Personalis Inc. (PSNL)
5.16
0.03 (0.58%)
At close: Jan 15, 2025, 12:31 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 56.98M | 89.13M | 105.58M | 68.53M | 55.05M | 19.74M | 22.62M |
| Short-Term Investments | 57.20M | 78.53M | 181.48M | 134.76M | 73.24M | n/a | n/a |
| Long-Term Investments | 1.79M | 1.79M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.35M | 2.80M | 4.83M | 2.02M | 1.76M | 659.00K | 495.00K |
| Receivables | 17.73M | 16.64M | 18.47M | 6.35M | 3.30M | 4.46M | 1.94M |
| Inventory | 5.66M | 8.59M | 5.61M | 2.67M | 4.61M | 2.13M | 822.00K |
| Other Current Assets | 9.17M | 9.02M | 14.18M | 10.88M | 6.77M | 3.22M | 1.35M |
| Total Current Assets | 146.74M | 199.70M | 318.23M | 220.72M | 139.58M | 29.56M | 26.73M |
| Property-Plant & Equipment | 75.22M | 88.42M | 73.47M | 22.11M | 15.95M | 11.45M | 6.34M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 78.36M | 93.00M | 78.30M | 24.12M | 17.71M | 12.11M | 6.84M |
| Total Assets | 225.10M | 292.70M | 396.53M | 244.84M | 157.29M | 41.67M | 33.56M |
| Account Payables | 14.92M | 12.85M | 9.22M | 8.30M | 7.34M | 6.57M | 4.04M |
| Deferred Revenue | 3.29M | 1.26M | 3.98M | 21.03M | 35.98M | 42.90M | 24.71M |
| Short-Term Debt | 9.41M | 7.61M | 5.53M | 2.44M | 1.36M | 5.00M | 17.51M |
| Other Current Liabilities | 19.58M | 12.54M | 16.44M | 8.76M | 5.08M | 46.11M | 2.63M |
| Total Current Liabilities | 47.23M | 33.13M | 31.31M | 40.64M | 49.96M | 57.85M | 48.99M |
| Long-Term Debt | 39.55M | 41.04M | 52.80M | 8.54M | 639.00K | 683.00K | 292.00K |
| Other Long-Term Liabilities | 8.87M | 389.00K | 2.12M | 720.00K | n/a | 89.53M | 76.89M |
| Total Long-Term Liabilities | 48.42M | 41.43M | 54.91M | 9.26M | 639.00K | 90.21M | 77.18M |
| Total Liabilities | 95.66M | 74.56M | 86.23M | 49.90M | 50.60M | 148.06M | 126.17M |
| Total Debt | 48.96M | 48.65M | 52.80M | 10.99M | 1.36M | 5.00M | 17.51M |
| Common Stock | 5.00K | 5.00K | 4.00K | 4.00K | 3.00K | 1K | 1K |
| Retained Earnings | -468.71M | -360.41M | -247.09M | -181.87M | -140.59M | -115.50M | -95.62M |
| Comprehensive Income | -222.00K | -912.00K | -166.00K | 22.00K | -6.00K | -15.00K | -10.00K |
| Shareholders Equity | 129.44M | 218.14M | 310.30M | 194.94M | 106.69M | -106.39M | -92.60M |
| Total Investments | 58.98M | 78.53M | 181.48M | 134.76M | 73.24M | n/a | n/a |