Personalis Inc
NASDAQ:PSNL

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Personalis Inc
NASDAQ:PSNL
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Price: 4.55 USD 5.32% Market Closed
Market Cap: 236.3m USD
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Balance Sheet

Balance Sheet Decomposition
Personalis Inc

Current Assets 113.1m
Cash & Short-Term Investments 87m
Receivables 12.9m
Other Current Assets 13.2m
Non-Current Assets 72.4m
PP&E 69.8m
Other Non-Current Assets 2.6m
Current Liabilities 34.1m
Accounts Payable 9.9m
Accrued Liabilities 16.6m
Other Current Liabilities 7.6m
Non-Current Liabilities 39.1m
Long-Term Debt 720k
Other Non-Current Liabilities 38.4m

Balance Sheet
Personalis Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
20
55
69
106
89
57
Cash Equivalents
23
20
55
69
106
89
57
Short-Term Investments
0
0
73
135
182
79
57
Total Receivables
2
5
3
6
19
17
18
Accounts Receivables
2
5
3
6
19
17
18
Other Receivables
0
0
0
0
0
0
0
Inventory
1
2
5
6
6
9
10
Other Current Assets
1
3
3
5
7
7
4
Total Current Assets
27
30
140
221
318
200
147
PP&E Net
6
12
16
22
74
88
75
PP&E Gross
6
12
16
22
74
88
75
Accumulated Depreciation
3
5
9
15
19
27
38
Other Long-Term Assets
1
1
2
2
5
5
3
Total Assets
34
N/A
42
+24%
157
+277%
245
+56%
397
+62%
293
-26%
225
-23%
Liabilities
Accounts Payable
4
7
7
8
9
13
15
Accrued Liabilities
3
3
6
11
15
16
21
Short-Term Debt
18
5
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
2
2
Other Current Liabilities
25
43
36
22
5
2
9
Total Current Liabilities
49
58
50
41
31
33
47
Long-Term Debt
0
1
0
0
2
0
1
Other Liabilities
1
0
1
9
53
41
47
Total Liabilities
50
N/A
59
+17%
51
-14%
50
-1%
86
+73%
75
-13%
96
+28%
Equity
Common Stock
76
89
0
0
0
0
0
Retained Earnings
96
116
141
182
247
360
469
Additional Paid In Capital
3
9
247
377
558
580
598
Other Equity
0
0
0
0
0
1
0
Total Equity
17
N/A
17
-2%
107
N/A
195
+83%
310
+59%
218
-30%
129
-41%
Total Liabilities & Equity
34
N/A
42
+24%
157
+277%
245
+56%
397
+62%
293
-26%
225
-23%
Shares Outstanding
Common Shares Outstanding
29
29
31
39
45
47
50

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