Personalis, Inc.
PSNL
$4.94
-$0.205-3.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.69M | 185.01M | 143.65M | 86.97M | 95.42M |
| Total Receivables | 10.97M | 8.14M | 13.47M | 12.92M | 11.35M |
| Inventory | 4.21M | 3.98M | 6.33M | 4.69M | 4.98M |
| Prepaid Expenses | 4.84M | 3.93M | 4.66M | 4.05M | 4.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 711.00K | 1.96M | 2.16M | 4.47M | 3.79M |
| Total Current Assets | 206.42M | 203.02M | 170.28M | 113.10M | 120.44M |
|
|
|||||
| Total Current Assets | 206.42M | 203.02M | 170.28M | 113.10M | 120.44M |
| Net Property, Plant & Equipment | 64.04M | 64.73M | 67.05M | 69.83M | 72.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85M | 2.53M | 2.56M | 2.57M | 2.79M |
| Total Assets | 273.31M | 270.27M | 239.89M | 185.50M | 195.28M |
|
|
|||||
| Total Accounts Payable | 7.91M | 6.40M | 12.45M | 9.94M | 9.18M |
| Total Accrued Expenses | 8.05M | 12.26M | 11.36M | 9.76M | 6.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.31M | 9.37M | 9.14M | 9.42M | 9.46M |
| Total Finance Division Other Current Liabilities | 3.63M | 3.10M | 3.46M | 5.02M | 6.44M |
| Total Other Current Liabilities | 3.63M | 3.10M | 3.46M | 5.02M | 6.44M |
| Total Current Liabilities | 29.89M | 31.13M | 36.41M | 34.13M | 31.37M |
|
|
|||||
| Total Current Liabilities | 29.89M | 31.13M | 36.41M | 34.13M | 31.37M |
| Long-Term Debt | 808.00K | 103.00K | 411.00K | 720.00K | 925.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.11M | 34.88M | 35.60M | 36.52M | 37.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 1.20M | 701.00K | 1.85M | 4.85M |
| Total Liabilities | 65.96M | 67.31M | 73.13M | 73.23M | 74.58M |
|
|
|||||
| Common Stock & APIC | 773.10M | 752.97M | 700.24M | 606.87M | 602.49M |
| Retained Earnings | -565.74M | -549.99M | -533.57M | -494.48M | -481.67M |
| Treasury Stock & Other | -18.00K | -23.00K | 87.00K | -120.00K | -125.00K |
| Total Common Equity | 207.35M | 202.96M | 166.76M | 112.27M | 120.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 207.35M | 202.96M | 166.76M | 112.27M | 120.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.35M | 202.96M | 166.76M | 112.27M | 120.69M |
|
|
|||||