Personalis Inc. (PSNL)

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3.19

-0.10 (-3.04%)

At close: Apr 17, 2025, 3:59 PM

3.19

0.05%

After-hours: Apr 17, 2025, 06:00 PM EDT

Personalis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	68.53M	133.25M	25.04M	46.69M	55.05M	87.01M	163.27M	33.24M	19.74M	-22.62M
Short-Term Investments	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	134.76M	72.82M	80.19M	73.34M	73.24M	40.26M	n/a	n/a	n/a	45.23M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	2.02M	1.85M	1.76M	1.53M	1.76M	2.02M	947K	969K	659K	-22.62M
Receivables	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	6.35M	5.9M	5.38M	5.51M	3.3M	4.45M	7.46M	3.11M	4.46M	n/a
Inventory	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	2.67M	2.63M	3.25M	3.92M	4.61M	1.97M	1.63M	2.25M	2.13M	n/a
Other Current Assets	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	5.44M	5.36M	2.99M	2.52M	3.38M	3.97M	1.9M	2.64M	1.3M	n/a
Total Current Assets	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	220.72M	223.59M	120.12M	135.42M	139.58M	140.3M	176.17M	42.93M	29.56M	22.62M
Property-Plant & Equipment	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	22.11M	23.37M	23.64M	14.93M	15.95M	17.37M	14.73M	13.76M	11.45M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	24.12M	25.22M	25.4M	16.46M	17.71M	19.39M	15.68M	14.72M	12.11M	-22.62M
Total Assets	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	244.84M	248.81M	145.52M	151.88M	157.29M	159.69M	191.84M	57.66M	41.67M	n/a
Account Payables	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	8.3M	6.51M	7.49M	10.34M	7.34M	7.76M	8.78M	8M	6.57M	n/a
Deferred Revenue	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	21.03M	20.59M	28.95M	34.41M	35.98M	33.73M	41.87M	44.32M	42.9M	n/a
Short-Term Debt	1.67M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	n/a	5M	n/a
Other Current Liabilities	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	720K	1.02M	580K	812K	930K	995K	827K	3.65M	43.18M	n/a
Total Current Liabilities	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	40.64M	35.9M	43.04M	52.12M	49.96M	47.39M	56.34M	58.27M	57.85M	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	18.02M	18.94M	n/a	n/a
Other Long-Term Liabilities	1.3M	701K	1.85M	4.85M	8.87M	3.79M	3.64M	3.71M	389K	4K	5K	8K	2.12M	356K	356K	360K	720K	471K	129K	n/a	n/a	n/a	468K	737K	90.21M	n/a
Total Long-Term Liabilities	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	9.26M	9.37M	9.36M	556K	639K	910K	18.48M	19.68M	90.21M	n/a
Total Liabilities	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	49.9M	45.27M	52.4M	52.68M	50.6M	48.3M	74.83M	77.95M	148.06M	n/a
Total Debt	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	10.99M	11.2M	11.34M	1.11M	1.36M	1.42M	20.07M	18.94M	5M	n/a
Common Stock	9K	7K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2K	1K	n/a
Retained Earnings	-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	-181.87M	-168.53M	-158.98M	-149.73M	-140.59M	-133.94M	-127.06M	-122.08M	-115.5M	n/a
Comprehensive Income	-23K	87K	-120K	-125K	-222K	-302K	-313K	-455K	-912K	-1.42M	-1.26M	-875K	-166K	12K	18K	-5K	22K	37K	106K	73K	-6K	-29K	-15K	-6.25M	-15K	-92.6M
Shareholders Equity	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	194.94M	203.54M	93.12M	99.2M	106.69M	111.39M	117.02M	-20.29M	-106.39M	-16.61M
Total Investments	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	134.76M	72.82M	80.19M	73.34M	73.24M	40.26M	n/a	n/a	n/a	45.23M