Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Personalis (PSNL)
- 11.250
- +1.600+16.58%
Close Jan 22 16:00 ET
- 11.461
- +0.211+1.88%
Post 19:52 ET
999.05MMarket Cap-13.55P/E (TTM)
11.500High9.710Low2.08MVolume9.710Open9.650Prev Close22.97MTurnover3.95%Turnover RatioLossP/E (Static)88.80MShares11.50052wk High5.83P/B592.19MFloat Cap2.82652wk Low--Dividend TTM52.64MShs Float53.460Historical High--Div Yield TTM18.55%Range %0.891Historical Low11.050Avg Price1Lot Size
Personalis (PSNL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.78%150.52M | 99.18%173.23M | 94.60%185.69M | 62.03%185.01M | 62.03%185.01M | 19.05%143.65M | -36.61%86.97M | -35.93%95.42M | -31.90%114.18M | -31.90%114.18M |
| -Cash and cash equivalents | -34.07%49.97M | 11.79%53.37M | 61.44%71M | 60.42%91.42M | 60.42%91.42M | 5.00%75.8M | -50.88%47.75M | -49.55%43.98M | -36.06%56.98M | -36.06%56.98M |
| -Short-term investments | 48.18%100.54M | 205.57%119.86M | 122.96%114.69M | 63.64%93.59M | 63.64%93.59M | 39.98%67.85M | -1.97%39.23M | -16.72%51.44M | -27.17%57.2M | -27.17%57.2M |
| Receivables | 6.69%14.38M | -22.98%9.95M | -3.28%10.97M | -54.09%8.14M | -54.09%8.14M | -1.40%13.47M | 27.53%12.92M | -37.33%11.35M | 6.54%17.73M | 6.54%17.73M |
| -Accounts receivable | 6.69%14.38M | -22.98%9.95M | -3.28%10.97M | -54.09%8.14M | -54.09%8.14M | -1.40%13.47M | 27.53%12.92M | -37.33%11.35M | 6.54%17.73M | 6.54%17.73M |
| Inventory | -41.11%3.73M | -2.77%4.56M | -15.34%4.21M | -29.77%3.98M | -29.77%3.98M | 23.50%6.33M | -1.61%4.69M | -9.82%4.98M | -11.33%5.66M | -11.33%5.66M |
| Current deferred assets | -57.02%927K | -80.51%871K | -81.25%711K | -59.21%1.96M | -59.21%1.96M | -30.37%2.16M | 32.68%4.47M | 40.34%3.79M | 118.08%4.81M | 118.08%4.81M |
| Other current assets | 4.12%4.86M | 16.76%4.72M | -1.43%4.84M | -9.95%3.93M | -9.95%3.93M | -17.63%4.66M | -26.11%4.05M | -34.66%4.91M | -35.94%4.36M | -35.94%4.36M |
| Total current assets | 2.42%174.4M | 70.94%193.34M | 71.39%206.42M | 38.35%203.02M | 38.35%203.02M | 14.89%170.28M | -29.73%113.1M | -34.10%120.44M | -26.52%146.74M | -26.52%146.74M |
| Non current assets | ||||||||||
| Net PPE | -7.15%62.25M | -11.98%61.47M | -11.11%64.04M | -13.95%64.73M | -13.95%64.73M | -10.51%67.05M | -17.02%69.83M | -15.66%72.04M | -14.93%75.22M | -14.93%75.22M |
| -Gross PPE | -7.15%62.25M | -11.98%61.47M | -11.11%64.04M | -1.88%110.77M | -1.88%110.77M | -10.51%67.05M | -17.02%69.83M | -15.66%72.04M | -2.13%112.89M | -2.13%112.89M |
| -Accumulated depreciation | ---- | ---- | ---- | -22.22%-46.04M | -22.22%-46.04M | ---- | ---- | ---- | -39.89%-37.67M | -39.89%-37.67M |
| Other non current assets | 141.32%6.19M | 50.56%3.87M | 1.86%2.85M | -19.48%2.53M | -19.48%2.53M | -26.83%2.56M | -34.70%2.57M | -30.02%2.79M | -31.60%3.14M | -31.60%3.14M |
| Total non current assets | -1.69%68.44M | -9.75%65.34M | -10.62%66.89M | -14.17%67.25M | -14.17%67.25M | -11.24%69.61M | -17.81%72.4M | -16.30%74.84M | -15.75%78.36M | -15.75%78.36M |
| Total assets | 1.23%242.84M | 39.45%258.68M | 39.96%273.31M | 20.07%270.27M | 20.07%270.27M | 5.85%239.89M | -25.51%185.5M | -28.25%195.28M | -23.10%225.1M | -23.10%225.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.52%11.15M | -0.48%9.93M | -14.25%7.91M | -57.12%6.4M | -57.12%6.4M | 37.56%12.46M | 11.48%9.97M | -16.56%9.23M | 14.97%14.92M | 14.97%14.92M |
| -accounts payable | -10.47%11.15M | -0.10%9.93M | -13.78%7.91M | -57.12%6.4M | -57.12%6.4M | 38.90%12.45M | 12.31%9.94M | -16.00%9.18M | 16.07%14.92M | 16.07%14.92M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -92.47%7K | -62.00%38K | -62.69%50K | ---- | ---- |
