Personalis Balance Sheet (2017-2026) | PSNL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
70.08M79.57M105.58M91.59M86.73M83.52M89.13M87.17M97.19M72.19M56.98M43.98M47.75M75.80M91.42M71.00M53.37M49.97M124.25M73.59M
Short-term Investments (Quarter)
258.83M225.66M181.48M174.95M146.76M109.23M78.53M61.77M40.01M48.47M57.20M51.44M39.23M67.85M93.59M114.69M119.86M100.54M115.71M159.62M
Cash & Current Investments (Quarter)
328.91M305.23M287.06M266.54M233.49M192.76M167.66M148.94M137.21M120.66M114.18M95.42M86.97M143.65M185.01M185.69M173.23M150.51M239.95M233.22M
Receivables - Net (Quarter)
9.28M10.53M18.47M13.52M12.88M13.59M16.64M18.10M10.13M13.67M17.73M11.35M12.92M13.47M8.14M10.97M9.95M14.38M2.00M0.20M
Receivables (Quarter)
9.28M10.53M18.47M13.52M12.88M13.59M16.64M18.10M10.13M13.67M17.73M11.35M12.92M13.47M8.14M10.97M9.95M14.38M2.00M0.20M
Raw Materials (Quarter)
4.22M3.82M4.08M4.82M6.51M5.86M6.38M5.52M4.77M5.13M5.66M4.97M4.69M6.33M3.98M4.21M4.56M3.73M5.26M5.25M
Inventory (Quarter)
7.32M5.52M5.61M8.06M7.88M7.54M8.59M8.22M8.14M8.22M10.47M8.77M9.16M8.49M5.94M4.92M5.43M4.66M6.14M6.93M
Prepaid Assets (Quarter)
8.80M7.73M7.09M5.90M5.79M8.02M6.81M7.51M5.48M5.66M4.36M4.91M4.05M4.66M3.93M4.84M4.72M4.86M5.65M5.03M
Current Assets (Quarter)
354.31M329.01M318.23M294.03M260.04M221.91M199.70M182.77M160.96M148.22M146.74M120.44M113.10M170.28M203.01M206.42M193.34M174.40M267.95M258.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.26M17.69M19.65M30.60M47.59M61.22M61.94M61.45M59.49M56.75M57.37M54.53M52.66M50.23M48.27M47.99M45.81M47.00M44.81M48.44M
Other Non-Current Assets (Quarter)
3.65M5.07M4.83M4.29M4.44M4.69M4.59M3.99M3.94M3.50M3.14M2.79M2.57M2.56M2.53M2.85M3.87M6.18M6.28M3.80M
Non-Current Assets (Quarter)
29.03M77.68M78.30M86.62M97.94M95.95M93.00M89.41M88.08M78.42M78.36M74.84M72.40M69.61M67.25M66.89M65.34M68.44M66.21M67.20M
Assets (Quarter)
383.34M406.69M396.53M380.65M357.98M317.86M292.70M272.18M249.04M226.64M225.10M195.28M185.50M239.89M270.27M273.31M258.68M242.84M334.16M325.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.92M7.29M9.22M12.28M21.39M10.78M12.85M10.93M8.85M8.96M14.92M9.18M9.94M12.45M6.40M7.91M9.93M11.15M12.99M12.68M
Notes Payables (Quarter)
Payables (Quarter)
8.92M7.29M9.22M12.28M21.39M10.78M12.85M10.93M8.85M8.96M14.92M9.18M9.94M12.45M6.40M7.91M9.93M11.15M12.99M12.68M
Accumulated Expenses (Quarter)
0.43M0.98M10.67M24.11M0.23M22.66M1.70M9.68M16.41M19.82M23.94M16.16M19.25M20.54M0.30M5.21M20.17M23.55M25.08M22.20M
Other Accumulated Expenses (Quarter)
0.06M1.41M2.02M1.66M1.46M4.13M5.46M4.81M
Short term Debt (Quarter)
2.79M1.77M1.81M1.84M1.75M2.18M2.22M2.26M0.43M0.40M1.65M1.65M1.56M1.23M1.67M2.83M1.86M1.47M1.19M0.88M
Current Taxes (Quarter)
0.45M0.48M0.12M0.54M0.51M0.53M0.12M0.13M0.10M0.09M0.04M0.05M0.04M0.01M
Current Deferred Revenue (Quarter)
11.46M3.00M3.98M3.50M0.36M0.30M1.26M6.30M7.00M3.69M3.29M3.53M4.51M3.58M3.10M1.96M1.62M1.46M1.56M4.17M
Total Current Liabilities (Quarter)
34.09M26.52M31.31M39.84M41.51M33.74M33.13M34.14M28.59M32.48M47.23M31.37M34.13M36.41M31.13M29.89M31.72M36.16M39.63M39.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
8.52M52.87M52.80M52.36M51.84M41.35M41.04M40.31M40.33M39.17M38.32M37.43M36.52M35.60M34.88M34.11M33.39M32.66M31.87M31.02M
Other Non-Current Liabilities (Quarter)
1.99M2.02M2.12M1.72M0.01M0.37M0.39M4.10M4.03M3.79M5.16M3.02M1.06M1.11M1.30M1.96M2.74M2.61M1.48M0.56M
Total Non-Current Liabilities (Quarter)
42.60M79.38M84.11M92.21M93.34M75.09M74.17M74.45M68.92M71.64M90.50M71.56M72.17M72.01M66.01M64.00M65.11M68.81M71.50M70.07M
Total Liabilities (Quarter)
44.59M81.40M86.23M93.93M93.35M75.46M74.56M78.55M72.95M75.43M95.66M74.58M73.23M73.13M67.31M65.96M67.85M71.42M72.98M70.63M
Shareholder's Equity
Total Debt (Quarter)
2.79M1.77M1.81M1.84M1.75M2.18M2.22M2.26M0.43M0.40M1.65M1.65M1.56M1.23M1.67M2.83M1.86M1.47M1.19M0.88M
Common Equity (Quarter)
338.75M325.30M310.30M286.71M264.63M242.40M218.14M193.63M176.09M151.21M129.44M120.69M112.27M166.76M202.96M207.34M190.83M171.41M261.19M254.76M
Shareholder's Equity (Quarter)
338.75M325.30M310.30M286.71M264.63M242.40M218.14M193.63M176.09M151.21M129.44M120.69M112.27M166.76M202.96M207.34M190.83M171.41M261.19M254.76M
Liabilities and Shareholders Equity (Quarter)
383.34M406.69M396.53M380.65M357.98M317.86M292.70M272.18M249.04M226.64M225.10M195.28M185.50M239.89M270.27M273.31M258.68M242.84M334.16M325.39M
Retained Earnings (Quarter)
0.02M0.01M-0.17M-275.30M-1.26M-1.42M-0.91M-0.46M-0.31M-0.30M-0.22M-0.12M-0.12M0.09M-0.02M-0.02M0.02M0.08M-631.26M-661.29M
Treasury Shares (Quarter)
0.99M1.08M1.68M1.64M1.55M2.88M2.62M2.20M1.73M1.61M1.25M1.05M0.77M0.70M0.43M0.41M0.29M0.57M0.13M0.62M