Name: PSNL Balance Sheet - Personalis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PSNL - Personalis, Inc.

USD | NASDAQ | Healthcare

PSNL Balance Sheet - Personalis Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	124.2	91.4	57.0	89.1	105.6	68.5	55.0	19.7	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	115.7	93.6	57.2	78.5	181.5	134.8	73.2	-	-	-
Cash And Short Term Investments	240.0	185.0	114.2	167.7	287.1	203.3	128.3	19.7	-	-
Receivables
Accounts Receivable	16.2	8.1	17.7	16.6	18.5	6.3	3.3	4.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.7	3.9	4.4	6.8
Non-Current Assets
Property, Plant & Equipment Gross	98.7	94.3	95.0	88.9	38.6	26.3	23.2	16.7	-	-
Accumulated Depreciation	53.9	46.0
Current Liabilities
Accounts Payable	13.0	6.4	14.9	12.9	9.2	8.3	7.3	6.6	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	31.9	34.9	38.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	5.0	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	73.6	124.2	50.0	53.4	71.0	91.4	75.8	47.7	44.0	57.0	72.2	97.2	87.2	89.1	83.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	13.0	16.2	14.4	10.0	11.0	8.1	13.5	12.9	11.3	17.7	13.7	10.1	18.1	16.6	13.6	12.9	13.5	18.5	10.5	9.3	8.1	6.3	5.9	5.4	5.5	3.3	4.4	7.5	-	4.5	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.0	5.7	4.9	4.7	4.8	3.9	4.7	4.0	4.9	4.4	5.7	5.5	7.5	6.8	8.0	5.8	5.9	7.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	258.2	268.0	174.4	193.3	206.4	203.0	170.3	113.1	120.4	146.7	148.2	161.0	182.8	199.7	221.9	260.0

Non-Current Assets
Property, Plant & Equipment Gross	104.7	98.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	56.2	53.9	53.3	50.9	48.6	46.0	44.4	-	41.6	37.7	35.1	32.4	29.6	26.9	24.3	22.6	20.8
Property,Plant & Equipment Net	48.4	44.8	47.0	45.8	48.0	48.3	50.2	52.7	54.5	57.4	56.8	59.5	61.4	61.9	61.2	47.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	15.0	15.1	15.2	15.7	16.1	16.5	16.8	17.2	17.5	17.9	18.2	24.7	24.0	26.5	30.0	45.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.8	6.3	6.2	3.9	2.8	2.5	2.6	2.6	2.8	3.1	3.5	3.9	4.0	4.6	4.7	4.4	4.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	325.4	334.2	242.8	258.7	273.3	270.3	239.9	185.5	195.3	225.1	226.6	249.0	272.2	292.7	317.9	358.0	380.6

Current Liabilities
Accounts Payable	12.7	13.0	11.1	9.9	7.9	6.4	12.5	9.9	9.2	14.9	9.0	8.8	10.9	12.9	10.8	21.4	12.3	9.2	7.3	8.9	6.5	8.3	6.5	7.5	10.3	7.3	7.8	8.8	-	6.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.2	1.6	1.5	1.6	2.0	3.1	3.4	4.2	3.5	3.3	3.7	3.3	2.6	1.3	0.3	0.4	3.5
Operating Lease Liabilities Current	6.9	6.9	6.9	7.2	7.5	7.7	7.9	7.9	7.8	7.8	7.7	7.6	6.5	5.4	4.9	4.6
Accrued Expenses	5.6	7.0	6.8	6.5	5.2	8.5	1.5	2.4	1.1	0.9	2.0	0.8	1.0	1.7	5.5	4.7	3.2	0.9
Other Current Liabilities	4.8	5.5	4.1	1.5	1.7	2.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	39.0	39.6	36.2	31.7	29.9	31.1	36.4	34.1	31.4	47.2	32.5	28.6	34.1	33.1	33.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	31.0	31.9	32.7	33.4	34.1	34.9	35.6	36.5	37.4	38.3	39.2	40.3	40.3	41.0	41.3	51.8
Deferred Revenue Non-Current	-	-	-	-	-	-	0.2	0.3	2.1	3.9	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.6	1.5	2.6	2.7	2.0	1.3	1.1	1.1	3.0	5.2	3.8	4.0	4.1	0.4	0.4	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	70.6	73.0	71.4	67.9	66.0	67.3	73.1	73.2	74.6	95.7	75.4	73.0	78.5	74.6	75.5	93.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.0	-	5.0	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	219.2	228.3	138.2	161.6	176.5	171.9	133.9	79.0	89.1	99.5	115.7	132.4	148.6	166.6	188.2	218.5	254.2	286.9
Book Value	254.8	261.2	171.4	190.8	207.3	203.0	166.8	112.3	120.7	129.4	151.2	176.1	193.6	218.1	242.4	264.6	286.7	310.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-