Personalis Balance Sheet (2018-2025) | PSNL

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Balance Sheet Jun2018 Dec2018 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
Assets
Current Assets
Cash & Equivalents 19.78M19.74M163.27M87.01M55.05M46.69M25.04M133.25M68.53M137.09M70.08M79.57M105.58M91.59M86.73M83.52M89.13M87.17M97.19M72.19M56.98M43.98M47.75M75.80M91.42M71.00M53.37M49.97M
Short-term Investments 40.26M73.24M73.34M80.19M72.82M134.76M216.34M258.83M225.66M181.48M174.95M146.76M109.23M78.53M61.77M40.01M48.47M57.20M51.44M39.23M67.85M93.59M114.69M119.86M100.54M
Cash & Current Investments 19.78M19.74M163.27M127.28M128.29M120.03M105.23M206.06M203.29M353.43M328.91M305.23M287.06M266.54M233.49M192.76M167.66M148.94M137.21M120.66M114.18M95.42M86.97M143.65M185.01M185.69M173.23M150.51M
Receivables - Net 4.46M7.46M4.45M3.30M5.51M5.38M5.90M6.35M8.05M9.28M10.53M18.47M13.52M12.88M13.59M16.64M18.10M10.13M13.67M17.73M11.35M12.92M13.47M8.14M10.97M9.95M14.38M
Receivables 4.46M7.46M4.45M3.30M5.51M5.38M5.90M6.35M8.05M9.28M10.53M18.47M13.52M12.88M13.59M16.64M18.10M10.13M13.67M17.73M11.35M12.92M13.47M8.14M10.97M9.95M14.38M
Raw Materials 2.13M1.62M1.97M1.42M3.92M3.25M2.63M2.67M2.03M4.22M3.82M4.08M4.82M6.51M5.86M6.38M5.52M4.77M5.13M5.66M4.97M4.69M6.33M3.98M4.21M4.56M3.73M
Inventory 3.43M3.54M4.60M4.61M6.44M6.52M6.27M5.64M5.58M7.32M5.52M5.61M8.06M7.88M7.54M8.59M8.22M8.14M8.22M10.47M8.77M9.16M8.49M5.94M4.92M5.43M4.66M
Prepaid Assets 1.93M1.90M3.97M3.38M3.44M2.99M5.36M5.44M5.61M8.80M7.73M7.09M5.90M5.79M8.02M6.81M7.51M5.48M5.66M4.36M4.91M4.05M4.66M3.93M4.84M4.72M4.86M
Current Assets 29.56M176.17M140.30M139.58M135.42M120.12M223.59M220.72M372.67M354.31M329.01M318.23M294.03M260.04M221.91M199.70M182.77M160.96M148.22M146.74M120.44M113.10M170.28M203.01M206.42M193.34M174.40M
Non-Current Assets
Property, Plant & Equipment (Net) 11.45M13.41M15.21M14.11M13.40M12.65M12.73M11.83M11.15M14.26M17.69M19.65M30.60M47.59M61.22M61.94M61.45M59.49M56.75M57.37M54.53M52.66M50.23M48.27M47.99M45.81M47.00M
Other Non-Current Assets 0.66M0.95M2.02M1.76M1.53M1.76M1.85M2.02M1.79M3.65M5.07M4.83M4.29M4.44M4.69M4.59M3.99M3.94M3.50M3.14M2.79M2.57M2.56M2.53M2.85M3.87M6.18M
Non-Current Assets 12.11M15.68M19.39M17.71M16.46M25.40M25.22M24.12M22.84M29.03M77.68M78.30M86.62M97.94M95.95M93.00M89.41M88.08M78.42M78.36M74.84M72.40M69.61M67.25M66.89M65.34M68.44M
Assets 41.67M191.84M159.69M157.29M151.88M145.52M248.81M244.84M395.51M383.34M406.69M396.53M380.65M357.98M317.86M292.70M272.18M249.04M226.64M225.10M195.28M185.50M239.89M270.27M273.31M258.68M242.84M
Liabilities
Current Liabilities
Accounts Payables 6.57M8.78M7.76M7.34M10.34M7.49M6.51M8.30M6.52M8.92M7.29M9.22M12.28M21.39M10.78M12.85M10.93M8.85M8.96M14.92M9.18M9.94M12.45M6.40M7.91M9.93M11.15M
Notes Payables 5.00M1.02M
Payables 11.56M9.80M7.76M7.34M10.34M7.49M6.51M8.30M6.52M8.92M7.29M9.22M12.28M21.39M10.78M12.85M10.93M8.85M8.96M14.92M9.18M9.94M12.45M6.40M7.91M9.93M11.15M
