Personalis, Inc.
PSNL
$3.19
-$0.10-3.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.01M | 143.65M | 86.97M | 95.42M | 114.18M |
| Total Receivables | 8.14M | 13.47M | 12.92M | 11.35M | 17.73M |
| Inventory | 3.98M | 6.33M | 4.69M | 4.98M | 5.66M |
| Prepaid Expenses | 3.93M | 4.66M | 4.05M | 4.91M | 4.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 2.16M | 4.47M | 3.79M | 4.81M |
| Total Current Assets | 203.02M | 170.28M | 113.10M | 120.44M | 146.74M |
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| Total Current Assets | 203.02M | 170.28M | 113.10M | 120.44M | 146.74M |
| Net Property, Plant & Equipment | 64.73M | 67.05M | 69.83M | 72.04M | 75.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53M | 2.56M | 2.57M | 2.79M | 3.14M |
| Total Assets | 270.27M | 239.89M | 185.50M | 195.28M | 225.10M |
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| Total Accounts Payable | 6.40M | 12.45M | 9.94M | 9.18M | 14.92M |
| Total Accrued Expenses | 12.26M | 11.36M | 9.76M | 6.29M | 14.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37M | 9.14M | 9.42M | 9.46M | 9.41M |
| Total Finance Division Other Current Liabilities | 3.10M | 3.46M | 5.02M | 6.44M | 8.37M |
| Total Other Current Liabilities | 3.10M | 3.46M | 5.02M | 6.44M | 8.37M |
| Total Current Liabilities | 31.13M | 36.41M | 34.13M | 31.37M | 47.23M |
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| Total Current Liabilities | 31.13M | 36.41M | 34.13M | 31.37M | 47.23M |
| Long-Term Debt | 103.00K | 411.00K | 720.00K | 925.00K | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.88M | 35.60M | 36.52M | 37.43M | 38.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 701.00K | 1.85M | 4.85M | 8.87M |
| Total Liabilities | 67.31M | 73.13M | 73.23M | 74.58M | 95.66M |
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| Common Stock & APIC | 752.97M | 700.24M | 606.87M | 602.49M | 598.37M |
| Retained Earnings | -549.99M | -533.57M | -494.48M | -481.67M | -468.71M |
| Treasury Stock & Other | -23.00K | 87.00K | -120.00K | -125.00K | -222.00K |
| Total Common Equity | 202.96M | 166.76M | 112.27M | 120.69M | 129.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 202.96M | 166.76M | 112.27M | 120.69M | 129.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.96M | 166.76M | 112.27M | 120.69M | 129.44M |
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