Personalis, Inc. (PSNL) quarterly balance sheet — complete assets, liabilities & equity history
Personalis, Inc. (PSNL) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 245.05M | 258.2M | 267.95M | 174.4M | 193.34M | 206.42M | 203.01M | 170.28M | 113.1M | 120.44M | 146.74M | 148.22M | 160.96M | 182.77M | 199.7M | 221.91M | 260.04M | 294.03M | 318.23M | 329.01M |
| Cash & Short-Term Investments | 212.66M | 233.22M | 239.95M | 150.51M | 173.23M | 185.69M | 185.01M | 143.65M | 86.97M | 95.42M | 114.18M | 120.66M | 137.21M | 148.94M | 167.66M | 192.76M | 233.49M | 266.54M | 287.06M | 305.23M |
| Cash Only | 93.97M | 73.59M | 124.25M | 49.97M | 53.37M | 71M | 91.42M | 75.8M | 47.75M | 43.98M | 56.98M | 72.19M | 97.19M | 87.17M | 89.13M | 83.52M | 86.73M | 91.59M | 105.58M | 79.57M |
| Short-Term Investments | 118.69M | 159.62M | 115.71M | 100.54M | 119.86M | 114.69M | 93.59M | 67.85M | 39.23M | 51.44M | 57.2M | 48.47M | 40.01M | 61.77M | 78.53M | 109.23M | 146.76M | 174.95M | 181.48M | 225.66M |
| Accounts Receivable | 15.1M | 13.02M | 16.2M | 14.38M | 9.95M | 10.97M | 8.14M | 13.47M | 12.92M | 11.35M | 17.73M | 13.67M | 10.13M | 18.1M | 16.64M | 13.59M | 12.88M | 13.52M | 18.47M | 10.53M |
| Days Sales Outstanding | 57.24 | 85 | 81.1 | 77.21 | 55.34 | 41.74 | 59.18 | 47.23 | 48.9 | 67.75 | 73.4 | 59.99 | 76.93 | 82.9 | 83.17 | 81.95 | 65.85 | 94.53 | 64.5 | 40.94 |
| Inventory | 9.64M | 6.93M | 6.14M | 3.73M | 4.56M | 4.21M | 3.98M | 6.33M | 4.69M | 4.97M | 5.66M | 5.13M | 4.77M | 5.52M | 6.38M | 5.86M | 6.51M | 4.82M | 4.08M | 3.82M |
| Days Inventory Outstanding | 42.8 | 38.73 | 29.4 | 30.32 | 32.08 | 27.5 | 38.71 | 29.9 | 30.25 | 34.49 | 34.3 | 30.83 | 39.31 | 37.9 | 39.1 | 45.97 | 36.91 | 36.57 | 28.65 | 26.07 |
| Other Current Assets | 7.65M | 5.03M | 5.65M | 927K | 5.59M | 5.55M | 5.89M | 6.82M | 8.52M | 8.7M | 9.17M | 8.76M | 8.85M | 10.21M | 9.02M | 1.68M | 1.38M | 3.25M | 1.53M | 1.7M |
| Total Non-Current Assets | 67.08M | 67.2M | 66.21M | 68.44M | 65.34M | 66.89M | 67.25M | 69.61M | 72.4M | 74.84M | 78.36M | 78.42M | 88.08M | 89.41M | 93M | 95.95M | 97.94M | 86.62M | 78.3M | 77.68M |
| Property, Plant & Equipment | 63.43M | 63.4M | 59.93M | 62.25M | 61.47M | 64.04M | 64.73M | 67.05M | 69.83M | 72.04M | 75.22M | 74.92M | 84.15M | 85.42M | 88.42M | 91.26M | 93.5M | 82.33M | 73.47M | 72.61M |
| Fixed Asset Turnover | 0.35x | 0.25x | 0.28x | 0.23x | 0.27x | 0.32x | 0.25x | 0.38x | 0.32x | 0.27x | 0.26x | 0.23x | 0.20x | 0.22x | 0.19x | 0.16x | 0.21x | 0.20x | 0.28x | 0.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.66M | 3.8M | 6.28M | 6.18M | 3.87M | 2.85M | 2.53M | 2.56M | 2.57M | 2.79M | 3.14M | 3.5M | 3.94M | 3.99M | 4.59M | 4.69M | 4.44M | 4.29M | 4.83M | 5.07M |
