Personalis (PSNL) Balance Sheet: Assets & Liabilities

Personalis (PSNL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Personalis reported total assets of $334.16M and total liabilities of $72.98M. Shareholders' equity was $261.19M, up 28.7% from $202.96M a year earlier. Total debt stood at $33.06M against $239.95M in cash and short-term investments, a net cash position of $206.90M. That puts debt-to-equity at 0.13, compared with 0.22 a year earlier.

Personalis Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	124.25	91.42	56.98	89.13	105.59	68.53	55.05	19.74	22.62
Short-Term Investments	115.71	93.59	57.20	78.53	181.48	134.77	73.24	0.00	0.00
Cash & Short-Term Investments	239.95	185.01	114.18	167.66	287.06	203.29	128.29	19.74	22.62
Accounts Receivable	16.20	8.14	17.73	16.64	18.47	6.35	3.30	4.46	1.94
Inventory	5.26	3.98	5.66	6.38	4.08	2.68	1.42	2.13	0.82
Other Current Assets	5.65	5.89	4.36	6.81	7.09	8.41	6.57	3.22	1.35
Total Current Assets	267.95	203.02	146.74	199.70	318.23	220.72	139.58	29.56	26.73
Non-Current Assets
Property, Plant & Equipment (Net)	59.93	64.73	75.22	88.42	73.47	22.11	15.95	11.45	6.34
Other Non-Current Assets	6.28	2.53	3.14	4.59	4.83	2.02	1.76	0.66	0.50
Total Non-Current Assets	66.21	67.25	78.36	93.00	78.30	24.12	17.71	12.11	6.84
Total Assets	334.16	270.27	225.10	292.70	396.53	244.84	157.29	41.67	33.56
Current Liabilities
Accounts Payable	12.99	6.40	14.92	12.85	9.22	8.30	7.34	6.57	4.04
Short-Term Debt	1.19	9.37	1.65	2.22	1.81	2.45	1.36	5.00	17.51
Current Portion of Long-Term Debt	-	1.67	1.65	2.22	1.81	-	-	-	-
Accrued Liabilities	4.20	21.63	23.94	1.70	18.11	8.76	-	-	-
Deferred Revenue	1.56	3.10	3.29	1.29	3.98	21.03	35.98	42.90	24.71
Other Current Liabilities	5.46	12.26	6.49	11.25	0.38	8.76	5.08	46.11	2.63
Total Current Liabilities	39.63	31.13	47.23	33.13	31.31	40.64	49.96	57.85	48.99
Non-Current Liabilities
Long-Term Debt	31.87	34.88	38.32	41.04	1.69	8.54	0.64	0.68	0.29
Other Non-Current Liabilities	1.48	1.30	5.16	0.39	2.12	0.72	0.00	89.53	76.89
Total Non-Current Liabilities	33.35	36.19	48.42	41.43	54.91	9.26	0.64	90.21	77.18
Total Liabilities	72.98	67.31	95.66	74.56	86.23	49.90	50.60	148.06	126.17
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-631.26	-549.99	-468.71	-360.41	-247.10	-181.87	-140.59	-115.51	-95.62
Accumulated Other Comprehensive Income	0.10	-0.02	-0.22	-0.91	-0.17	0.02	-0.01	-0.02	-0.01
Additional Paid-in Capital	892.33	752.96	598.36	579.46	557.56	376.79	247.28	-80.27	-72.97
Shares Outstanding	102.48	85.17	50.48	46.71	44.90	-	-	-	-
Total Stockholders' Equity	261.19	202.96	129.44	218.14	310.30	194.95	106.69	-106.39	-92.60
Total Liabilities & Equity	334.16	270.27	225.10	292.70	396.53	244.84	157.29	41.67	33.56

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Personalis Balance Sheet

How much debt does Personalis have?

Personalis had total debt of $33.06M as of Dec 31, 2025, against $239.95M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $44.25M a year earlier.

What are Personalis's total assets?

Personalis reported total assets of $334.16M as of Dec 31, 2025, up 23.6% from $270.27M a year earlier. Total liabilities were $72.98M.

What is Personalis's shareholders' equity?

Personalis's shareholders' equity was $261.19M as of Dec 31, 2025, or about $2.55 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition