Personalis Inc. (PSNL)
3.57
-0.05 (-1.38%)
At close: Mar 31, 2025, 1:56 PM
Personalis Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 91.42M | 56.98M | 89.13M | 105.58M | 68.53M | 55.05M | 19.74M | 22.62M |
| Short-Term Investments | 93.59M | 57.2M | 78.53M | 181.48M | 134.76M | 73.24M | n/a | n/a |
| Long-Term Investments | n/a | 1.79M | 1.79M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.53M | 1.35M | 2.8M | 4.83M | 2.02M | 1.76M | 659K | 495K |
| Receivables | 8.14M | 17.73M | 16.64M | 18.47M | 6.35M | 3.3M | 4.46M | 1.94M |
| Inventory | 3.98M | 5.66M | 8.59M | 5.61M | 2.67M | 4.61M | 2.13M | 822K |
| Other Current Assets | 5.89M | 9.17M | 9.02M | 14.18M | 10.88M | 6.77M | 3.22M | 1.35M |
| Total Current Assets | 203.01M | 146.74M | 199.7M | 318.23M | 220.72M | 139.58M | 29.56M | 26.73M |
| Property-Plant & Equipment | 64.73M | 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 | n/a |
| Total Long-Term Assets | 67.25M | 78.36M | 93M | 78.3M | 24.12M | 17.71M | 12.11M | 6.84M |
| Total Assets | 270.27M | 225.1M | 292.7M | 396.53M | 244.84M | 157.29M | 41.67M | 33.56M |
| Account Payables | 6.4M | 14.92M | 12.85M | 9.22M | 8.3M | 7.34M | 6.57M | 4.04M |
| Deferred Revenue | 3.1M | 3.29M | 1.26M | 3.98M | 21.03M | 35.98M | 42.9M | 24.71M |
| Short-Term Debt | 9.37M | 9.41M | 7.61M | 5.53M | 2.44M | 1.36M | 5M | 17.51M |
| Other Current Liabilities | 12.26M | 19.58M | 12.54M | 16.44M | 8.76M | 5.08M | 46.11M | 2.63M |
| Total Current Liabilities | 31.13M | 47.23M | 33.13M | 31.31M | 40.64M | 49.96M | 57.85M | 48.99M |
| Long-Term Debt | 34.88M | 39.55M | 41.04M | 52.8M | 8.54M | 639K | 683K | 292K |
| Other Long-Term Liabilities | 1.3M | 8.87M | 389K | 2.12M | 720K | n/a | 89.53M | 76.89M |
| Total Long-Term Liabilities | 36.19M | 48.42M | 41.43M | 54.91M | 9.26M | 639K | 90.21M | 77.18M |
| Total Liabilities | 67.31M | 95.66M | 74.56M | 86.23M | 49.9M | 50.6M | 148.06M | 126.17M |
| Total Debt | 44.25M | 48.96M | 48.65M | 52.8M | 10.99M | 1.36M | 5M | 17.51M |
| Common Stock | 9K | 5K | 5K | 4K | 4K | 3K | 1K | 1K |
| Retained Earnings | -549.99M | -468.71M | -360.41M | -247.09M | -181.87M | -140.59M | -115.5M | -95.62M |
| Comprehensive Income | -23K | -222K | -912K | -166K | 22K | -6K | -15K | -10K |
| Shareholders Equity | 202.96M | 129.44M | 218.14M | 310.3M | 194.94M | 106.69M | -106.39M | -92.6M |
| Total Investments | 93.59M | 58.98M | 78.53M | 181.48M | 134.76M | 73.24M | n/a | n/a |