Personalis, Inc.
PSNL
$16.73
-$0.33-1.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.66M | 233.22M | 239.95M | 150.52M | 173.23M |
| Total Receivables | 15.10M | 13.02M | 16.20M | 14.38M | 9.95M |
| Inventory | 7.75M | 5.25M | 5.26M | 3.73M | 4.56M |
| Prepaid Expenses | 7.65M | 5.03M | 5.65M | 4.86M | 4.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 1.68M | 887.00K | 927.00K | 871.00K |
| Total Current Assets | 245.05M | 258.20M | 267.95M | 174.40M | 193.34M |
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| Total Current Assets | 245.05M | 258.20M | 267.95M | 174.40M | 193.34M |
| Net Property, Plant & Equipment | 63.43M | 63.40M | 59.93M | 62.25M | 61.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66M | 3.80M | 6.28M | 6.19M | 3.87M |
| Total Assets | 312.14M | 325.40M | 334.16M | 242.84M | 258.68M |
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| Total Accounts Payable | 16.01M | 12.68M | 12.99M | 11.15M | 9.93M |
| Total Accrued Expenses | 12.41M | 9.63M | 11.54M | 11.04M | 9.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.83M | 7.76M | 10.67M | 10.86M | 9.05M |
| Total Finance Division Other Current Liabilities | 10.14M | 8.98M | 4.44M | 3.11M | 3.08M |
| Total Other Current Liabilities | 10.14M | 8.98M | 4.44M | 3.11M | 3.08M |
| Total Current Liabilities | 46.39M | 39.05M | 39.63M | 36.16M | 31.72M |
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| Total Current Liabilities | 46.39M | 39.05M | 39.63M | 36.16M | 31.72M |
| Long-Term Debt | -- | -- | 862.00K | 843.00K | 825.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.17M | 31.02M | 32.49M | 33.38M | 33.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 422.00K | 562.00K | -- | 1.05M | 1.91M |
| Total Liabilities | 76.97M | 70.63M | 72.98M | 71.42M | 67.85M |
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| Common Stock & APIC | 928.25M | 916.13M | 892.34M | 778.78M | 776.61M |
| Retained Earnings | -692.98M | -661.29M | -631.26M | -607.45M | -585.80M |
| Treasury Stock & Other | -118.00K | -70.00K | 104.00K | 82.00K | 20.00K |
| Total Common Equity | 235.16M | 254.77M | 261.19M | 171.42M | 190.83M |
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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 | 235.16M | 254.77M | 261.19M | 171.42M | 190.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.16M | 254.77M | 261.19M | 171.42M | 190.83M |
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