PERSONALIS INC (PSNL) Stock Balance Sheet
NASDAQ:PSNL - Nasdaq - US71535D1063 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.80M | 56.98M | 89.10M | 105.60M | 68.50M | |||
| Marketable Securities | 67.85M | 57.20M | 78.50M | 181.50M | 134.80M | |||
| Receivables | 13.47M | 17.73M | 16.60M | 18.50M | 6.30M | |||
| Inventories | 8.49M | 10.47M | 8.60M | 5.60M | 5.60M | |||
| Other Current Assets | 4.66M | 4.36M | 6.80M | 7.10M | 5.40M | |||
| Total Current Assets | 170.28M | 146.74M | 199.70M | 318.20M | 220.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.05M | 75.22M | 88.40M | 73.50M | 22.10M | |||
| Other Non-Current Assets | 2.56M | 3.14M | 4.60M | 4.80M | 2.00M | |||
| Total Non-Current Assets | 69.61M | 78.36M | 93.00M | 78.30M | 24.10M | |||
| TOTAL ASSETS | 239.89M | 225.10M | 292.70M | 396.50M | 244.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.23M | 1.65M | 2.20M | 1.80M | N/A | |||
| Accrued Expenses | 17.54M | 21.43M | 16.10M | 15.30M | 10.80M | |||
| Accounts Payable | 12.45M | 14.92M | 12.90M | 9.20M | 8.30M | |||
| Other Current Liabilities | 5.19M | 9.23M | 2.00M | 5.00M | 21.50M | |||
| Total Current Liabilities | 36.41M | 47.23M | 33.10M | 31.30M | 40.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 411.00K | 1.23M | 400.00K | 1.70M | 0.00 | |||
| Other Non-Current Liabilities | 36.30M | 47.19M | 41.10M | 53.20M | 9.30M | |||
| Total Non-Current Liabilities | 36.71M | 48.42M | 41.50M | 54.90M | 9.30M | |||
| TOTAL LIABILITIES | 73.13M | 95.66M | 74.60M | 86.20M | 49.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -533.57M | -468.71M | -360.40M | -247.10M | -181.90M | |||
| Additional Paid In Capital | 700.23M | 598.36M | 579.50M | 557.60M | 376.80M | |||
| Common Shares | 7.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 87.00K | -222.00K | -900.00K | -200.00K | 0.00 | |||
| Shares Outstanding | 70.64M | 50.48M | 46.70M | 44.90M | 39.10M | |||
| Tangible Book Value per Share | 2.36 | 2.56 | 4.67 | 6.91 | 4.98 | |||
| Total Shareholders' Equity | 166.76M | 129.44M | 218.10M | 310.30M | 194.90M | |||
| TOTAL LIABILITIES AND EQUITY | 239.89M | 225.10M | 292.70M | 396.50M | 244.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.00 | 0.01 | N/A | |||
| Current Ratio | 4.68 | 3.11 | 6.03 | 10.17 | 5.44 | |||
| Return On Assets (ROA) | -38.12% | -48.11% | -38.72% | -16.45% | -16.86% | |||
| Return On Equity (ROE) | -54.83% | -83.66% | -51.96% | -21.02% | -21.18% | |||
All data in USD , ROIC based on taxRate of 0.21