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Personalis, Inc. (PSNL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.5750+0.0250 (+1.61%)
As of 11:26AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,984
89,128
105,585
68,525
Other Short Term Investments
57,195
78,530
181,479
134,765
Total Cash
114,179
167,658
287,064
203,290
Net Receivables
17,730
16,642
18,468
6,349
Inventory
5,661
6,384
4,081
2,675
Other Current Assets
4,361
6,808
7,089
5,441
Total Current Assets
146,744
199,699
318,231
220,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,886
115,341
92,465
36,619
Accumulated Depreciation
-37,668
-26,926
-18,993
-14,514
Net property, plant and equipment
75,218
88,415
73,472
22,105
Other long-term assets
3,137
4,586
4,825
2,018
Total non-current assets
78,355
93,001
78,297
24,123
Total Assets
225,099
292,700
396,528
244,842
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,646
2,218
1,806
-
Accounts Payable
14,920
12,854
9,221
8,301
Accrued liabilities
858
1,700
883
313
Deferred revenues
3,800
1,294
4,364
21,034
Other Current Liabilities
5,085
-
-
407
Total Current Liabilities
47,234
33,131
31,313
40,636
Non-current liabilities
Other long-term liabilities
5,161
389
2,117
720
Total non-current liabilities
48,424
41,430
54,914
9,261
Total Liabilities
95,658
74,561
86,227
49,897
Stockholders' Equity
Common Stock
5
5
4
4
Retained Earnings
-468,706
-360,410
-247,095
-181,869
Accumulated other comprehensive income
-222
-912
-166
22
Total stockholders' equity
129,441
218,139
310,301
194,945
Total liabilities and stockholders' equity
225,099
292,700
396,528
244,842