Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
4.675
-0.155 (-3.21%)
Aug 14, 2025, 2:32 PM - Market open
Personalis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 53.37 | 91.42 | 56.98 | 89.13 | 105.59 | 68.53 | Upgrade
|
| Short-Term Investments | 119.86 | 93.59 | 57.2 | 78.53 | 181.48 | 134.77 | Upgrade
|
| Cash & Short-Term Investments | 173.23 | 185.01 | 114.18 | 167.66 | 287.06 | 203.29 | Upgrade
|
| Cash Growth | 99.18% | 62.03% | -31.90% | -41.60% | 41.21% | 58.46% | Upgrade
|
| Receivables | 9.95 | 8.14 | 17.73 | 16.64 | 18.47 | 6.35 | Upgrade
|
| Inventory | 4.56 | 3.98 | 5.66 | 6.38 | 4.08 | 2.68 | Upgrade
|
| Prepaid Expenses | 4.72 | 3.93 | 4.36 | 6.81 | 7.09 | 5.44 | Upgrade
|
| Other Current Assets | 0.87 | 1.96 | 4.81 | 2.21 | 1.53 | 2.96 | Upgrade
|
| Total Current Assets | 193.34 | 203.02 | 146.74 | 199.7 | 318.23 | 220.72 | Upgrade
|
| Property, Plant & Equipment | 61.47 | 64.73 | 75.22 | 88.42 | 73.47 | 22.11 | Upgrade
|
| Other Long-Term Assets | 3.87 | 2.53 | 3.14 | 4.59 | 4.83 | 2.02 | Upgrade
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| Total Assets | 258.68 | 270.27 | 225.1 | 292.7 | 396.53 | 244.84 | Upgrade
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| Accounts Payable | 9.93 | 6.4 | 14.92 | 12.85 | 9.22 | 8.3 | Upgrade
|
| Accrued Expenses | 9.67 | 12.26 | 14.53 | 11.25 | 12.07 | 8.76 | Upgrade
|
| Current Portion of Long-Term Debt | 1.86 | 1.67 | 1.65 | 2.22 | 1.81 | - | Upgrade
|
| Current Portion of Leases | 7.19 | 7.7 | 7.76 | 5.39 | 3.73 | 2.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | 0.12 | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.63 | 3.1 | 3.29 | 1.26 | 3.98 | 21.03 | Upgrade
|
| Other Current Liabilities | 1.46 | - | 5.09 | 0.03 | 0.38 | - | Upgrade
|
| Total Current Liabilities | 31.72 | 31.13 | 47.23 | 33.13 | 31.31 | 40.64 | Upgrade
|
| Long-Term Debt | 0.83 | 0.1 | 1.23 | 0.38 | 1.69 | - | Upgrade
|
| Long-Term Leases | 33.39 | 34.88 | 38.32 | 41.04 | 52.8 | 8.54 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.93 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.91 | 1.2 | 4.94 | 0.01 | 0.43 | 0.72 | Upgrade
|
| Total Liabilities | 67.85 | 67.31 | 95.66 | 74.56 | 86.23 | 49.9 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 776.6 | 752.96 | 598.36 | 579.46 | 557.56 | 376.79 | Upgrade
|
| Retained Earnings | -585.8 | -549.99 | -468.71 | -360.41 | -247.1 | -181.87 | Upgrade
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| Comprehensive Income & Other | 0.02 | -0.02 | -0.22 | -0.91 | -0.17 | 0.02 | Upgrade
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| Total Common Equity | 190.83 | 202.96 | 129.44 | 218.14 | 310.3 | 194.95 | Upgrade
|
| Shareholders' Equity | 190.83 | 202.96 | 129.44 | 218.14 | 310.3 | 194.95 | Upgrade
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| Total Liabilities & Equity | 258.68 | 270.27 | 225.1 | 292.7 | 396.53 | 244.84 | Upgrade
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| Total Debt | 43.26 | 44.35 | 48.96 | 49.03 | 60.02 | 10.99 | Upgrade
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| Net Cash (Debt) | 129.97 | 140.66 | 65.22 | 118.63 | 227.05 | 192.3 | Upgrade
|
| Net Cash Growth | 222.43% | 115.68% | -45.02% | -47.75% | 18.07% | 52.27% | Upgrade
|
| Net Cash Per Share | 1.68 | 2.37 | 1.35 | 2.60 | 5.17 | 5.59 | Upgrade
|
| Filing Date Shares Outstanding | 88.68 | 88.26 | 50.5 | 46.74 | 44.95 | 43.69 | Upgrade
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| Total Common Shares Outstanding | 88.65 | 85.17 | 50.48 | 46.71 | 44.9 | 39.11 | Upgrade
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| Working Capital | 161.62 | 171.89 | 99.51 | 166.57 | 286.92 | 180.08 | Upgrade
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| Book Value Per Share | 2.15 | 2.38 | 2.56 | 4.67 | 6.91 | 4.99 | Upgrade
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| Tangible Book Value | 190.83 | 202.96 | 129.44 | 218.14 | 310.3 | 194.95 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.38 | 2.56 | 4.67 | 6.91 | 4.99 | Upgrade
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| Machinery | - | 48.87 | 47.78 | 41.49 | 29.68 | 24.76 | Upgrade
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| Construction In Progress | - | 0.9 | 3.49 | 3.99 | 5.39 | 0.32 | Upgrade
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| Leasehold Improvements | - | 41.56 | 40.81 | 40.37 | 1.36 | 0.99 | Upgrade
|
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.