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Personalis, Inc. (PSNL)
Personalis, Inc. (PSNL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
528.30%
Quick Ratio
528.30%
Cash Ratio
202.58%
Debt to Asset Ratio
24.66%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
93,968
73,594
124,245
49,973
Short-term investments
118,690
159,624
115,708
100,542
Accounts receivable, net
15,102
13,022
16,203
14,376
Inventory and other deferred costs
9,638
6,930
6,144
4,656
Prepaid expenses and other current assets
7,654
5,028
5,651
4,855
Total current assets
245,052
258,198
267,951
174,402
Total
107,143
104,660
98,726
-
Less accumulated depreciation and amortization
58,576
56,222
53,911
-
Property and equipment, net
48,567
48,438
44,815
47,003
Operating lease right-of-use assets
14,860
14,957
15,118
15,249
Other long-term assets
3,656
3,802
6,280
6,185
Total assets
312,135
325,395
334,164
242,839
Accounts payable
16,005
12,676
12,989
11,147
Accrued and other current liabilities
26,985
22,201
25,079
23,552
Contract liabilities
3,395
4,168
1,562
1,457
Total current liabilities
46,385
39,045
39,630
36,156
Long-term operating lease liabilities
30,167
31,023
31,866
32,658
Other long-term liabilities
422
562
1,483
2,610
Total liabilities
76,974
70,630
72,979
71,424
Common stock, 0.0001 par value - 200,000,000 shares authorized 106,367,428 and 102,475,891 shares issued and outstanding, respectively
10
10
10
9
Additional paid-in capital
928,244
916,117
892,331
778,772
Accumulated other comprehensive income (loss)
-118
-70
104
82
Accumulated deficit
-692,975
-661,292
-631,260
-607,448
Total stockholders equity
235,161
254,765
261,185
171,415
Total liabilities and stockholders equity
312,135
325,395
334,164
242,839
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$118,690K
(-0.97%↓ Y/Y)
Cash and cash
equivalents
$93,968K
(76.06%↑ Y/Y)
Accounts receivable, net
$15,102K
(51.75%↑ Y/Y)
Inventory and other
deferred costs
$9,638K
(77.33%↑ Y/Y)
Prepaid expenses and
other current assets
$7,654K
(62.02%↑ Y/Y)
Total
$107,143K
Total current assets
$245,052K
(26.74%↑ Y/Y)
Property and equipment,
net
$48,567K
(6.01%↑ Y/Y)
Operating lease
right-of-use assets
$14,860K
(-5.07%↓ Y/Y)
Other long-term
assets
$3,656K
(-5.55%↓ Y/Y)
Less accumulated
depreciation and...
$58,576K
Total assets
$312,135K
(20.66%↑ Y/Y)
Total liabilities and
stockholders equity
$312,135K
(20.66%↑ Y/Y)
Total stockholders
equity
$235,161K
(23.23%↑ Y/Y)
Total liabilities
$76,974K
(13.45%↑ Y/Y)
Accumulated deficit
-$692,975K
(-18.30%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$118K
(-690.00%↓ Y/Y)
Additional paid-in capital
$928,244K
(19.53%↑ Y/Y)
Total current
liabilities
$46,385K
(46.22%↑ Y/Y)
Long-term operating lease
liabilities
$30,167K
(-9.65%↓ Y/Y)
Other long-term
liabilities
$422K
(-84.59%↓ Y/Y)
Common stock, 0.0001
par value -...
$10K
(11.11%↑ Y/Y)
Accrued and other
current liabilities
$26,985K
(33.77%↑ Y/Y)
Accounts payable
$16,005K
(61.24%↑ Y/Y)
Contract liabilities
$3,395K
(108.92%↑ Y/Y)
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