Name: Personalis, Inc. (PSNL) Balance Sheet
Creator: FinSpry

Personalis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Personalis, Inc. (PSNL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	91.42	114.18	89.13	105.59	203.29	128.29
Short-Term Investments	93.59	57.20	78.53	181.48	134.77	0.00
Cash & Short-Term Investments	185.01	114.18	167.66	287.06	203.29	128.29
Accounts Receivable	8.14	17.73	16.64	18.47	6.35	3.30
Inventory	3.98	5.66	6.38	4.08	2.68	0.00
Other Current Assets	3.93	5.70	6.81	7.09	2.15	1.58
Total Current Assets	203.02	146.74	199.70	318.23	220.72	139.58
Non-Current Assets
Property, Plant & Equipment (Net)	64.73	75.22	88.42	73.47	22.11	1.85
Other Non-Current Assets	2.53	3.14	4.59	4.83	2.02	1.76
Total Non-Current Assets	67.25	88.83	101.59	78.30	29.76	8.21
Total Assets	270.27	225.10	292.70	396.53	244.84	157.29
Current Liabilities
Accounts Payable	6.40	14.92	12.85	9.22	8.30	7.34
Short-Term Debt	1.67	1.65	2.22	1.81	0.00	0.00
Current Portion of Long-Term Debt	1.67	1.65	2.22	1.81	0.00	0.00
Accrued Liabilities	12.26	14.53	11.25	0.88	8.76	0.00
Deferred Revenue	3.10	3.29	1.26	4.36	21.03	0.00
Other Current Liabilities	2.02	29.03	0.03	0.38	11.30	6.65
Total Current Liabilities	31.13	47.23	33.13	31.31	40.64	49.96
Non-Current Liabilities
Long-Term Debt	0.10	38.32	0.38	52.80	8.54	0.64
Other Non-Current Liabilities	1.20	10.10	0.01	2.12	0.72	36.00
Total Non-Current Liabilities	36.19	48.42	41.43	54.91	9.26	0.64
Total Liabilities	67.31	95.66	74.56	86.23	49.90	50.60
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-549.99	-468.93	-360.41	-247.10	-181.85	-140.59
Accumulated Other Comprehensive Income	-0.02	-0.22	-0.91	-0.17	0.02	-0.01
Additional Paid-in Capital	752.96	598.36	579.46	557.56	376.79	247.28
Shares Outstanding	85.17	50.48	46.71	44.90	0.00	0.00
Total Stockholders' Equity	202.96	129.44	218.14	310.30	194.95	106.69
Total Liabilities & Equity	270.27	225.10	292.70	396.53	244.84	157.29