PSNL - Balance Sheet - Personalis, Inc.

Current Liabilities	31.1 M
Accounts Payable	6.4 M
Short-Term Debt	9.36 M
Other Current Liabilities	15.4 M
Non-Current Liabilities	36.2 M
Long-Term Debt	34.9 M
Other Non-Current Liabilities	1.3 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	91.4	57.0	89.1	105.6	68.5	55.0	19.7	22.6
Short Term Investments	93.6	57.2	78.5	181.5	134.8	73.2	0	0
Receivables	8.1	17.7	16.6	18.5	6.3	3.3	4.5	1.9
Inventory	4.0	5.7	8.6	5.6	2.7	4.6	2.1	0.8
Other Current Assets	5.9	9.2	9.0	14.2	10.9	6.8	3.2	1.4
Total Current Assets	203.0	146.7	199.7	318.2	220.7	139.6	29.6	26.7
PP&E	64.7	75.2	88.4	73.5	22.1	16.0	11.5	6.3
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	1.8	1.8	0	0	0	0	0
Other Long Term Assets	2.5	1.3	2.8	4.8	2.0	1.8	0.7	0.5
Other Assets	0	0	0	0	0	0	0	0
Total Assets	270.3	225.1	292.7	396.5	244.8	157.3	41.7	33.6
LIABILITIES
Accounts Payable	6.4	14.9	12.9	9.2	8.3	7.3	6.6	4.0
Short Term Debt	9.4	9.4	7.6	5.5	2.4	1.4	5.0	17.5
Other Current Liabilities	12.3	19.6	12.5	16.4	8.8	5.1	46.1	2.6
Total Current Liabilities	31.1	47.2	33.1	31.3	40.6	50.0	57.9	49.0
Long Term Debt	34.9	39.6	41.0	52.8	8.5	0.6	0.7	0.3
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	1.3	8.9	0.4	2.1	0.7	0	89.5	76.9
Total Liabilities	67.3	95.7	74.6	86.2	49.9	50.6	148.1	126.2
EQUITY
Common Stock	9 K	5 K	5 K	4 K	4 K	3 K	1 K	1 K
Retained Earnings	(550.0)	(468.7)	(360.4)	(247.1)	(181.9)	(140.6)	(115.5)	(95.6)
Other Accumulative Comprehensive Income/Loss	23 K	(0.2)	(0.9)	(0.2)	22 K	6 K	15 K	10 K
Total Equity	203.0	129.4	218.1	310.3	194.9	106.7	(106.4)	(92.6)
Total Liabilities and Equity	270.3	225.1	292.7	396.5	244.8	157.3	41.7	33.6
SHARES OUTSTANDING
Common Shares Outstanding	59.3	48.2	45.7	43.9	39.1	31.2	21.8	21.8

Free