Personalis Inc (PSNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,415 | 56,984 | 89,128 | 105,585 | 68,525 |
| Marketable Securities | 93,594 | 57,195 | 78,530 | 181,479 | 134,765 |
| Receivables | 8,140 | 17,730 | 16,642 | 18,468 | 6,349 |
| Inventories | 5,939 | 10,474 | 8,591 | 5,610 | 5,639 |
| TOTAL | $203,015 | $146,744 | $199,699 | $318,231 | $220,719 |
| Non-Current Assets | |||||
| PPE Net | 48,274 | 57,366 | 61,935 | 19,650 | 11,834 |
| Other Non-Current Assets | 18,979 | 20,989 | 31,066 | 58,647 | 12,289 |
| TOTAL | $67,253 | $78,355 | $93,001 | $78,297 | $24,123 |
| Total Assets | $270,268 | $225,099 | $292,700 | $396,528 | $244,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,397 | 14,920 | 12,854 | 9,221 | 8,301 |
| Accrued Expenses | 21,629 | 23,941 | 19,013 | 18,110 | 11,301 |
| Other current liabilities | 3,100 | 8,373 | 1,264 | 3,982 | 21,034 |
| TOTAL | $31,126 | $47,234 | $33,131 | $31,313 | $40,636 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,185 | 48,424 | 41,430 | 54,914 | 9,261 |
| TOTAL | $36,185 | $48,424 | $41,430 | $54,914 | $9,261 |
| Total Liabilities | $67,311 | $95,658 | $74,561 | $86,227 | $49,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,263 | 50,504 | 46,737 | 44,950 | 43,694 |
| Common Shares | 9 | 5 | 5 | 4 | 4 |
| Retained earnings | -549,990 | -468,706 | -360,410 | -247,095 | -181,869 |
| Other shareholders' equity | -23 | -222 | -912 | -166 | 22 |
| TOTAL | $202,957 | $129,441 | $218,139 | $310,301 | $194,945 |
| Total Liabilities And Equity | $270,268 | $225,099 | $292,700 | $396,528 | $244,842 |