Personalis Inc.

NASDAQ: PSNL · Real-Time Price · USD
4.67
0.01 (0.21%)
At close: Aug 15, 2025, 3:07 PM

Personalis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
91.42M 56.98M 89.13M 105.58M
Short-Term Investments
93.59M 57.2M 78.53M 181.48M
Long-Term Investments
n/a 1.79M 1.79M n/a
Other Long-Term Assets
2.53M 1.35M 2.8M 4.83M
Receivables
8.14M 17.73M 16.64M 18.47M
Inventory
3.98M 5.66M 8.59M 5.61M
Other Current Assets
5.89M 4.81M 6.81M 7.09M
Total Current Assets
203.01M 146.74M 199.7M 318.23M
Property-Plant & Equipment
64.73M 75.22M 88.42M 73.47M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
67.25M 78.36M 93M 78.3M
Total Assets
270.27M 225.1M 292.7M 396.53M
Account Payables
6.4M 14.92M 12.85M 9.22M
Deferred Revenue
3.1M 3.29M 1.26M 3.98M
Short-Term Debt
1.67M 1.65M 2.22M 1.81M
Other Current Liabilities
10.86M 6.8M 1.42M 4.49M
Total Current Liabilities
31.13M 47.23M 33.13M 31.31M
Long-Term Debt
n/a 1.23M n/a n/a
Other Long-Term Liabilities
1.3M 8.87M 389K 2.12M
Total Long-Term Liabilities
36.19M 48.42M 41.43M 54.91M
Total Liabilities
67.31M 95.66M 74.56M 86.23M
Total Debt
44.25M 48.96M 48.65M 52.8M
Common Stock
9K 5K 5K 4K
Retained Earnings
-549.99M -468.71M -360.41M -247.09M
Comprehensive Income
-23K -222K -912K -166K
Shareholders Equity
202.96M 129.44M 218.14M 310.3M
Total Investments
93.59M 58.98M 78.53M 181.48M