Personalis, Inc. (PSNL) - Quarterly Balance Statement

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PSNL
Financials

4.32 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.8	47.747	43.981	56.984	72.192	97.195	87.172	89.128	83.522	86.731	91.586	105.585	79.572	70.08	137.089	68.525	133.245	25.042	46.694	55.046	87.013	163.269	33.245	19.744	-22.617
Short Term Investments Numbers are in millions	67.851	39.225	51.438	57.195	48.471	40.012	61.767	78.53	109.234	146.759	174.954	181.479	225.658	258.827	216.34	134.765	72.818	80.191	73.339	73.243	40.263	0	0	0	45.234
Cash and Short Term Investments Numbers are in millions	143.651	86.972	95.419	114.179	120.663	137.207	148.939	167.658	192.756	233.49	266.54	287.064	305.23	328.907	353.429	203.29	206.063	105.233	120.033	128.289	127.276	163.269	33.245	19.744	22.617
Net Receivables Numbers are in millions	13.474	12.921	11.345	17.73	13.666	10.132	18.103	16.642	13.592	12.877	13.519	18.468	10.534	9.278	8.053	6.349	5.903	5.375	5.508	3.3	4.445	7.465	3.11	4.457	0
Inventory Numbers are in millions	8.489	4.694	4.975	5.661	8.225	4.771	5.517	8.591	5.864	6.507	4.818	5.61	3.821	7.321	2.028	2.675	2.635	3.252	3.919	4.606	1.969	1.625	2.245	2.134	0
Other Current Assets Numbers are in millions	4.663	4.046	4.908	4.361	5.661	5.476	7.511	6.808	9.696	5.788	9.151	7.089	7.728	8.803	5.607	5.441	5.359	2.989	3.437	3.383	3.973	1.897	3.692	1.926	0
Total Current Assets Numbers are in millions	170.277	108.633	116.647	141.931	148.215	160.955	182.772	199.699	221.908	260.04	294.028	318.231	329.015	354.309	372.668	220.719	223.593	120.121	135.416	139.578	140.298	176.169	42.931	29.559	22.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.047	69.828	72.044	75.218	74.918	84.146	85.417	88.415	91.264	93.5	82.327	73.472	72.612	25.384	21.051	22.105	23.367	23.641	14.931	15.951	17.369	14.729	13.755	11.452	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.563	5.251	4.795	6.16	1.713	2.147	2.201	2.796	2.899	4.439	4.292	4.825	5.067	3.647	1.787	2.018	1.852	1.76	1.531	1.762	2.024	0.947	0.969	0.659	-22.617
Total Non-Current Assets Numbers are in millions	69.61	76.869	78.629	83.168	78.421	88.083	89.408	93.001	95.953	97.939	86.619	78.297	77.679	29.031	22.838	24.123	25.219	25.401	16.462	17.713	19.393	15.676	14.724	12.111	-22.617
Total Assets Numbers are in millions	239.887	185.502	195.276	225.099	226.636	249.038	272.18	292.7	317.861	357.979	380.647	396.528	406.694	383.34	395.506	244.842	248.812	145.522	151.878	157.291	159.691	191.845	57.655	41.67	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.45	9.936	9.179	14.92	8.963	8.847	10.927	12.854	10.784	21.395	12.275	9.221	7.288	8.919	6.522	8.301	6.514	7.491	10.337	7.337	7.764	8.781	7.997	6.565	0
Short Term Debt Numbers are in millions	0	9.419	9.463	9.407	-3.694	8.073	8.786	7.609	7.112	6.385	5.973	5.534	5.327	6.146	2.469	2.445	2.302	2.107	1.107	1.361	1.421	2.05	0	4.996	0
Tax Payables Numbers are in millions	0	0.038	0.05	0.037	0.093	0.1	0.134	0.123	0.526	0.506	0.535	0.121	0.478	0.446	0.101	0.095	0.046	0.037	0.057	0.21	0.431	0.354	0.221	0.181	0
Deferred Revenue Numbers are in millions	0	4.174	3.526	3.288	3.694	3.359	2.593	1.264	0.327	0.386	3.491	3.982	2.967	11.46	18.237	21.034	20.593	28.952	34.408	35.977	33.726	41.874	44.323	42.9	0
Other Current Liabilities Numbers are in millions	23.963	10.604	9.205	19.619	23.515	8.313	11.837	11.404	15.516	13.34	18.105	12.576	10.934	7.562	11.336	8.856	6.495	4.487	6.268	5.287	4.478	3.638	5.951	3.389	0
Total Current Liabilities Numbers are in millions	36.413	34.133	31.373	47.234	32.478	28.592	34.143	33.131	33.739	41.506	39.844	31.313	26.516	34.087	38.564	40.636	35.904	43.037	52.12	49.962	47.389	56.343	58.271	57.85	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.601	0.72	0.925	1.234	39.166	40.721	40.695	41.041	41.719	51.836	54.08	52.797	54.526	8.518	8.162	8.541	8.897	9.233	0.556	0.639	0.91	18.016	18.941	0.121	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.112	38.377	42.284	47.19	3.786	3.639	3.71	0.389	0.004	0.005	0.008	2.117	0.356	1.988	0.36	0.72	0.471	0.129	0	0	0	0.468	0.737	90.087	0
Total Non-Current Liabilities Numbers are in millions	36.713	39.097	43.209	48.424	42.952	44.36	44.405	41.43	41.723	51.841	54.088	54.914	54.882	10.506	8.522	9.261	9.368	9.362	0.556	0.639	0.91	18.484	19.678	90.208	0
Total Liabilities Numbers are in millions	73.126	73.23	74.582	95.658	75.43	72.952	78.548	74.561	75.462	93.347	93.932	86.227	81.398	44.593	47.086	49.897	45.272	52.399	52.676	50.601	48.299	74.827	77.949	148.058	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.691	191.845	89.404	89.404	75.995
Common Stock Numbers are in millions	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.001	0
Retained Earnings Numbers are in millions	-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	-115.505	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.087	-0.12	-0.125	-0.222	-0.302	-0.313	-0.455	-0.912	-1.422	-1.264	-0.875	-0.166	0.012	0.018	-0.005	0.022	0.037	0.106	0.073	-0.006	-0.029	-0.015	-6.251	-0.015	-92.603
Other Total Stockholders Equity Numbers are in millions	700.232	606.863	602.488	598.364	593.625	589.418	583.151	579.456	573.158	568.741	562.889	557.558	552.176	547.951	542.694	376.788	372.027	251.997	248.854	247.282	85.671	52.244	18.631	-80.273	0
Total Shareholders Equity Numbers are in millions	166.761	112.272	120.694	129.441	151.206	176.086	193.632	218.139	242.399	264.632	286.715	310.301	325.296	338.747	348.42	194.945	203.54	93.123	99.202	106.69	111.392	117.018	-20.294	-106.388	-16.608
Total Equity Numbers are in millions	166.761	112.272	120.694	129.441	151.206	176.086	193.632	218.139	242.399	264.632	286.715	310.301	325.296	338.747	348.42	194.945	203.54	93.123	99.202	106.69	111.392	117.018	-20.294	-106.388	-16.608
Total Liabilities & Shareholders Equity Numbers are in millions	239.887	185.502	195.276	225.099	226.636	249.038	272.18	292.7	317.861	357.979	380.647	396.528	406.694	383.34	395.506	244.842	248.812	145.522	151.878	157.291	159.691	191.845	57.655	41.67	-16.608

Personalis, Inc.

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