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Personalis Inc (PSNL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 83,522 86,731 91,586 105,585 79,572
Marketable Securities 109,234 146,759 174,954 181,479 225,658
Receivables 13,592 12,877 13,519 18,468 10,534
Inventories 7,543 7,885 8,065 5,610 5,523
TOTAL $221,908 $260,040 $294,028 $318,231 $329,015
Non-Current Assets
PPE Net 61,219 47,585 30,600 19,650 17,689
Other Non-Current Assets 34,734 50,354 56,019 58,647 59,990
TOTAL $95,953 $97,939 $86,619 $78,297 $77,679
Total Assets $317,861 $357,979 $380,647 $396,528 $406,694
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,784 21,395 12,275 9,221 7,288
Accrued Expenses 22,658 19,755 24,108 18,110 16,261
Other current liabilities 297 356 3,461 3,982 2,967
TOTAL $33,739 $41,506 $39,844 $31,313 $26,516
Non-Current Liabilities
Other Non-Current Liabilities 41,723 51,841 54,088 54,914 54,882
TOTAL $41,723 $51,841 $54,088 $54,914 $54,882
Total Liabilities $75,462 $93,347 $93,932 $86,227 $81,398
Shareholders' Equity
Shares Outstanding, K 45,971 45,918 45,447 44,950 44,784
Common Shares 5 5 5 4 4
Retained earnings -329,342 -302,850 -275,304 -247,095 -226,896
Other shareholders' equity -1,422 -1,264 -875 -166 12
TOTAL $242,399 $264,632 $286,715 $310,301 $325,296
Total Liabilities And Equity $317,861 $357,979 $380,647 $396,528 $406,694
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