Personalis Inc (PSNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,080 | 137,089 | 68,525 | 133,245 | 25,042 |
| Marketable Securities | 258,827 | 216,340 | 134,765 | 72,818 | 80,191 |
| Receivables | 9,278 | 8,053 | 6,349 | 5,903 | 5,375 |
| Inventories | 7,321 | 5,579 | 5,639 | 6,268 | 6,524 |
| TOTAL | $354,309 | $372,668 | $220,719 | $223,593 | $120,121 |
| Non-Current Assets | |||||
| PPE Net | 14,258 | 11,152 | 11,834 | 12,735 | 12,650 |
| Other Non-Current Assets | 14,773 | 11,686 | 12,289 | 12,484 | 12,751 |
| TOTAL | $29,031 | $22,838 | $24,123 | $25,219 | $25,401 |
| Total Assets | $383,340 | $395,506 | $244,842 | $248,812 | $145,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,919 | 6,522 | 8,301 | 6,514 | 7,491 |
| Accrued Expenses | 13,708 | 13,805 | 11,301 | 8,797 | 6,594 |
| Other current liabilities | 11,460 | 18,237 | 21,034 | 20,593 | 28,952 |
| TOTAL | $34,087 | $38,564 | $40,636 | $35,904 | $43,037 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,506 | 8,522 | 9,261 | 9,368 | 9,362 |
| TOTAL | $10,506 | $8,522 | $9,261 | $9,368 | $9,362 |
| Total Liabilities | $44,593 | $47,086 | $49,897 | $45,272 | $52,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,412 | 43,908 | 43,694 | 38,933 | 31,885 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -209,226 | -194,273 | -181,869 | -168,528 | -158,983 |
| Other shareholders' equity | 18 | -5 | 22 | 37 | 106 |
| TOTAL | $338,747 | $348,420 | $194,945 | $203,540 | $93,123 |
| Total Liabilities And Equity | $383,340 | $395,506 | $244,842 | $248,812 | $145,522 |