Personalis Inc (PSNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,984 | 72,192 | 97,195 | 87,172 | 89,128 |
| Marketable Securities | 57,195 | 48,471 | 40,012 | 61,767 | 78,530 |
| Receivables | 17,730 | 13,666 | 10,132 | 18,103 | 16,642 |
| Inventories | 10,474 | 8,225 | 8,140 | 8,219 | 8,591 |
| TOTAL | $146,744 | $148,215 | $160,955 | $182,772 | $199,699 |
| Non-Current Assets | |||||
| PPE Net | 57,366 | 56,751 | 59,486 | 61,446 | 61,935 |
| Other Non-Current Assets | 20,989 | 21,670 | 28,597 | 27,962 | 31,066 |
| TOTAL | $78,355 | $78,421 | $88,083 | $89,408 | $93,001 |
| Total Assets | $225,099 | $226,636 | $249,038 | $272,180 | $292,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,920 | 8,963 | 8,847 | 10,927 | 12,854 |
| Accrued Expenses | 23,941 | 19,821 | 16,408 | 20,653 | 19,013 |
| Other current liabilities | 8,373 | 3,694 | 3,337 | 2,563 | 1,264 |
| TOTAL | $47,234 | $32,478 | $28,592 | $34,143 | $33,131 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,424 | 42,952 | 44,360 | 44,405 | 41,430 |
| TOTAL | $48,424 | $42,952 | $44,360 | $44,405 | $41,430 |
| Total Liabilities | $95,658 | $75,430 | $72,952 | $78,548 | $74,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,504 | 49,031 | 48,519 | 46,784 | 46,737 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -468,706 | -442,122 | -413,024 | -389,069 | -360,410 |
| Other shareholders' equity | -222 | -302 | -313 | -455 | -912 |
| TOTAL | $129,441 | $151,206 | $176,086 | $193,632 | $218,139 |
| Total Liabilities And Equity | $225,099 | $226,636 | $249,038 | $272,180 | $292,700 |