Personalis Inc
NASDAQ:PSNL
Balance Sheet
Balance Sheet Decomposition
Personalis Inc
Personalis Inc
Balance Sheet
Personalis Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
23
|
20
|
55
|
69
|
106
|
89
|
57
|
91
|
|
| Cash Equivalents |
23
|
20
|
55
|
69
|
106
|
89
|
57
|
91
|
|
| Short-Term Investments |
0
|
0
|
73
|
135
|
182
|
79
|
57
|
94
|
|
| Total Receivables |
2
|
5
|
3
|
6
|
19
|
17
|
18
|
8
|
|
| Accounts Receivables |
2
|
5
|
3
|
6
|
19
|
17
|
18
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
5
|
6
|
6
|
9
|
10
|
6
|
|
| Other Current Assets |
1
|
3
|
3
|
5
|
7
|
7
|
4
|
4
|
|
| Total Current Assets |
27
|
30
|
140
|
221
|
318
|
200
|
147
|
203
|
|
| PP&E Net |
6
|
12
|
16
|
22
|
74
|
88
|
75
|
65
|
|
| PP&E Gross |
6
|
12
|
16
|
22
|
74
|
88
|
75
|
65
|
|
| Accumulated Depreciation |
3
|
5
|
9
|
15
|
19
|
27
|
38
|
46
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
5
|
5
|
3
|
3
|
|
| Total Assets |
34
N/A
|
42
+24%
|
157
+277%
|
245
+56%
|
397
+62%
|
293
-26%
|
225
-23%
|
270
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
7
|
7
|
8
|
9
|
13
|
15
|
6
|
|
| Accrued Liabilities |
3
|
3
|
6
|
11
|
15
|
16
|
21
|
16
|
|
| Short-Term Debt |
18
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
25
|
43
|
36
|
22
|
5
|
2
|
9
|
7
|
|
| Total Current Liabilities |
49
|
58
|
50
|
41
|
31
|
33
|
47
|
31
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
9
|
53
|
41
|
47
|
36
|
|
| Total Liabilities |
50
N/A
|
59
+17%
|
51
-14%
|
50
-1%
|
86
+73%
|
75
-13%
|
96
+28%
|
67
-30%
|
|
| Equity | |||||||||
| Common Stock |
76
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
96
|
116
|
141
|
182
|
247
|
360
|
469
|
550
|
|
| Additional Paid In Capital |
3
|
9
|
247
|
377
|
558
|
580
|
598
|
753
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
17
N/A
|
17
-2%
|
107
N/A
|
195
+83%
|
310
+59%
|
218
-30%
|
129
-41%
|
203
+57%
|
|
| Total Liabilities & Equity |
34
N/A
|
42
+24%
|
157
+277%
|
245
+56%
|
397
+62%
|
293
-26%
|
225
-23%
|
270
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
29
|
29
|
31
|
39
|
45
|
47
|
50
|
85
|
|