$10.78
-3.2%Personalis, Inc. operates as a cancer genomics company worldwide. The company provides sequencing and data analysis services to support the development of cancer therapies and large-scale genetic research programs. It offers NeXT Platform, which provides data analysis for tumor and its immune microenvironment, from a single limited tissue or plasma sample; ImmunoID Next for tumor profiling from tissue; NeXT Liquid Biopsy for tumor profiling from plasma; NeXT Personal, a liquid biopsy offering for personalized tumor tracking for patients; NeXT Dx Test, a genomic cancer profiling test enabling composite biomarkers for cancer treatment; and NeXT SHERPA and NeXT NEOPS for neoantigen prediction capabilities. The company also provides ACE platform for clinical and therapeutic applications such as neoantigen prediction, biomarker identification, and novel drug target selection. It serves biopharmaceutical customers, universities, non-profits, and government entities. The company has partnership with Mayo Clinic; MapKure, LLC; SpringWorks Therapeutics, Inc.; and Moores Cancer Center. Personalis, Inc. was incorporated in 2011 and is headquartered in Menlo Park, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
PSNL • NASDAQ
| Personalis, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
CURRENT ASSETS | |||||||||
124.2M | 91.4M | 57M | 89.1M | 105.6M | 68.5M | 55M | 19.7M | 22.6M | |
115.7M | 93.6M | 57.2M | 78.5M | 181.5M | 134.8M | 73.2M | 0.0 | 0.0 | |
240M | 185M | 114.2M | 167.7M | 287.1M | 203.3M | 128.3M | 19.7M | 22.6M | |
16.2M | 8.1M | 17.7M | 16.6M | 18.5M | 6.3M | 3.3M | 4.5M | 1.9M | |
16.2M | 8.1M | 17.7M | 16.6M | 18.5M | 6.3M | 3.3M | 4.5M | 1.9M | |
6.1M | 4M | 5.7M | 6.4M | 4.1M | 2.7M | 1.4M | 2.1M | 822K | |
0.0 | 0.0 | 0.0 | 0.0 | 7.1M | 5.4M | 3.4M | 1.9M | 808K | |
5.7M | 5.9M | 9.2M | 9M | 1.5M | 3M | 3.2M | 1.3M | 542K | |
268M | 203M | 146.7M | 199.7M | 318.2M | 220.7M | 139.6M | 29.6M | 26.7M | |
NON-CURRENT ASSETS | |||||||||
59.9M | 64.7M | 75.2M | 88.4M | 73.5M | 22.1M | 16M | 11.5M | 6.3M | |
6.3M | 2.5M | 3.1M | 4.6M | 4.8M | 2M | 1.8M | 659K | 495K | |
66.2M | 67.3M | 78.4M | 93M | 78.3M | 24.1M | 17.7M | 12.1M | 6.8M | |
334.2M | 270.3M | 225.1M | 292.7M | 396.5M | 244.8M | 157.3M | 41.7M | 33.6M | |
LIABILITIES | |||||||||
CURRENT LIABILITIES | |||||||||
13M | 6.4M | 14.9M | 13M | 9.3M | 8.4M | 7.5M | 6.6M | 4.1M | |
13M | 6.4M | 14.9M | 12.9M | 9.2M | 8.3M | 7.3M | 6.6M | 4M | |
0.0 | 0.0 | 0.0 | 123K | 121K | 95K | 210K | 0.0 | 108K | |
0.0 | 1.4M | 0.0 | 1.7M | 883K | 313K | 689K | 3.1M | 1.9M | |
0.0 | 1.7M | 1.6M | 2.2M | 1.8M | 0.0 | 0.0 | 5M | 17.5M | |
0.0 | 7.7M | 7.8M | 5.4M | 3.7M | 2.4M | 1.4M | 0.0 | 0.0 | |
0.0 | 0.0 | 37K | 123K | 121K | 95K | 210K | 181K | 108K | |
0.0 | 3.1M | 3.3M | 1.3M | 4.4M | 21M | 36M | 42.9M | 24.7M | |
26.6M | 10.9M | 19.6M | 9.6M | 11.2M | 8.4M | 4.4M | 43.2M | 718K | |
39.6M | 31.1M | 47.2M | 33.1M | 31.3M | 40.6M | 50M | 57.9M | 49M | |
NON-CURRENT LIABILITIES | |||||||||
31.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 683K | 292K | |
1.5M | 1.3M | 10.1M | 389K | 2.1M | 720K | 0.0 | 89.5M | 76.9M | |
33.3M | 36.2M | 48.4M | 41.4M | 54.9M | 9.3M | 639K | 90.2M | 77.2M | |
0.0 | 42.6M | 46.1M | 46.4M | 56.5M | 11M | 2M | 0.0 | 0.0 | |
73M | 67.3M | 95.7M | 74.6M | 86.2M | 49.9M | 50.6M | 148.1M | 126.2M | |
SHAREHOLDERS' EQUITY | |||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1M | -3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.4M | 76M | |
10K | 9K | 5K | 5K | 4K | 4K | 3K | 1K | 1K | |
0.0 | 753M | 598.4M | 579.5M | 557.6M | 376.8M | 247.3M | 9.1M | 3M | |
-631.3M | -550M | -468.7M | -360.4M | -247.1M | -181.9M | -140.6M | -115.5M | -95.6M | |
104K | -23K | -222K | -912K | -166K | 22K | -6K | -15K | -10K | |
892.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.3M | -73M | |
261.2M | 203M | 129.4M | 218.1M | 310.3M | 194.9M | 106.7M | -106.4M | -92.6M | |
261.2M | 203M | 129.4M | 218.1M | 310.3M | 194.9M | 106.7M | -106.4M | -92.6M | |
SUMMARY | |||||||||
334.2M | 270.3M | 225.1M | 292.7M | 396.5M | 244.8M | 157.3M | 41.7M | 33.6M | |
115.7M | 93.6M | 57.2M | 78.5M | 181.5M | 134.8M | 73.2M | 0.0 | 0.0 | |
31.9M | 44.2M | 47.7M | 48.7M | 58.3M | 11M | 2M | 5M | 17.5M | |
-92.4M | -47.2M | -9.3M | -40.5M | -47.3M | -57.5M | -53M | -14.7M | -5.1M | |
88,799,414 | 88,799,414 | 88,799,414 | 88,799,414 | 88,799,414 | 88,799,414 | 88,799,414 | 88,799,414 | 88,799,414 |
PSNL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 |
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