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 | -8.82% | -2.81% | 59.42% | -13.11% | -6.71% |
| Total Receivables | 15.97% | -19.63% | 12.71% | 44.45% | -9.30% |
| Inventory | 47.45% | -0.06% | 40.98% | -18.30% | 8.36% |
| Prepaid Expenses | 52.23% | -11.02% | 16.40% | 2.77% | -2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.83% | 88.95% | -4.31% | 6.43% | 22.50% |
| Total Current Assets | -5.09% | -3.64% | 53.64% | -9.80% | -6.34% |
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| Total Current Assets | -5.09% | -3.64% | 53.64% | -9.80% | -6.34% |
| Net Property, Plant & Equipment | 0.05% | 5.78% | -3.73% | 1.28% | -4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.84% | -39.46% | 1.54% | 59.78% | 36.06% |
| Total Assets | -4.08% | -2.62% | 37.61% | -6.12% | -5.35% |
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| Total Accounts Payable | 26.26% | -2.41% | 16.52% | 12.30% | 25.42% |
| Total Accrued Expenses | 28.92% | -16.55% | 4.47% | 14.23% | 20.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | -27.26% | -1.76% | 19.98% | -12.21% |
| Total Finance Division Other Current Liabilities | 12.86% | 102.39% | 42.75% | 0.91% | -15.05% |
| Total Other Current Liabilities | 12.86% | 102.39% | 42.75% | 0.91% | -15.05% |
| Total Current Liabilities | 18.80% | -1.48% | 9.61% | 13.97% | 6.13% |
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| Total Current Liabilities | 18.80% | -1.48% | 9.61% | 13.97% | 6.13% |
| Long-Term Debt | -- | -- | 2.25% | 2.18% | 2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | -4.51% | -2.66% | -0.04% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.91% | -- | -- | -45.11% | 66.20% |
| Total Liabilities | 8.98% | -3.22% | 2.18% | 5.27% | 2.86% |
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| Common Stock & APIC | 1.32% | 2.67% | 14.58% | 0.28% | 0.45% |
| Retained Earnings | -4.79% | -4.76% | -3.92% | -3.70% | -3.55% |
| Treasury Stock & Other | -68.57% | -167.31% | 26.83% | 310.00% | 211.11% |
| Total Common Equity | -7.69% | -2.46% | 52.37% | -10.17% | -7.97% |
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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 | -7.69% | -2.46% | 52.37% | -10.17% | -7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69% | -2.46% | 52.37% | -10.17% | -7.97% |
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