Accumulated Expenses 3.39M4.68M5.90M6.65M7.38M6.59M8.80M11.30M13.80M13.71M16.26M18.11M24.11M19.75M22.66M19.01M20.65M16.41M19.82M23.94M16.16M19.25M20.54M21.63M20.01M20.17M23.55M
Other Accumulated Expenses 0.00M0.64M0.24M0.54M0.28M0.67M0.41M0.06M1.41M2.02M1.66M1.46M4.13M
Short term Debt 5.00M1.02M2.79M1.77M1.81M1.84M1.75M2.18M2.22M2.26M0.43M0.40M1.65M1.65M1.56M1.23M1.67M2.83M1.86M1.47M
Current Taxes 0.18M0.35M0.43M0.21M0.06M0.04M0.05M0.10M0.10M0.45M0.48M0.12M0.54M0.51M0.53M0.12M0.13M0.10M0.09M0.04M0.05M0.04M0.01M
Current Deferred Revenue 42.90M41.90M33.73M36.00M34.41M29.00M20.60M21.03M18.24M11.50M3.00M3.98M3.50M0.40M0.30M1.26M6.30M7.00M7.50M7.22M5.62M4.51M3.58M3.10M1.96M1.62M1.46M
Total Current Liabilities 57.85M56.34M47.39M49.96M52.12M43.04M35.90M40.64M38.56M34.09M26.52M31.31M39.84M41.51M33.74M33.13M34.14M28.59M32.48M47.23M31.37M34.13M36.41M31.13M29.89M31.72M36.16M
Non-Current Liabilities
Non-Current Debt 18.02M
Preferred Stock Liabilities 76.00M89.40M
Operating Leases 0.64M9.23M8.90M8.54M8.16M8.52M52.87M52.80M52.36M51.84M41.35M41.04M40.31M40.33M39.17M38.32M37.43M36.52M35.60M34.88M34.11M33.39M32.66M
Other Non-Current Liabilities 0.12M0.47M0.91M0.64M0.56M0.13M0.47M0.72M0.36M1.99M2.02M2.12M1.72M0.01M0.37M0.39M4.10M4.03M3.79M5.16M3.02M1.51M1.11M1.30M1.96M2.74M2.61M
Total Non-Current Liabilities 58.53M74.36M47.39M49.96M52.12M52.27M44.80M49.18M46.73M42.60M79.38M84.11M92.21M93.34M75.09M74.17M74.45M68.92M71.64M90.50M71.56M71.72M72.01M66.01M64.00M65.11M68.81M
Total Liabilities 58.65M74.83M48.30M50.60M52.68M52.40M45.27M49.90M47.09M44.59M81.40M86.23M93.93M93.35M75.46M74.56M78.55M72.95M75.43M95.66M74.58M73.23M73.13M67.31M65.96M67.85M71.42M
Shareholder's Equity
Total Debt 5.00M19.04M2.79M1.77M1.81M1.84M1.75M2.18M2.22M2.26M0.43M0.40M1.65M1.65M1.56M1.23M1.67M2.83M1.86M1.47M
Common Equity -100.80M-106.39M117.02M111.39M106.69M99.20M93.12M203.54M194.94M348.42M338.75M325.30M310.30M286.71M264.63M242.40M218.14M193.63M176.09M151.21M129.44M120.69M112.27M166.76M202.96M207.34M190.83M171.41M
Shareholder's Equity -100.80M-106.39M117.02M111.39M106.69M99.20M93.12M203.54M194.94M348.42M338.75M325.30M310.30M286.71M264.63M242.40M218.14M193.63M176.09M151.21M129.44M120.69M112.27M166.76M202.96M207.34M190.83M171.41M
Liabilities and Shareholders Equity 41.67M191.84M159.69M157.29M151.88M145.52M248.81M244.84M395.51M383.34M406.69M396.53M380.65M357.98M317.86M292.70M272.18M249.04M226.64M225.10M195.28M185.50M239.89M270.27M273.31M258.68M242.84M
Retained Earnings -115.50M-127.06M-133.94M-140.59M-149.73M-158.98M-168.53M-181.87M-194.27M-209.23M-226.90M-247.09M-275.30M-302.85M-329.34M-360.41M-389.07M-413.02M-442.12M-468.71M-481.67M-494.48M-533.57M-549.99M-565.74M-585.80M-607.45M
Treasury Shares 0.12M0.41M0.63M0.65M0.62M0.64M0.99M1.08M1.68M1.64M1.55M2.88M2.62M2.20M1.73M1.61M1.25M1.05M0.77M0.70M0.43M0.57M0.57M0.57M