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    • Personalis Inc. logo

    Personalis Inc.

    PSNL | NASDAQ
    Chart Builder DCF Calculator
    $16.32
    +$0.08 (+0.49%)
    Sep 22, 2026, 11:59 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 124.25M FY25
    Low 56.98M FY23
    5Y CAGR +12.64%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		124.25M 91.42M 56.98M 89.13M 105.59M 68.53M
    Short-Term Investments
    		115.71M 93.59M 57.2M 78.53M 181.48M 134.77M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.28M 2.53M 3.14M 4.59M 4.83M 2.02M
    Receivables
    		16.2M 8.14M 17.73M 16.64M 18.47M 6.35M
    Inventory
    		6.14M 3.98M 5.66M 6.38M 4.08M 2.68M
    Other Current Assets
    		5.65M 5.89M 9.17M 9.02M 1.53M 2.96M
    Total Current Assets
    		267.95M 203.02M 146.74M 199.7M 318.23M 220.72M
    Property-Plant & Equipment
    		59.93M 64.73M 75.22M 88.42M 73.47M 22.11M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		66.21M 67.25M 78.36M 93M 78.3M 24.12M
    Total Assets
    		334.16M 270.27M 225.1M 292.7M 396.53M 244.84M
    Account Payables
    		12.99M 6.4M 14.92M 12.85M 9.22M 8.3M
    Deferred Revenue
    		1.56M 3.1M 3.29M 1.29M 4.36M 21.03M
    Short-Term Debt
    		1.19M 1.67M 1.65M 2.22M 1.81M n/a
    Other Current Liabilities
    		12.8M 10.86M 19.62M 9.55M 11.19M 8.45M
    Total Current Liabilities
    		39.63M 31.13M 47.23M 33.13M 31.31M 40.64M
    Long-Term Debt
    		31.87M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.48M 1.3M 10.1M 389K 2.12M 720K
    Total Long-Term Liabilities
    		33.35M 36.19M 48.42M 41.43M 54.91M 9.26M
    Total Liabilities
    		72.98M 67.31M 95.66M 74.56M 86.23M 49.9M
    Total Debt
    		39.95M 44.25M 47.73M 48.65M 58.33M 10.99M
    Book Value
    		261.19M 202.96M 129.44M 218.14M 310.3M 194.95M
    Book Value Per Share
    		2.93 3.43 2.69 4.77 7.07 5.67
    Common Stock
    		10K 9K 5K 5K 4K 4K
    Retained Earnings
    		-631.26M -549.99M -468.71M -360.41M -247.1M -181.87M
    Comprehensive Income
    		104K -23K -222K -912K -166K 22K
    Shareholders Equity
    		261.19M 202.96M 129.44M 218.14M 310.3M 194.95M
    Total Investments
    		115.71M 93.59M 57.2M 78.53M 181.48M 134.77M

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