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 | 28.79% | 65.17% | -8.85% | -16.43% | -5.37% |
| Total Receivables | -39.59% | 4.28% | 13.89% | -36.01% | 29.74% |
| Inventory | -37.21% | 34.90% | -5.65% | -12.12% | 10.42% |
| Prepaid Expenses | -15.78% | 15.25% | -17.56% | 12.54% | -22.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.99% | -51.74% | 17.88% | -21.21% | 55.36% |
| Total Current Assets | 19.23% | 50.55% | -6.09% | -17.93% | -0.99% |
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| Total Current Assets | 19.23% | 50.55% | -6.09% | -17.93% | -0.99% |
| Net Property, Plant & Equipment | -3.46% | -3.98% | -3.08% | -4.22% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | -0.31% | -7.95% | -10.97% | -10.45% |
| Total Assets | 12.66% | 29.32% | -5.01% | -13.25% | -0.68% |
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| Total Accounts Payable | -48.62% | 25.30% | 8.25% | -38.48% | 66.46% |
| Total Accrued Expenses | 8.01% | 16.33% | 55.16% | -56.72% | 25.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | -2.92% | -0.46% | 0.60% | 15.92% |
| Total Finance Division Other Current Liabilities | -10.51% | -30.95% | -22.10% | -23.09% | 119.82% |
| Total Other Current Liabilities | -10.51% | -30.95% | -22.10% | -23.09% | 119.82% |
| Total Current Liabilities | -14.52% | 6.68% | 8.80% | -33.58% | 45.43% |
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| Total Current Liabilities | -14.52% | 6.68% | 8.80% | -33.58% | 45.43% |
| Long-Term Debt | -74.94% | -42.92% | -22.16% | -25.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -2.53% | -2.43% | -2.31% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.18% | -62.17% | -61.79% | -45.32% | 134.26% |
| Total Liabilities | -7.95% | -0.14% | -1.81% | -22.03% | 26.82% |
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| Common Stock & APIC | 7.53% | 15.39% | 0.73% | 0.69% | 0.80% |
| Retained Earnings | -3.08% | -7.91% | -2.66% | -2.77% | -6.01% |
| Treasury Stock & Other | -126.44% | 172.50% | 4.00% | 43.69% | 26.49% |
| Total Common Equity | 21.71% | 48.53% | -6.98% | -6.76% | -14.39% |
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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 | 21.71% | 48.53% | -6.98% | -6.76% | -14.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.71% | 48.53% | -6.98% | -6.76% | -14.39% |
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