Personalis Inc. (PSNL)
NASDAQ: PSNL
· Real-Time Price · USD
4.61
-0.05 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
4.62
0.33%
After-hours: Aug 15, 2025, 06:50 PM EDT
Personalis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 53.37M | 71M | 91.42M | 75.8M | 47.75M | 43.98M | 56.98M | 72.19M | 97.19M | 87.17M | 89.13M | 83.52M | 86.73M | 91.59M | 105.58M | 79.57M | 70.08M | 137.09M |
Short-Term Investments | 119.86M | 114.69M | 93.59M | 67.85M | 39.23M | 51.44M | 57.2M | 48.47M | 40.01M | 61.77M | 78.53M | 109.23M | 146.76M | 174.95M | 181.48M | 225.66M | 258.83M | 216.34M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.87M | 2.85M | 2.53M | 2.56M | 5.25M | 4.79M | 6.16M | 1.71M | 2.15M | 2.2M | 2.8M | 2.9M | 4.44M | 4.29M | 4.83M | 5.07M | 3.65M | 1.79M |
Receivables | 9.95M | 10.97M | 8.14M | 13.47M | 12.92M | 11.35M | 17.73M | 13.67M | 10.13M | 18.1M | 16.64M | 13.59M | 12.88M | 13.52M | 18.47M | 10.53M | 9.28M | 8.05M |
Inventory | 4.56M | 4.21M | 3.98M | 8.49M | 4.69M | 4.97M | 5.66M | 8.22M | 4.77M | 5.52M | 8.59M | 5.86M | 6.51M | 4.82M | 5.61M | 3.82M | 7.32M | 2.03M |
Other Current Assets | 5.59M | 5.55M | 5.89M | 4.66M | 4.05M | 4.91M | 4.36M | 5.66M | 5.48M | 7.51M | 6.81M | 1.68M | 1.38M | 3.25M | 7.09M | 7.73M | 8.8M | 5.61M |
Total Current Assets | 193.34M | 206.42M | 203.01M | 170.28M | 108.63M | 116.65M | 141.93M | 148.22M | 160.96M | 182.77M | 199.7M | 221.91M | 260.04M | 294.03M | 318.23M | 329.01M | 354.31M | 372.67M |
Property-Plant & Equipment | 61.47M | 64.04M | 64.73M | 67.05M | 69.83M | 72.04M | 75.22M | 74.92M | 84.15M | 85.42M | 88.42M | 91.26M | 93.5M | 82.33M | 73.47M | 72.61M | 25.38M | 21.05M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 65.34M | 66.89M | 67.25M | 69.61M | 76.87M | 78.63M | 83.17M | 78.42M | 88.08M | 89.41M | 93M | 95.95M | 97.94M | 86.62M | 78.3M | 77.68M | 29.03M | 22.84M |
Total Assets | 258.68M | 273.31M | 270.27M | 239.89M | 185.5M | 195.28M | 225.1M | 226.64M | 249.04M | 272.18M | 292.7M | 317.86M | 357.98M | 380.65M | 396.53M | 406.69M | 383.34M | 395.51M |
Account Payables | 9.93M | 7.91M | 6.4M | 12.45M | 9.94M | 9.18M | 14.92M | 8.96M | 8.85M | 10.93M | 12.85M | 10.78M | 21.39M | 12.28M | 9.22M | 7.29M | 8.92M | 6.52M |
Deferred Revenue | 1.63M | 1.96M | 3.1M | n/a | 4.17M | 3.53M | 3.29M | 3.69M | 3.36M | 2.59M | 1.26M | 327K | 386K | 3.49M | 3.98M | 2.97M | 11.46M | 18.24M |
Short-Term Debt | 1.86M | 2.83M | 1.67M | 1.23M | 1.56M | 1.65M | 1.65M | 403K | 430K | 2.26M | 2.22M | 2.18M | 1.75M | 1.84M | 1.81M | 1.77M | 2.79M | n/a |
Other Current Liabilities | 8.32M | 7.61M | 10.86M | 16.05M | 5.02M | 6.44M | 8.92M | 3.81M | 3.46M | 2.73M | 1.42M | 853K | 892K | 4.03M | 4.49M | 1.04M | 435K | 665K |
Total Current Liabilities | 31.72M | 29.89M | 31.13M | 36.41M | 34.13M | 31.37M | 47.23M | 32.48M | 28.59M | 34.14M | 33.13M | 33.74M | 41.51M | 39.84M | 31.31M | 26.52M | 34.09M | 38.56M |
Long-Term Debt | n/a | n/a | n/a | 411K | 720K | 925K | 1.23M | n/a | 395K | 386K | n/a | 370K | n/a | 1.72M | n/a | 1.66M | 1.63M | n/a |
Other Long-Term Liabilities | 2.74M | 1.96M | 1.3M | 701K | 1.85M | 4.85M | 8.87M | 3.79M | 3.64M | 3.71M | 389K | 4K | 5K | 8K | 2.12M | 356K | 356K | 360K |
Total Long-Term Liabilities | 36.13M | 36.07M | 36.19M | 36.71M | 39.1M | 43.21M | 48.42M | 42.95M | 44.36M | 44.41M | 41.43M | 41.72M | 51.84M | 54.09M | 54.91M | 54.88M | 10.51M | 8.52M |
Total Liabilities | 67.85M | 65.96M | 67.31M | 73.13M | 73.23M | 74.58M | 95.66M | 75.43M | 72.95M | 78.55M | 74.56M | 75.46M | 93.35M | 93.93M | 86.23M | 81.4M | 44.59M | 47.09M |
Total Debt | 42.44M | 44.42M | 44.25M | 45.16M | 46.66M | 47.82M | 48.96M | 39.17M | 48.79M | 49.48M | 48.65M | 48.83M | 58.22M | 60.05M | 52.8M | 59.85M | 8.52M | 10.63M |
Common Stock | 9K | 9K | 9K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K |
Retained Earnings | -585.8M | -565.74M | -549.99M | -533.57M | -494.48M | -481.67M | -468.71M | -442.12M | -413.02M | -389.07M | -360.41M | -329.34M | -302.85M | -275.3M | -247.09M | -226.9M | -209.23M | -194.27M |
Comprehensive Income | 20K | -18K | -23K | 87K | -120K | -125K | -222K | -302K | -313K | -455K | -912K | -1.42M | -1.26M | -875K | -166K | 12K | 18K | -5K |
Shareholders Equity | 190.83M | 207.34M | 202.96M | 166.76M | 112.27M | 120.69M | 129.44M | 151.21M | 176.09M | 193.63M | 218.14M | 242.4M | 264.63M | 286.71M | 310.3M | 325.3M | 338.75M | 348.42M |
Total Investments | 119.86M | 114.69M | 93.59M | 67.85M | 41.02M | 53.23M | 58.98M | 48.47M | 40.01M | 61.77M | 78.53M | 109.23M | 146.76M | 174.95M | 181.48M | 225.66M | 258.83M | 216.34M |