| 0.037 | 0.123 | 0.121 | 0.095 | 0.21 | 0.181 | 0.108 |
| Deferred Revenue
| 3.288 | 1.264 | 3.982 | 21.034 | 35.977 | 42.9 | 24.708 |
| Other Current Liabilities
| 19.619 | 11.404 | 12.576 | 8.856 | 5.287 | 3.389 | 2.739 |
| Total Current Liabilities
| 47.234 | 33.131 | 31.313 | 40.636 | 49.962 | 57.85 | 48.988 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.234 | 41.041 | 52.797 | 8.541 | 0.639 | 0.683 | 0.292 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.19 | 0.389 | 2.117 | 0.72 | 0 | 89.525 | 76.886 |
| Total Non-Current Liabilities
| 48.424 | 41.43 | 54.914 | 9.261 | 0.639 | 90.208 | 77.178 |
| Total Liabilities
| 95.658 | 74.561 | 86.227 | 49.897 | 50.601 | 148.058 | 126.166 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 157.291 | 89.404 | 75.995 |
| Common Stock
| 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.001 | 0.001 |
| Retained Earnings
| -468.706 | -360.41 | -247.095 | -181.869 | -140.589 | -115.505 | -95.619 |
| Accumulated Other Comprehensive Income/Loss
| -0.222 | -0.912 | -0.166 | 0.022 | -0.006 | -0.015 | -0.01 |
| Other Total Stockholders Equity
| 598.364 | 579.456 | 557.558 | 376.788 | 89.991 | -80.273 | -72.97 |
| Total Shareholders Equity
| 129.441 | 218.139 | 310.301 | 194.945 | 106.69 | -106.388 | -92.603 |
| Total Equity
| 129.441 | 218.139 | 310.301 | 194.945 | 106.69 | -106.388 | -92.603 |
| Total Liabilities & Shareholders Equity
| 225.099 | 292.7 | 396.528 | 244.842 | 157.291 | 41.67 | 33.563 |