Personalis Inc (PSNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,245 | 49,973 | 53,374 | 71,001 | 91,415 |
| Marketable Securities | 115,708 | 100,542 | 119,858 | 114,687 | 93,594 |
| Receivables | 16,203 | 14,376 | 9,952 | 10,973 | 8,140 |
| Inventories | 6,144 | 4,656 | 5,435 | 4,923 | 5,939 |
| TOTAL | $267,951 | $174,402 | $193,343 | $206,422 | $203,015 |
| Non-Current Assets | |||||
| PPE Net | 44,815 | 47,003 | 45,812 | 47,986 | 48,274 |
| Other Non-Current Assets | 21,398 | 21,434 | 19,525 | 18,900 | 18,979 |
| TOTAL | $66,213 | $68,437 | $65,337 | $66,886 | $67,253 |
| Total Assets | $334,164 | $242,839 | $258,680 | $273,308 | $270,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,989 | 11,147 | 9,926 | 7,914 | 6,397 |
| Accrued Expenses | 25,079 | 23,552 | 20,172 | 20,014 | 21,629 |
| Other current liabilities | 1,562 | 1,457 | 1,625 | 1,964 | 3,100 |
| TOTAL | $39,630 | $36,156 | $31,723 | $29,892 | $31,126 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,349 | 35,268 | 36,128 | 36,071 | 36,185 |
| TOTAL | $33,349 | $35,268 | $36,128 | $36,071 | $36,185 |
| Total Liabilities | $72,979 | $71,424 | $67,851 | $65,963 | $67,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,632 | 88,804 | 88,677 | 88,325 | 88,263 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -631,260 | -607,448 | -585,796 | -565,740 | -549,990 |
| Other shareholders' equity | 104 | 82 | 20 | -18 | -23 |
| TOTAL | $261,185 | $171,415 | $190,829 | $207,345 | $202,957 |
| Total Liabilities And Equity | $334,164 | $242,839 | $258,680 | $273,308 | $270,268 |