| Current accrued expenses | 137.93%3.5M | 16.38%2.8M | 86.50%2.1M | --1.4M | --1.4M | -25.52%1.47M | 204.94%2.41M | 10.61%1.13M | --0 | --0 |
| Current debt and capital lease obligation | -8.43%8.37M | -3.94%9.05M | 8.91%10.31M | -0.45%9.37M | -0.45%9.37M | 12.68%9.14M | 16.67%9.42M | 7.71%9.46M | 23.63%9.41M | 23.63%9.41M |
| -Current debt | 19.37%1.47M | 19.15%1.86M | 71.34%2.83M | 1.40%1.67M | 1.40%1.67M | 206.20%1.23M | 263.02%1.56M | -26.72%1.65M | -25.79%1.65M | -25.79%1.65M |
| -Current capital lease obligation | -12.77%6.9M | -8.53%7.19M | -4.32%7.47M | -0.84%7.7M | -0.84%7.7M | 2.57%7.91M | 2.81%7.86M | 19.60%7.81M | 43.96%7.76M | 43.96%7.76M |
| Current deferred liabilities | -57.85%1.46M | -61.35%1.63M | -49.39%1.96M | -5.72%3.1M | -5.72%3.1M | -6.97%3.46M | 25.16%4.2M | 49.67%3.88M | 154.10%3.29M | 154.10%3.29M |
| Other current liabilities | 259.57%4.14M | -7.56%1.46M | -33.72%1.66M | -68.90%2.02M | -68.90%2.02M | --1.15M | --1.58M | --2.51M | --6.49M | --6.49M |
| Current liabilities | -0.71%36.16M | -7.06%31.72M | -4.72%29.89M | -34.10%31.13M | -34.10%31.13M | 12.12%36.41M | 19.38%34.13M | -8.11%31.37M | 42.57%47.23M | 42.57%47.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.31%32.66M | -10.35%33.39M | -8.87%34.11M | -8.97%34.88M | -8.97%34.88M | -8.05%36.01M | -8.54%37.24M | -8.01%37.43M | -6.63%38.32M | -6.63%38.32M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --411K | 82.28%720K | ---- | ---- | ---- |
| -Long term capital lease obligation | -8.27%32.66M | -8.58%33.39M | -8.87%34.11M | -8.97%34.88M | -8.97%34.88M | -9.10%35.6M | -9.43%36.52M | -7.13%37.43M | -6.63%38.32M | -6.63%38.32M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --1.51M | --2.75M | --4.94M | --4.94M |
| Other non current liabilities | 272.33%2.61M | 705.29%2.74M | -35.18%1.96M | -74.75%1.3M | -74.75%1.3M | -81.48%701K | -90.66%340K | -18.54%3.02M | 1,226.74%5.16M | 1,226.74%5.16M |
| Total non current liabilities | -3.94%35.27M | -7.59%36.13M | -16.52%36.07M | -25.27%36.19M | -25.27%36.19M | -14.53%36.71M | -11.86%39.1M | -2.69%43.21M | 16.88%48.42M | 16.88%48.42M |
| Total liabilities | -2.33%71.42M | -7.35%67.85M | -11.56%65.96M | -29.63%67.31M | -29.63%67.31M | -3.05%73.13M | 0.38%73.23M | -5.05%74.58M | 28.29%95.66M | 28.29%95.66M |
| Shareholders'equity | ||||||||||
| Share capital | 28.57%9K | 80.00%9K | 80.00%9K | 80.00%9K | 80.00%9K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 28.57%9K | 80.00%9K | 80.00%9K | 80.00%9K | 80.00%9K | 40.00%7K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.85%-607.45M | -18.47%-585.8M | -17.45%-565.74M | -17.34%-549.99M | -17.34%-549.99M | -20.68%-533.57M | -19.72%-494.48M | -23.80%-481.67M | -30.05%-468.71M | -30.05%-468.71M |
| Paid-in capital | 11.22%778.77M | 27.97%776.6M | 28.32%773.09M | 25.84%752.96M | 25.84%752.96M | 17.96%700.23M | 2.96%606.86M | 3.32%602.49M | 3.26%598.36M | 3.26%598.36M |
| Gains losses not affecting retained earnings | -5.75%82K | 116.67%20K | 85.60%-18K | 89.64%-23K | 89.64%-23K | 128.81%87K | 61.66%-120K | 72.53%-125K | 75.66%-222K | 75.66%-222K |
| Total stockholders'equity | 2.79%171.42M | 69.97%190.83M | 71.79%207.35M | 56.79%202.96M | 56.79%202.96M | 10.29%166.76M | -36.24%112.27M | -37.67%120.69M | -40.66%129.44M | -40.66%129.44M |
| Total equity | 2.79%171.42M | 69.97%190.83M | 71.79%207.35M | 56.79%202.96M | 56.79%202.96M | 10.29%166.76M | -36.24%112.27M | -37.67%120.69M | -40.66%129.44M | -40.66%129.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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