Personalis, Inc.
PSNL
$6.72
$0.131.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.42% | -13.11% | -6.71% | 0.37% | 28.79% |
| Total Receivables | 12.71% | 44.45% | -9.30% | 34.80% | -39.59% |
| Inventory | 40.98% | -18.30% | 8.36% | 5.94% | -37.21% |
| Prepaid Expenses | 16.40% | 2.77% | -2.36% | 23.20% | -15.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.31% | 6.43% | 22.50% | -63.78% | -8.99% |
| Total Current Assets | 53.64% | -9.80% | -6.34% | 1.68% | 19.23% |
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| Total Current Assets | 53.64% | -9.80% | -6.34% | 1.68% | 19.23% |
| Net Property, Plant & Equipment | -3.73% | 1.28% | -4.02% | -1.06% | -3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 59.78% | 36.06% | 12.63% | -1.44% |
| Total Assets | 37.61% | -6.12% | -5.35% | 1.12% | 12.66% |
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| Total Accounts Payable | 16.52% | 12.30% | 25.42% | 23.71% | -48.62% |
| Total Accrued Expenses | 4.47% | 14.23% | 20.17% | -21.47% | -9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.48% | -7.46% | -12.21% | 10.05% | 2.42% |
| Total Finance Division Other Current Liabilities | 25.55% | 81.50% | -15.05% | -29.15% | 47.78% |
| Total Other Current Liabilities | 25.55% | 81.50% | -15.05% | -29.15% | 47.78% |
| Total Current Liabilities | 9.61% | 13.97% | 6.13% | -3.96% | -14.52% |
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| Total Current Liabilities | 9.61% | 13.97% | 6.13% | -3.96% | -14.52% |
| Long-Term Debt | 2.25% | 2.18% | 2.10% | 684.47% | -74.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.52% | -2.19% | -2.12% | -2.21% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -7.63% | 66.20% | -4.08% | 71.18% |
| Total Liabilities | 2.18% | 5.27% | 2.86% | -2.00% | -7.95% |
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| Common Stock & APIC | 14.58% | 0.28% | 0.45% | 2.67% | 7.53% |
| Retained Earnings | -3.92% | -3.70% | -3.55% | -2.86% | -3.08% |
| Treasury Stock & Other | 26.83% | 310.00% | 211.11% | 21.74% | -126.44% |
| Total Common Equity | 52.37% | -10.17% | -7.97% | 2.16% | 21.71% |
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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 | 52.37% | -10.17% | -7.97% | 2.16% | 21.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.37% | -10.17% | -7.97% | 2.16% | 21.71% |
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