| Total Assets | 312.13M | 325.39M | 334.16M | 242.84M | 258.68M | 273.31M | 270.27M | 239.89M | 185.5M | 195.28M | 225.1M | 226.64M | 249.04M | 272.18M | 292.7M | 317.86M | 357.98M | 380.65M | 396.53M | 406.69M |
| Asset Turnover | 0.07x | 0.05x | 0.06x | 0.06x | 0.06x | 0.08x | 0.07x | 0.12x | 0.12x | 0.09x | 0.09x | 0.08x | 0.06x | 0.07x | 0.05x | 0.04x | 0.05x | 0.04x | 0.05x | 0.06x |
| Asset Growth % | 20.66% | 19.06% | 23.64% | 1.23% | 39.45% | 39.96% | 20.07% | 5.85% | -25.51% | -28.25% | -23.1% | -28.7% | -30.43% | -28.5% | -26.18% | -21.84% | -6.62% | -3.76% | 61.95% | 63.45% |
| Total Current Liabilities | 46.38M | 39.05M | 39.63M | 36.16M | 31.72M | 29.89M | 31.13M | 36.41M | 34.13M | 31.37M | 47.23M | 32.48M | 28.59M | 34.14M | 33.13M | 33.74M | 41.51M | 39.84M | 31.31M | 26.52M |
| Accounts Payable | 16M | 12.68M | 12.99M | 11.15M | 9.93M | 7.91M | 6.4M | 12.45M | 9.94M | 9.18M | 14.92M | 8.96M | 8.85M | 10.93M | 12.85M | 10.78M | 21.39M | 12.28M | 9.22M | 7.29M |
| Days Payables Outstanding | 74.09 | 76.03 | 71.88 | 77.05 | 65.21 | 48.07 | 70.77 | 60.7 | 59.8 | 78.14 | 75.92 | 55.48 | 75.56 | 75.74 | 75.46 | 119.58 | 109.75 | 88.35 | 59.86 | 52.52 |
| Short-Term Debt | 898K | 879K | 1.19M | 1.47M | 1.86M | 2.83M | 1.67M | 1.23M | 1.56M | 1.65M | 1.65M | 403K | 430K | 2.26M | 2.22M | 2.18M | 1.75M | 1.84M | 1.81M | 1.77M |
| Deferred Revenue (Current) | 3.4M | 4.17M | 1.56M | 0 | 1.63M | 1.96M | 3.1M | 3.46M | 4.2M | 3.88M | 3.8M | 3.72M | 3.36M | 2.59M | 1.29M | 327K | 386K | 3.49M | 4.36M | 2.97M |
| Other Current Liabilities | 9.23M | 11.29M | 12.8M | 5.59M | 8.32M | 7.61M | 10.86M | 9.88M | 8.13M | 7.67M | 18.21M | 9.62M | 7.42M | 10.69M | 9.55M | 9.47M | 8.11M | 14.36M | 11.19M | 9.48M |
| Current Ratio | 5.28x | 6.61x | 6.76x | 4.82x | 6.09x | 6.91x | 6.52x | 4.68x | 3.31x | 3.84x | 3.11x | 4.56x | 5.63x | 5.35x | 6.03x | 6.58x | 6.27x | 7.38x | 10.16x | 12.41x |
| Quick Ratio | 5.08x | 6.44x | 6.61x | 4.72x | 5.95x | 6.76x | 6.39x | 4.50x | 3.18x | 3.68x | 2.99x | 4.41x | 5.46x | 5.19x | 5.83x | 6.40x | 6.11x | 7.26x | 10.03x | 12.26x |
| Cash Conversion Cycle | 25.95 | 47.7 | 38.62 | 30.48 | 22.21 | 21.18 | 27.12 | 16.42 | 19.34 | 24.1 | 31.77 | 35.35 | 40.68 | 45.07 | 46.81 | 8.34 | -6.99 | 42.76 | 33.3 | 14.49 |
| Total Non-Current Liabilities | 30.59M | 31.59M | 33.35M | 35.27M | 36.13M | 36.07M | 36.19M | 36.71M | 39.1M | 43.21M | 48.42M | 42.95M | 44.36M | 44.41M | 41.43M | 41.72M | 51.84M | 54.09M | 54.91M | 54.88M |
| Long-Term Debt | 0 | 31.02M | 31.87M | 843K | 0 | 0 | 0 | 411K | 720K | 0 | 0 | 0 | 395K | 386K | 0 | 370K | 0 | 1.72M | 0 | 1.66M |
