Personalis Inc (PSNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,001 | 91,415 | 75,800 | 47,747 | 43,981 |
| Marketable Securities | 114,687 | 93,594 | 67,851 | 39,225 | 51,438 |
| Receivables | 10,973 | 8,140 | 13,474 | 12,921 | 11,345 |
| Inventories | 4,923 | 5,939 | 8,489 | 9,164 | 8,767 |
| TOTAL | $206,422 | $203,015 | $170,277 | $113,103 | $120,439 |
| Non-Current Assets | |||||
| PPE Net | 47,986 | 48,274 | 50,231 | 52,662 | 54,529 |
| Other Non-Current Assets | 18,900 | 18,979 | 19,379 | 19,737 | 20,308 |
| TOTAL | $66,886 | $67,253 | $69,610 | $72,399 | $74,837 |
| Total Assets | $273,308 | $270,268 | $239,887 | $185,502 | $195,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,914 | 6,397 | 12,450 | 9,936 | 9,179 |
| Accrued Expenses | 20,014 | 21,629 | 20,535 | 19,248 | 16,159 |
| Other current liabilities | 1,964 | 3,100 | 3,428 | 4,949 | 6,035 |
| TOTAL | $29,892 | $31,126 | $36,413 | $34,133 | $31,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,071 | 36,185 | 36,713 | 39,097 | 43,209 |
| TOTAL | $36,071 | $36,185 | $36,713 | $39,097 | $43,209 |
| Total Liabilities | $65,963 | $67,311 | $73,126 | $73,230 | $74,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,325 | 88,263 | 70,648 | 53,075 | 51,939 |
| Common Shares | 9 | 9 | 7 | 5 | 5 |
| Retained earnings | -565,740 | -549,990 | -533,565 | -494,476 | -481,674 |
| Other shareholders' equity | -18 | -23 | 87 | -121 | -125 |
| TOTAL | $207,345 | $202,957 | $166,761 | $112,272 | $120,694 |
| Total Liabilities And Equity | $273,308 | $270,268 | $239,887 | $185,502 | $195,276 |