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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 91.41575.847.74743.98156.98472.19297.19587.17289.12883.52286.73191.586105.58579.57270.08137.08968.525133.24525.04246.69455.04687.013163.26933.24519.744-22.617
Short Term Investments 93.59467.85139.22551.43857.19548.47140.01261.76778.53109.234146.759174.954181.479225.658258.827216.34134.76572.81880.19173.33973.24340.26300045.234
Cash and Short Term Investments 185.009143.65186.97295.419114.179120.663137.207148.939167.658192.756233.49266.54287.064305.23328.907353.429203.29206.063105.233120.033128.289127.276163.26933.24519.74422.617
Net Receivables 8.1413.47412.92111.34517.7313.66610.13218.10316.64213.59212.87713.51918.46810.5349.2788.0536.3495.9035.3755.5083.34.4457.4653.114.4570
Inventory 3.9768.4894.6944.9755.6618.2254.7715.5178.5915.8646.5074.8185.613.8217.3212.0282.6752.6353.2523.9194.6061.9691.6252.2452.1340
Other Current Assets 5.894.6638.0929.8168.72211.32210.95210.2139.0159.6967.1669.15114.17815.45617.60611.21410.88210.7185.9785.9566.7667.9463.7944.3313.2240
Total Current Assets 203.015170.277108.633116.647141.931148.215160.955182.772199.699221.908260.04294.028318.231329.015354.309372.668220.719223.593120.121135.416139.578140.298176.16942.93129.55922.617
Non-Current Assets:
Property, Plant & Equipment, Net 64.72767.04769.82872.04475.21874.91884.14685.41788.41591.26493.582.32773.47272.61225.38421.05122.10523.36723.64114.93115.95117.36914.72913.75511.4520
Goodwill 00000000000000000000000000
Intangible Assets 00000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000
Long Term Investments 001.791.791.791.791.791.791.791.790000000000000000
Tax Assets 00000000000000000000000000
Other Non-Current Assets 2.5262.5635.2514.7956.161.7132.1472.2012.7962.8994.4394.2924.8255.0673.6471.7872.0181.8521.761.5311.7622.0240.9470.9690.659-22.617
Total Non-Current Assets 67.25369.6176.86978.62983.16878.42188.08389.40893.00195.95397.93986.61978.29777.67929.03122.83824.12325.21925.40116.46217.71319.39315.67614.72412.111-22.617
Total Assets 270.268239.887185.502195.276225.099226.636249.038272.18292.7317.861357.979380.647396.528406.694383.34395.506244.842248.812145.522151.878157.291159.691191.84557.65541.670
Liabilities & Equity:
Current Liabilities:
Account Payables 6.39712.459.9369.17914.928.9638.84710.92712.85410.78421.39512.2759.2217.2888.9196.5228.3016.5147.49110.3377.3377.7648.7817.9976.5650
Short Term Debt 9.3657.919.4199.4639.4078.1158.0738.7867.6097.1126.3855.9735.5345.3276.1462.4692.4452.3022.1071.1071.3611.4212.0504.9960
Tax Payables 00.0070.0380.050.0370.0930.10.1340.1230.5260.5060.5350.1210.4780.4460.1010.0950.0460.0370.0570.210.4310.3540.2210.1810
Deferred Revenue 3.104.1743.5263.2883.6943.3592.5931.2640.3270.3863.4913.9822.96711.4618.23721.03420.59328.95234.40835.97733.72641.87444.32342.90
Other Current Liabilities 12.26416.04614.7412.68122.8715.30711.57214.29612.54515.31713.2221.06116.43710.4567.11611.2358.7616.4494.456.2115.0774.0473.2845.7346.1080
Total Current Liabilities 31.12636.41334.13331.37347.23432.47828.59234.14333.13133.73941.50639.84431.31326.51634.08738.56440.63635.90443.03752.1249.96247.38956.34358.27157.850
Non-Current Liabilities:
Long Term Debt 34.88236.01237.24438.35939.55539.16640.72140.69541.04141.71951.83654.0852.79754.52610.158.1628.5418.8979.23300.639018.01618.94100
Deferred Revenue Non-Current 00000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000
Other Non-Current Liabilities 1.3030.7011.8534.858.8693.7863.6393.710.3890.0040.0050.0082.1170.3560.3560.360.720.4710.1290000.4680.73790.2080
Total Non-Current Liabilities 36.18536.71339.09743.20948.42442.95244.3644.40541.4341.72351.84154.08854.91454.88210.5068.5229.2619.3689.3620.5560.6390.9118.48419.67890.2080
Total Liabilities 67.31173.12673.2374.58295.65875.4372.95278.54874.56175.46293.34793.93286.22781.39844.59347.08649.89745.27252.39952.67650.60148.29974.82777.949148.0580
Equity:
Preferred Stock 000000000000000000000159.691191.84589.40489.40475.995
Common Stock 0.0090.0070.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0020.0010
Retained Earnings -549.99-533.565-494.476-481.674-468.706-442.122-413.024-389.069-360.41-329.342-302.85-275.304-247.095-226.896-209.226-194.273-181.869-168.528-158.983-149.728-140.589-133.944-127.059-122.08-115.5050
Accumulated Other Comprehensive Income/Loss -0.0230.087-0.12-0.125-0.222-0.302-0.313-0.455-0.912-1.422-1.264-0.875-0.1660.0120.018-0.0050.0220.0370.1060.073-0.006-0.029-0.015-6.251-0.015-92.603
Other Total Stockholders Equity 752.961700.232606.863602.488598.364593.625589.418583.151579.456573.158568.741562.889557.558552.176547.951542.694376.788372.027251.997248.854247.282245.362244.08911.49-80.2730
Total Shareholders Equity 202.957166.761112.272120.694129.441151.206176.086193.632218.139242.399264.632286.715310.301325.296338.747348.42194.945203.5493.12399.202106.69111.392117.018-20.294-106.388-16.608
Total Equity 202.957166.761112.272120.694129.441151.206176.086193.632218.139242.399264.632286.715310.301325.296338.747348.42194.945203.5493.12399.202106.69111.392117.018-20.294-106.388-16.608
Total Liabilities & Shareholders Equity 270.268239.887185.502195.276225.099226.636249.038272.18292.7317.861357.979380.647396.528406.694383.34395.506244.842248.812145.522151.878157.291159.691191.84557.65541.67-16.608