Personalis, Inc.
PSNL
$9.75
-$0.29-2.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.81% | 59.42% | -13.11% | -6.71% | 0.37% |
| Total Receivables | -19.63% | 12.71% | 44.45% | -9.30% | 34.80% |
| Inventory | -0.06% | 40.98% | -18.30% | 8.36% | 5.94% |
| Prepaid Expenses | -11.02% | 16.40% | 2.77% | -2.36% | 23.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.95% | -4.31% | 6.43% | 22.50% | -63.78% |
| Total Current Assets | -3.64% | 53.64% | -9.80% | -6.34% | 1.68% |
|
|
|||||
| Total Current Assets | -3.64% | 53.64% | -9.80% | -6.34% | 1.68% |
| Net Property, Plant & Equipment | 5.78% | -3.73% | 1.28% | -4.02% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.46% | 1.54% | 59.78% | 36.06% | 12.63% |
| Total Assets | -2.62% | 37.61% | -6.12% | -5.35% | 1.12% |
|
|
|||||
| Total Accounts Payable | -2.41% | 16.52% | 12.30% | 25.42% | 23.71% |
| Total Accrued Expenses | -16.55% | 4.47% | 14.23% | 20.17% | -21.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.26% | -1.76% | 19.98% | -12.21% | 10.05% |
| Total Finance Division Other Current Liabilities | 102.39% | 42.75% | 0.91% | -15.05% | -29.15% |
| Total Other Current Liabilities | 102.39% | 42.75% | 0.91% | -15.05% | -29.15% |
| Total Current Liabilities | -1.48% | 9.61% | 13.97% | 6.13% | -3.96% |
|
|
|||||
| Total Current Liabilities | -1.48% | 9.61% | 13.97% | 6.13% | -3.96% |
| Long-Term Debt | -- | 2.25% | 2.18% | 2.10% | 684.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.51% | -2.66% | -0.04% | -2.12% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -45.11% | 66.20% | -4.08% |
| Total Liabilities | -3.22% | 2.18% | 5.27% | 2.86% | -2.00% |
|
|
|||||
| Common Stock & APIC | 2.67% | 14.58% | 0.28% | 0.45% | 2.67% |
| Retained Earnings | -4.76% | -3.92% | -3.70% | -3.55% | -2.86% |
| Treasury Stock & Other | -167.31% | 26.83% | 310.00% | 211.11% | 21.74% |
| Total Common Equity | -2.46% | 52.37% | -10.17% | -7.97% | 2.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.46% | 52.37% | -10.17% | -7.97% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46% | 52.37% | -10.17% | -7.97% | 2.16% |
|
|
|||||