Personalis Inc (PSNL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,973 | 53,374 | 71,001 | 91,415 | 75,800 |
| Marketable Securities | 100,542 | 119,858 | 114,687 | 93,594 | 67,851 |
| Receivables | 14,376 | 9,952 | 10,973 | 8,140 | 13,474 |
| Inventories | 4,656 | 5,435 | 4,923 | 5,939 | 8,489 |
| TOTAL | $174,402 | $193,343 | $206,422 | $203,015 | $170,277 |
| Non-Current Assets | |||||
| PPE Net | 47,003 | 45,812 | 47,986 | 48,274 | 50,231 |
| Other Non-Current Assets | 21,434 | 19,525 | 18,900 | 18,979 | 19,379 |
| TOTAL | $68,437 | $65,337 | $66,886 | $67,253 | $69,610 |
| Total Assets | $242,839 | $258,680 | $273,308 | $270,268 | $239,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,147 | 9,926 | 7,914 | 6,397 | 12,450 |
| Accrued Expenses | 23,552 | 20,172 | 20,014 | 21,629 | 20,535 |
| Other current liabilities | 1,457 | 1,625 | 1,964 | 3,100 | 3,428 |
| TOTAL | $36,156 | $31,723 | $29,892 | $31,126 | $36,413 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,268 | 36,128 | 36,071 | 36,185 | 36,713 |
| TOTAL | $35,268 | $36,128 | $36,071 | $36,185 | $36,713 |
| Total Liabilities | $71,424 | $67,851 | $65,963 | $67,311 | $73,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,804 | 88,677 | 88,325 | 88,263 | 70,648 |
| Common Shares | 9 | 9 | 9 | 9 | 7 |
| Retained earnings | -607,448 | -585,796 | -565,740 | -549,990 | -533,565 |
| Other shareholders' equity | 82 | 20 | -18 | -23 | 87 |
| TOTAL | $171,415 | $190,829 | $207,345 | $202,957 | $166,761 |
| Total Liabilities And Equity | $242,839 | $258,680 | $273,308 | $270,268 | $239,887 |