Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 3.89
-9.53 %
$ 275 M
Market Cap
-2.25
P/E
BALANCE SHEET
225 M
ASSETS
95.7 M
LIABILITIES
129 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Personalis, Inc.
| Current Assets | 147 M |
| Cash & Short-Term Investments | 114 M |
| Receivables | 17.7 M |
| Other Current Assets | 14.8 M |
| Non-Current Assets | 83.2 M |
| Long-Term Investments | 1.79 M |
| PP&E | 75.2 M |
| Other Non-Current Assets | 6.16 M |
| Current Liabilities | 47.2 M |
| Accounts Payable | 14.9 M |
| Short-Term Debt | 9.41 M |
| Other Current Liabilities | 22.9 M |
| Non-Current Liabilities | 48.4 M |
| Long-Term Debt | 39.6 M |
| Other Non-Current Liabilities | 8.87 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 57.0 | 89.1 | 105.6 | 68.5 | 55.0 | 19.7 | 22.6 |
| Short Term Investments | 57.2 | 78.5 | 181.5 | 134.8 | 73.2 | 0 | 0 |
| Receivables | 17.7 | 16.6 | 18.5 | 6.3 | 3.3 | 4.5 | 1.9 |
| Inventory | 5.7 | 8.6 | 5.6 | 2.7 | 4.6 | 2.1 | 0.8 |
| Other Current Assets | 9.2 | 9.0 | 14.2 | 10.9 | 6.8 | 3.2 | 1.4 |
| Total Current Assets | 146.7 | 199.7 | 318.2 | 220.7 | 139.6 | 29.6 | 26.7 |
| PP&E | 75.2 | 88.4 | 73.5 | 22.1 | 16.0 | 11.5 | 6.3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.2 | 2.8 | 4.8 | 2.0 | 1.8 | 0.7 | 0.5 |
| Other Assets | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 225.1 | 292.7 | 396.5 | 244.8 | 157.3 | 41.7 | 33.6 |
| LIABILITIES | |||||||
| Accounts Payable | 14.9 | 12.9 | 9.2 | 8.3 | 7.3 | 6.6 | 4.0 |
| Short Term Debt | 9.4 | 7.6 | 5.5 | 2.4 | 1.4 | 5.0 | 17.5 |
| Other Current Liabilities | 19.6 | 12.5 | 16.4 | 8.8 | 5.1 | 46.1 | 2.6 |
| Total Current Liabilities | 47.2 | 33.1 | 31.3 | 40.6 | 50.0 | 57.9 | 49.0 |
| Long Term Debt | 39.6 | 41.0 | 52.8 | 8.5 | 0.6 | 0.7 | 0.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.9 | 0.4 | 2.1 | 0.7 | 0 | 89.5 | 76.9 |
| Total Liabilities | 95.7 | 74.6 | 86.2 | 49.9 | 50.6 | 148.1 | 126.2 |
| EQUITY | |||||||
| Common Stock | 5 K | 5 K | 4 K | 4 K | 3 K | 1 K | 1 K |
| Retained Earnings | (468.7) | (360.4) | (247.1) | (181.9) | (140.6) | (115.5) | (95.6) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.9) | (0.2) | 22 K | 6 K | 15 K | 10 K |
| Total Equity | 129.4 | 218.1 | 310.3 | 194.9 | 106.7 | (106.4) | (92.6) |
| Total Liabilities and Equity | 225.1 | 292.7 | 396.5 | 244.8 | 157.3 | 41.7 | 33.6 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 48.2 | 45.7 | 43.9 | 39.1 | 31.2 | 21.8 | 21.8 |