Personalis, Inc.
PSNL
$4.88
$0.183.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.18% | 94.60% | 62.03% | 19.05% | -36.61% |
| Total Receivables | -22.98% | -3.28% | -54.09% | -1.40% | 27.53% |
| Inventory | -2.77% | -15.34% | -29.77% | 23.50% | -1.61% |
| Prepaid Expenses | 16.76% | -1.43% | -9.95% | -17.63% | -26.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.51% | -81.25% | -59.21% | -30.37% | 32.68% |
| Total Current Assets | 70.94% | 71.39% | 38.35% | 14.89% | -29.73% |
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| Total Current Assets | 70.94% | 71.39% | 38.35% | 14.89% | -29.73% |
| Net Property, Plant & Equipment | -11.98% | -11.11% | -13.95% | -10.51% | -17.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.56% | 1.86% | -19.48% | -26.83% | -34.70% |
| Total Assets | 39.45% | 39.96% | 20.07% | 5.85% | -25.51% |
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| Total Accounts Payable | -0.10% | -13.78% | -57.12% | 38.90% | 12.31% |
| Total Accrued Expenses | -0.95% | 27.88% | -15.62% | -2.04% | 18.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.94% | 8.91% | -0.45% | 12.68% | 16.67% |
| Total Finance Division Other Current Liabilities | -38.59% | -43.68% | -62.98% | -9.06% | 45.04% |
| Total Other Current Liabilities | -38.59% | -43.68% | -62.98% | -9.06% | 45.04% |
| Total Current Liabilities | -7.06% | -4.72% | -34.10% | 12.12% | 19.38% |
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| Total Current Liabilities | -7.06% | -4.72% | -34.10% | 12.12% | 19.38% |
| Long-Term Debt | 14.58% | -12.65% | -91.65% | -- | 82.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.58% | -8.87% | -8.97% | -9.10% | -9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | -76.27% | -86.47% | -81.48% | -49.08% |
| Total Liabilities | -7.35% | -11.56% | -29.63% | -3.05% | 0.38% |
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| Common Stock & APIC | 27.97% | 28.32% | 25.84% | 17.96% | 2.96% |
| Retained Earnings | -18.47% | -17.45% | -17.34% | -20.68% | -19.72% |
| Treasury Stock & Other | 116.67% | 85.60% | 89.64% | 128.81% | 61.66% |
| Total Common Equity | 69.97% | 71.79% | 56.79% | 10.29% | -36.24% |
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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 | 69.97% | 71.79% | 56.79% | 10.29% | -36.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.97% | 71.79% | 56.79% | 10.29% | -36.24% |
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