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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,594 | 124,245 | 49,973 | 53,374 | 71,001 |
| Marketable Securities | 159,624 | 115,708 | 100,542 | 119,858 | 114,687 |
| Receivables | 13,022 | 16,203 | 14,376 | 9,952 | 10,973 |
| Inventories | 6,930 | 6,144 | 4,656 | 5,435 | 4,923 |
| TOTAL | $258,198 | $267,951 | $174,402 | $193,343 | $206,422 |
| Non-Current Assets | |||||
| PPE Net | 48,438 | 44,815 | 47,003 | 45,812 | 47,986 |
| Other Non-Current Assets | 18,759 | 21,398 | 21,434 | 19,525 | 18,900 |
| TOTAL | $67,197 | $66,213 | $68,437 | $65,337 | $66,886 |
| Total Assets | $325,395 | $334,164 | $242,839 | $258,680 | $273,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,676 | 12,989 | 11,147 | 9,926 | 7,914 |
| Accrued Expenses | 22,201 | 25,079 | 23,552 | 20,172 | 20,014 |
| Other current liabilities | 4,168 | 1,562 | 1,457 | 1,625 | 1,964 |
| TOTAL | $39,045 | $39,630 | $36,156 | $31,723 | $29,892 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,585 | 33,349 | 35,268 | 36,128 | 36,071 |
| TOTAL | $31,585 | $33,349 | $35,268 | $36,128 | $36,071 |
| Total Liabilities | $70,630 | $72,979 | $71,424 | $67,851 | $65,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,721 | 104,632 | 88,804 | 88,677 | 88,325 |
| Common Shares | 10 | 10 | 9 | 9 | 9 |
| Retained earnings | -661,292 | -631,260 | -607,448 | -585,796 | -565,740 |
| Other shareholders' equity | -70 | 104 | 82 | 20 | -18 |
| TOTAL | $254,765 | $261,185 | $171,415 | $190,829 | $207,345 |
| Total Liabilities And Equity | $325,395 | $334,164 | $242,839 | $258,680 | $273,308 |