Personalis Inc (PSNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,694 | 55,046 | 87,013 | 163,269 | 0 |
| Marketable Securities | 73,339 | 73,243 | 40,263 | N/A | 0 |
| Receivables | 5,508 | 3,300 | 4,445 | 7,465 | 0 |
| Inventories | 6,438 | 4,606 | 4,604 | 3,538 | 0 |
| TOTAL | $135,416 | $139,578 | $140,298 | $176,169 | $0 |
| Non-Current Assets | |||||
| PPE Net | 13,402 | 14,106 | 15,215 | 13,409 | N/A |
| Other Non-Current Assets | 3,060 | 3,607 | 4,178 | 2,267 | 0 |
| TOTAL | $16,462 | $17,713 | $19,393 | $15,676 | $N/A |
| Total Assets | $151,878 | $157,291 | $159,691 | $191,845 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,337 | 7,337 | 7,764 | 8,781 | 0 |
| Accrued Expenses | 7,375 | 6,648 | 5,899 | 4,676 | 0 |
| Other current liabilities | 34,408 | 35,977 | 33,726 | 41,866 | 0 |
| TOTAL | $52,120 | $49,962 | $47,389 | $56,343 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 18,016 | 0 |
| Other Non-Current Liabilities | 556 | 639 | 910 | 468 | 0 |
| TOTAL | $556 | $639 | $910 | $18,484 | $N/A |
| Total Liabilities | $52,676 | $50,601 | $48,299 | $74,827 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,710 | 31,474 | 31,234 | 31,129 | N/A |
| Common Shares | 3 | 3 | 3 | 3 | 0 |
| Retained earnings | -149,728 | -140,589 | -133,944 | -127,059 | 0 |
| Other shareholders' equity | 73 | -6 | -29 | -15 | 0 |
| TOTAL | $99,202 | $106,690 | $111,392 | $117,018 | $0 |
| Total Liabilities And Equity | $151,878 | $157,291 | $159,691 | $191,845 | $0 |