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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,968 | 73,594 | 124,245 | 49,973 | 53,374 |
| Marketable Securities | 118,690 | 159,624 | 115,708 | 100,542 | 119,858 |
| Receivables | 15,102 | 13,022 | 16,203 | 14,376 | 9,952 |
| Inventories | 9,638 | 6,930 | 6,144 | 4,656 | 5,435 |
| TOTAL | $245,052 | $258,198 | $267,951 | $174,402 | $193,343 |
| Non-Current Assets | |||||
| PPE Net | 48,567 | 48,438 | 44,815 | 47,003 | 45,812 |
| Other Non-Current Assets | 18,516 | 18,759 | 21,398 | 21,434 | 19,525 |
| TOTAL | $67,083 | $67,197 | $66,213 | $68,437 | $65,337 |
| Total Assets | $312,135 | $325,395 | $334,164 | $242,839 | $258,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,005 | 12,676 | 12,989 | 11,147 | 9,926 |
| Accrued Expenses | 26,985 | 22,201 | 25,079 | 23,552 | 20,172 |
| Other current liabilities | 3,395 | 4,168 | 1,562 | 1,457 | 1,625 |
| TOTAL | $46,385 | $39,045 | $39,630 | $36,156 | $31,723 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,589 | 31,585 | 33,349 | 35,268 | 36,128 |
| TOTAL | $30,589 | $31,585 | $33,349 | $35,268 | $36,128 |
| Total Liabilities | $76,974 | $70,630 | $72,979 | $71,424 | $67,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,800 | 104,721 | 104,632 | 88,804 | 88,677 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -692,975 | -661,292 | -631,260 | -607,448 | -585,796 |
| Other shareholders' equity | -118 | -70 | 104 | 82 | 20 |
| TOTAL | $235,161 | $254,765 | $261,185 | $171,415 | $190,829 |
| Total Liabilities And Equity | $312,135 | $325,395 | $334,164 | $242,839 | $258,680 |