Personalis, Inc. (PSNL)
USD 3.56
(-7.29%)
USD 3.56
(-7.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 225.09 Million | 292.7 Million | 396.52 Million | 244.84 Million | 157.29 Million | 41.67 Million |
| Total Current Assets | 141.93 Million | 199.69 Million | 318.23 Million | 220.71 Million | 139.57 Million | 29.55 Million |
| Cash And Short Term Investments | 114.17 Million | 167.65 Million | 287.06 Million | 203.29 Million | 128.28 Million | 19.74 Million |
| Cash and Cash Equivalents | 56.98 Million | 89.12 Million | 105.58 Million | 68.52 Million | 55.04 Million | 19.74 Million |
| Short Term Investments | 57.19 Million | 78.53 Million | 181.47 Million | 134.76 Million | 73.24 Million | - |
| Net Receivables | 17.73 Million | 16.64 Million | 18.46 Million | 6.34 Million | 3.3 Million | 4.45 Million |
| Inventory | 5.66 Million | 8.59 Million | 5.61 Million | 2.67 Million | 4.6 Million | 2.13 Million |
| Other Current Assets | 4.36 Million | 6.8 Million | 7.08 Million | 5.44 Million | 3.38 Million | 1.92 Million |
| Total Non-Current Assets | 83.16 Million | 93 Million | 78.29 Million | 24.12 Million | 17.71 Million | 12.11 Million |
| Net PPE | 75.21 Million | 88.41 Million | 73.47 Million | 22.1 Million | 15.95 Million | 11.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.79 Million | 1.79 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.15 Million | 2.79 Million | 4.82 Million | 2.01 Million | 1.76 Million | 659 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 95.65 Million | 74.56 Million | 86.22 Million | 49.89 Million | 50.6 Million | 148.05 Million |
| Total Current Liabilities | 47.23 Million | 33.13 Million | 31.31 Million | 40.63 Million | 49.96 Million | 57.85 Million |
| Account Payables | 14.92 Million | 12.85 Million | 9.22 Million | 8.3 Million | 7.33 Million | 6.56 Million |
| Tax Payables | 37 Thousand | 123 Thousand | 121 Thousand | 95 Thousand | 210 Thousand | 181 Thousand |
| Short Term Debt | 9.4 Million | 7.6 Million | 5.53 Million | 2.44 Million | 1.36 Million | 4.99 Million |
| Deferred Revenue | 3.28 Million | 1.26 Million | 3.98 Million | 21.03 Million | 35.97 Million | 42.9 Million |
| Other Current Liabilities | 19.61 Million | 11.4 Million | 12.57 Million | 8.85 Million | 5.28 Million | 3.38 Million |
| Total Non Current Liabilities | 48.42 Million | 41.43 Million | 54.91 Million | 9.26 Million | 639 Thousand | 90.2 Million |
| Long-Term Debt | 1.23 Million | 41.04 Million | 52.79 Million | 8.54 Million | 639 Thousand | 683 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.19 Million | 389 Thousand | 2.11 Million | 720 Thousand | - | 89.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 129.44 Million | 218.13 Million | 310.3 Million | 194.94 Million | 106.69 Million | -106.38 Million |
| Stock Holders Equity | 129.44 Million | 218.13 Million | 310.3 Million | 194.94 Million | 106.69 Million | -106.38 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 3000.00 | 1000.00 |
| Retained Earnings | -468.7 Million | -360.41 Million | -247.09 Million | -181.86 Million | -140.58 Million | -115.5 Million |
| Accumulated other comprehensive income | -222 Thousand | -912 Thousand | -166 Thousand | 22 Thousand | -6000.00 | -15 Thousand |
| Common Stock Equity | 129.44 Million | 218.13 Million | 310.3 Million | 194.94 Million | 106.69 Million | -106.38 Million |
| Capital Lease Obligation | 38.32 Million | 41.04 Million | 52.79 Million | 10.98 Million | 1.36 Million | - |
| Total Investments | 58.98 Million | 78.53 Million | 181.47 Million | 134.76 Million | 73.24 Million | - |
| Total Debt | 48.96 Million | 48.65 Million | 52.79 Million | 10.98 Million | 1.36 Million | 4.99 Million |