| Capital Lease Obligations | 30.17M | 0 | 0 | 32.66M | 33.39M | 34.11M | 34.88M | 35.6M | 36.52M | 37.43M | 38.32M | 39.17M | 40.33M | 40.31M | 41.04M | 41.35M | 51.84M | 52.36M | 52.8M | 52.87M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 422K | 562K | 1.48M | 1.77M | 2.74M | 1.96M | 1.3M | 701K | 1.85M | 5.78M | 10.1M | 3.79M | 3.64M | 3.71M | 389K | 4K | 5K | 8K | 2.12M | 356K |
| Total Liabilities | 76.97M | 70.63M | 72.98M | 71.42M | 67.85M | 65.96M | 67.31M | 73.13M | 73.23M | 74.58M | 95.66M | 75.43M | 72.95M | 78.55M | 74.56M | 75.46M | 93.35M | 93.93M | 86.23M | 81.4M |
| Total Debt | 38M | 38.78M | 39.95M | 41.87M | 42.44M | 44.42M | 44.25M | 45.16M | 46.66M | 46.9M | 47.73M | 47.28M | 48.79M | 49.48M | 48.65M | 48.83M | 58.22M | 60.05M | 58.33M | 59.85M |
| Net Debt | -55.97M | -34.81M | -84.3M | -8.1M | -10.94M | -26.58M | -47.17M | -30.64M | -1.08M | 2.92M | -9.26M | -24.91M | -48.4M | -37.69M | -40.48M | -34.69M | -28.51M | -31.53M | -47.25M | -19.72M |
| Debt / Equity | 0.16x | 0.15x | 0.15x | 0.24x | 0.22x | 0.21x | 0.22x | 0.27x | 0.42x | 0.39x | 0.37x | 0.31x | 0.28x | 0.26x | 0.22x | 0.20x | 0.22x | 0.21x | 0.19x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -855.16x | -637.64x | -365.20x | -337.27x | -416.79x | -561.25x | - | -5582.71x | -1421.00x | -1439.11x | -2952.22x | -1937.00x | -612.31x | -608.47x | -659.85x | -587.47x | -549.64x | -477.00x | -341.41x | -293.30x |
| Total Equity | 235.16M | 254.76M | 261.19M | 171.41M | 190.83M | 207.34M | 202.96M | 166.76M | 112.27M | 120.69M | 129.44M | 151.21M | 176.09M | 193.63M | 218.14M | 242.4M | 264.63M | 286.71M | 310.3M | 325.3M |
| Equity Growth % | 23.23% | 22.87% | 28.69% | 2.79% | 69.97% | 71.79% | 56.79% | 10.29% | -36.24% | -37.67% | -40.66% | -37.62% | -33.46% | -32.47% | -29.7% | -25.48% | -21.88% | -17.71% | 59.17% | 59.82% |
| Book Value per Share | 2.23 | 2.45 | 2.83 | 1.93 | 2.16 | 2.37 | 2.78 | 2.73 | 2.14 | 2.38 | 2.62 | 3.11 | 3.69 | 4.14 | 4.72 | 5.28 | 5.80 | 6.37 | 6.92 | 7.31 |
| Total Shareholders' Equity | 235.16M | 254.76M | 261.19M | 171.41M | 190.83M | 207.34M | 202.96M | 166.76M | 112.27M | 120.69M | 129.44M | 151.21M | 176.09M | 193.63M | 218.14M | 242.4M | 264.63M | 286.71M | 310.3M | 325.3M |
| Common Stock | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K |
| Retained Earnings | -692.98M | -661.29M | -631.26M | -607.45M | -585.8M | -565.74M | -549.99M | -533.57M | -494.48M | -481.67M | -468.71M | -442.12M | -413.02M | -389.07M | -360.41M | -329.34M | -302.85M | -275.3M | -247.09M | -226.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -118K | -70K | 104K | 82K | 20K | -18K | -23K | 87K | -120K | -125K | -222K | -302K | -313K | -455K | -912K | -1.42M | -1.26M | -875K | -166K | 12K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |