US Stock MarketDetailed Quotes

Personalis (PSNL)

Watchlist
  • 6.360
  • -0.350-5.22%
Close May 15 16:00 ET
  • 6.360
  • 0.0000.00%
Post 16:04 ET
666.03MMarket Cap-6.24P/E (TTM)

Personalis (PSNL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.60%233.22M
29.70%239.95M
29.70%239.95M
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
-Cash and cash equivalents
3.65%73.59M
35.91%124.25M
35.91%124.25M
-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
-Short-term investments
39.18%159.62M
23.63%115.71M
23.63%115.71M
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
Receivables
18.67%13.02M
99.05%16.2M
99.05%16.2M
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
-Accounts receivable
18.67%13.02M
99.05%16.2M
99.05%16.2M
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
Inventory
24.74%5.25M
32.22%5.26M
32.22%5.26M
-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
Current deferred assets
135.72%1.68M
-54.81%887K
-54.81%887K
-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
Other current assets
3.93%5.03M
43.90%5.65M
43.90%5.65M
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
Total current assets
25.08%258.2M
31.99%267.95M
31.99%267.95M
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
Non current assets
Net PPE
-1.01%63.4M
-7.41%59.93M
-7.41%59.93M
-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
-Gross PPE
86.78%119.62M
2.78%113.84M
2.78%113.84M
-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
-Accumulated depreciation
---56.22M
-17.10%-53.91M
-17.10%-53.91M
----
----
----
-22.22%-46.04M
-22.22%-46.04M
----
----
Other non current assets
33.64%3.8M
148.61%6.28M
148.61%6.28M
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
Total non current assets
0.46%67.2M
-1.55%66.21M
-1.55%66.21M
-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
Total assets
19.06%325.4M
23.64%334.16M
23.64%334.16M
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
Liabilities
Current liabilities
Payables
60.17%12.68M
103.05%12.99M
103.05%12.99M
-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
-accounts payable
60.17%12.68M
103.05%12.99M
103.05%12.99M
-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
-Total tax payable
----
----
----
----
----
----
----
----
-92.47%7K
-62.00%38K
Current accrued expenses
50.00%3.15M
200.00%4.2M
200.00%4.2M
137.93%3.5M
16.38%2.8M
86.50%2.1M
--1.4M
--1.4M
-25.52%1.47M
204.94%2.41M
Current debt and capital lease obligation
-24.72%7.76M
-13.70%8.08M
-13.70%8.08M
-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
-Current debt
-68.98%879K
-28.70%1.19M
-28.70%1.19M
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
-Current capital lease obligation
-7.94%6.88M
-10.45%6.89M
-10.45%6.89M
-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
Current deferred liabilities
112.22%4.17M
-49.61%1.56M
-49.61%1.56M
-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
Other current liabilities
189.48%4.81M
170.38%5.46M
170.38%5.46M
259.57%4.14M
-7.56%1.46M
-33.72%1.66M
-68.90%2.02M
-68.90%2.02M
--1.15M
--1.58M
Current liabilities
30.62%39.05M
27.32%39.63M
27.32%39.63M
-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
Non current liabilities
Long term debt and capital lease obligation
-9.06%31.02M
-8.65%31.87M
-8.65%31.87M
-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
-Long term debt
----
----
----
----
----
----
----
----
--411K
82.28%720K
-Long term capital lease obligation
-9.06%31.02M
-8.65%31.87M
-8.65%31.87M
-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
Derivative product liabilities
----
----
----
----
----
----
--0
--0
--0
--1.51M
Other non current liabilities
-71.31%562K
13.81%1.48M
13.81%1.48M
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
Total non current liabilities
-12.44%31.59M
-7.84%33.35M
-7.84%33.35M
-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
Total liabilities
7.08%70.63M
8.42%72.98M
8.42%72.98M
-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
Shareholders'equity
Share capital
11.11%10K
11.11%10K
11.11%10K
28.57%9K
80.00%9K
80.00%9K
80.00%9K
80.00%9K
40.00%7K
0.00%5K
-common stock
11.11%10K
11.11%10K
11.11%10K
28.57%9K
80.00%9K
80.00%9K
80.00%9K
80.00%9K
40.00%7K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.89%-661.29M
-14.78%-631.26M
-14.78%-631.26M
-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
Paid-in capital
18.50%916.12M
18.51%892.33M
18.51%892.33M
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
Gains losses not affecting retained earnings
-288.89%-70K
552.17%104K
552.17%104K
-5.75%82K
116.67%20K
85.60%-18K
89.64%-23K
89.64%-23K
128.81%87K
61.66%-120K
Total stockholders'equity
22.87%254.77M
28.69%261.19M
28.69%261.19M
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
Total equity
22.87%254.77M
28.69%261.19M
28.69%261.19M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.60%233.22M29.70%239.95M29.70%239.95M4.78%150.52M99.18%173.23M94.60%185.69M62.03%185.01M62.03%185.01M19.05%143.65M-36.61%86.97M
-Cash and cash equivalents 3.65%73.59M35.91%124.25M35.91%124.25M-34.07%49.97M11.79%53.37M61.44%71M60.42%91.42M60.42%91.42M5.00%75.8M-50.88%47.75M
-Short-term investments 39.18%159.62M23.63%115.71M23.63%115.71M48.18%100.54M205.57%119.86M122.96%114.69M63.64%93.59M63.64%93.59M39.98%67.85M-1.97%39.23M
Receivables 18.67%13.02M99.05%16.2M99.05%16.2M6.69%14.38M-22.98%9.95M-3.28%10.97M-54.09%8.14M-54.09%8.14M-1.40%13.47M27.53%12.92M
-Accounts receivable 18.67%13.02M99.05%16.2M99.05%16.2M6.69%14.38M-22.98%9.95M-3.28%10.97M-54.09%8.14M-54.09%8.14M-1.40%13.47M27.53%12.92M
Inventory 24.74%5.25M32.22%5.26M32.22%5.26M-41.11%3.73M-2.77%4.56M-15.34%4.21M-29.77%3.98M-29.77%3.98M23.50%6.33M-1.61%4.69M
Current deferred assets 135.72%1.68M-54.81%887K-54.81%887K-57.02%927K-80.51%871K-81.25%711K-59.21%1.96M-59.21%1.96M-30.37%2.16M32.68%4.47M
Other current assets 3.93%5.03M43.90%5.65M43.90%5.65M4.12%4.86M16.76%4.72M-1.43%4.84M-9.95%3.93M-9.95%3.93M-17.63%4.66M-26.11%4.05M
Total current assets 25.08%258.2M31.99%267.95M31.99%267.95M2.42%174.4M70.94%193.34M71.39%206.42M38.35%203.02M38.35%203.02M14.89%170.28M-29.73%113.1M
Non current assets
Net PPE -1.01%63.4M-7.41%59.93M-7.41%59.93M-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
-Gross PPE 86.78%119.62M2.78%113.84M2.78%113.84M-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
-Accumulated depreciation ---56.22M-17.10%-53.91M-17.10%-53.91M-------------22.22%-46.04M-22.22%-46.04M--------
Other non current assets 33.64%3.8M148.61%6.28M148.61%6.28M141.32%6.19M50.56%3.87M1.86%2.85M-19.48%2.53M-19.48%2.53M-26.83%2.56M-34.70%2.57M
Total non current assets 0.46%67.2M-1.55%66.21M-1.55%66.21M-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
Total assets 19.06%325.4M23.64%334.16M23.64%334.16M1.23%242.84M39.45%258.68M39.96%273.31M20.07%270.27M20.07%270.27M5.85%239.89M-25.51%185.5M
Liabilities
Current liabilities
Payables 60.17%12.68M103.05%12.99M103.05%12.99M-10.52%11.15M-0.48%9.93M-14.25%7.91M-57.12%6.4M-57.12%6.4M37.56%12.46M11.48%9.97M
-accounts payable 60.17%12.68M103.05%12.99M103.05%12.99M-10.47%11.15M-0.10%9.93M-13.78%7.91M-57.12%6.4M-57.12%6.4M38.90%12.45M12.31%9.94M
-Total tax payable ---------------------------------92.47%7K-62.00%38K
Current accrued expenses 50.00%3.15M200.00%4.2M200.00%4.2M137.93%3.5M16.38%2.8M86.50%2.1M--1.4M--1.4M-25.52%1.47M204.94%2.41M
Current debt and capital lease obligation -24.72%7.76M-13.70%8.08M-13.70%8.08M-8.43%8.37M-3.94%9.05M8.91%10.31M-0.45%9.37M-0.45%9.37M12.68%9.14M16.67%9.42M
-Current debt -68.98%879K-28.70%1.19M-28.70%1.19M19.37%1.47M19.15%1.86M71.34%2.83M1.40%1.67M1.40%1.67M206.20%1.23M263.02%1.56M
-Current capital lease obligation -7.94%6.88M-10.45%6.89M-10.45%6.89M-12.77%6.9M-8.53%7.19M-4.32%7.47M-0.84%7.7M-0.84%7.7M2.57%7.91M2.81%7.86M
Current deferred liabilities 112.22%4.17M-49.61%1.56M-49.61%1.56M-57.85%1.46M-61.35%1.63M-49.39%1.96M-5.72%3.1M-5.72%3.1M-6.97%3.46M25.16%4.2M
Other current liabilities 189.48%4.81M170.38%5.46M170.38%5.46M259.57%4.14M-7.56%1.46M-33.72%1.66M-68.90%2.02M-68.90%2.02M--1.15M--1.58M
Current liabilities 30.62%39.05M27.32%39.63M27.32%39.63M-0.71%36.16M-7.06%31.72M-4.72%29.89M-34.10%31.13M-34.10%31.13M12.12%36.41M19.38%34.13M
Non current liabilities
Long term debt and capital lease obligation -9.06%31.02M-8.65%31.87M-8.65%31.87M-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
-Long term debt ----------------------------------411K82.28%720K
-Long term capital lease obligation -9.06%31.02M-8.65%31.87M-8.65%31.87M-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
Derivative product liabilities --------------------------0--0--0--1.51M
Other non current liabilities -71.31%562K13.81%1.48M13.81%1.48M272.33%2.61M705.29%2.74M-35.18%1.96M-74.75%1.3M-74.75%1.3M-81.48%701K-90.66%340K
Total non current liabilities -12.44%31.59M-7.84%33.35M-7.84%33.35M-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
Total liabilities 7.08%70.63M8.42%72.98M8.42%72.98M-2.33%71.42M-7.35%67.85M-11.56%65.96M-29.63%67.31M-29.63%67.31M-3.05%73.13M0.38%73.23M
Shareholders'equity
Share capital 11.11%10K11.11%10K11.11%10K28.57%9K80.00%9K80.00%9K80.00%9K80.00%9K40.00%7K0.00%5K
-common stock 11.11%10K11.11%10K11.11%10K28.57%9K80.00%9K80.00%9K80.00%9K80.00%9K40.00%7K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.89%-661.29M-14.78%-631.26M-14.78%-631.26M-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
Paid-in capital 18.50%916.12M18.51%892.33M18.51%892.33M11.22%778.77M27.97%776.6M28.32%773.09M25.84%752.96M25.84%752.96M17.96%700.23M2.96%606.86M
Gains losses not affecting retained earnings -288.89%-70K552.17%104K552.17%104K-5.75%82K116.67%20K85.60%-18K89.64%-23K89.64%-23K128.81%87K61.66%-120K
Total stockholders'equity 22.87%254.77M28.69%261.19M28.69%261.19M2.79%171.42M69.97%190.83M71.79%207.35M56.79%202.96M56.79%202.96M10.29%166.76M-36.24%112.27M
Total equity 22.87%254.77M28.69%261.19M28.69%261.19M2.79%171.42M69.97%190.83M71.79%207.35M56.79%202.96M56.79%202.96M10.29%166.76M-36.24%112.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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