| Net Debt | -8.02 Million | -40.47 Million | -52.78 Million | -57.53 Million | -53.68 Million | -14.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 185.5 Million | 195.27 Million | 225.09 Million | 225.09 Million | 226.63 Million | 249.03 Million |
| Total Current Assets | 108.63 Million | 116.64 Million | 141.93 Million | 141.93 Million | 148.21 Million | 160.95 Million |
| Cash And Short Term Investments | 86.97 Million | 95.41 Million | 114.17 Million | 114.17 Million | 120.66 Million | 137.2 Million |
| Cash and Cash Equivalents | 47.74 Million | 43.98 Million | 56.98 Million | 56.98 Million | 72.19 Million | 97.19 Million |
| Short Term Investments | 39.22 Million | 51.43 Million | 57.19 Million | 57.19 Million | 48.47 Million | 40.01 Million |
| Net Receivables | 12.92 Million | 11.34 Million | 17.73 Million | 17.73 Million | 13.66 Million | 10.13 Million |
| Inventory | 4.69 Million | 4.97 Million | 5.66 Million | 5.66 Million | 8.22 Million | 4.77 Million |
| Other Current Assets | 4.04 Million | 4.9 Million | 4.36 Million | 4.36 Million | 5.66 Million | 5.47 Million |
| Total Non-Current Assets | 76.86 Million | 78.62 Million | 83.16 Million | 83.16 Million | 78.42 Million | 88.08 Million |
| Net PPE | 69.82 Million | 72.04 Million | 75.21 Million | 75.21 Million | 74.91 Million | 84.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.25 Million | 4.79 Million | 6.15 Million | 6.15 Million | 1.71 Million | 2.14 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 73.23 Million | 74.58 Million | 95.65 Million | 95.65 Million | 75.43 Million | 72.95 Million |
| Total Current Liabilities | 34.13 Million | 31.37 Million | 47.23 Million | 47.23 Million | 32.47 Million | 28.59 Million |
| Account Payables | 9.93 Million | 9.17 Million | 14.92 Million | 14.92 Million | 8.96 Million | 8.84 Million |
| Tax Payables | 38 Thousand | 50 Thousand | 37 Thousand | 37 Thousand | 93 Thousand | 100 Thousand |
| Short Term Debt | 9.41 Million | 9.46 Million | 9.4 Million | 9.4 Million | -3.69 Million | 8.07 Million |
| Deferred Revenue | 4.17 Million | 3.52 Million | 3.28 Million | 3.28 Million | 3.69 Million | 3.35 Million |
| Other Current Liabilities | 10.6 Million | 9.2 Million | 19.61 Million | 19.61 Million | 23.51 Million | 8.31 Million |
| Total Non Current Liabilities | 39.09 Million | 43.2 Million | 48.42 Million | 48.42 Million | 42.95 Million | 44.36 Million |
| Long-Term Debt | 720 Thousand | 925 Thousand | 1.23 Million | 1.23 Million | 39.16 Million | 40.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.37 Million | 42.28 Million | 47.19 Million | 47.19 Million | 3.78 Million | 3.63 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 112.27 Million | 120.69 Million | 129.44 Million | 129.44 Million | 151.2 Million | 176.08 Million |
| Stock Holders Equity | 112.27 Million | 120.69 Million | 129.44 Million | 129.44 Million | 151.2 Million | 176.08 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -494.47 Million | -481.67 Million | -468.7 Million | -468.7 Million | -442.12 Million | -413.02 Million |
| Accumulated other comprehensive income | -120 Thousand | -125 Thousand | -222 Thousand | -222 Thousand | -302 Thousand | -313 Thousand |
| Common Stock Equity | 112.27 Million | 120.69 Million | 129.44 Million | 129.44 Million | 151.2 Million | 176.08 Million |
| Capital Lease Obligation | 36.52 Million | 37.43 Million | 38.32 Million | 38.32 Million | 39.16 Million | 47.96 Million |
| Total Investments | 41.01 Million | 53.22 Million | 58.98 Million | 58.98 Million | 48.47 Million | 40.01 Million |
| Total Debt | 46.66 Million | 47.82 Million | 48.96 Million | 48.96 Million | 39.16 Million | 48.79 Million |
| Net Debt | -1.08 Million | 3.84 Million | -8.02 Million | -8.02 Million | -33.02 Million | -48.4 Million |
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