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 | 29.70% | 4.78% | 99.18% | 94.60% | 62.03% |
| Total Receivables | 99.05% | 6.69% | -22.98% | -3.28% | -54.09% |
| Inventory | 32.22% | -41.11% | -2.77% | -15.34% | -29.77% |
| Prepaid Expenses | 43.90% | 4.12% | 16.76% | -1.43% | -9.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.81% | -57.02% | -80.51% | -81.25% | -59.21% |
| Total Current Assets | 31.99% | 2.42% | 70.94% | 71.39% | 38.35% |
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| Total Current Assets | 31.99% | 2.42% | 70.94% | 71.39% | 38.35% |
| Net Property, Plant & Equipment | -7.41% | -7.15% | -11.98% | -11.11% | -13.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.61% | 141.32% | 50.56% | 1.86% | -19.48% |
| Total Assets | 23.64% | 1.23% | 39.45% | 39.96% | 20.07% |
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| Total Accounts Payable | 103.05% | -10.47% | -0.10% | -13.78% | -57.12% |
| Total Accrued Expenses | 12.62% | -2.74% | -0.95% | 27.88% | -29.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.70% | -8.43% | -3.94% | 8.91% | -0.45% |
| Total Finance Division Other Current Liabilities | 37.16% | 61.43% | -38.59% | -43.68% | -38.86% |
| Total Other Current Liabilities | 37.16% | 61.43% | -38.59% | -43.68% | -38.86% |
| Total Current Liabilities | 27.32% | -0.71% | -7.06% | -4.72% | -34.10% |
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| Total Current Liabilities | 27.32% | -0.71% | -7.06% | -4.72% | -34.10% |
| Long-Term Debt | 736.89% | 105.11% | 14.58% | -12.65% | -91.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.87% | -8.27% | -8.58% | -8.87% | -8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 152.07% | 3.24% | -76.27% | -86.47% |
| Total Liabilities | 8.42% | -2.33% | -7.35% | -11.56% | -29.63% |
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| Common Stock & APIC | 18.51% | 11.22% | 27.97% | 28.32% | 25.84% |
| Retained Earnings | -14.78% | -13.85% | -18.47% | -17.45% | -17.34% |
| Treasury Stock & Other | 552.17% | -5.75% | 116.67% | 85.60% | 89.64% |
| Total Common Equity | 28.69% | 2.79% | 69.97% | 71.79% | 56.79% |
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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 | 28.69% | 2.79% | 69.97% | 71.79% | 56.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.69% | 2.79% | 69.97% | 71.79% | 56.79% |
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