Personalis Balance Sheet
NASDAQ: PSNLHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Personalis financial position
At the end of fiscal 2025, Personalis reported total assets of $334.2 million, up 23.6% from a year earlier against total liabilities of $73.0 million. Shareholders' equity stood at $261.2 million, or 78.2% of assets. The company held $124.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.76, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Personalis balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 124.25M | 91.42M | 56.98M | 89.13M | 105.58M | 68.53M | 55.05M | 19.74M | 22.62M |
| Short-Term Investments | 115.71M | 93.59M | 57.20M | 78.53M | 181.48M | 134.76M | 73.24M | — | — |
| Receivables | 16.20M | 8.14M | 17.73M | 16.64M | 18.47M | 6.35M | 3.30M | 4.46M | — |
| Total Current Assets | 267.95M | 203.01M | 146.74M | 199.70M | 318.23M | 220.72M | 139.58M | 29.56M | — |
| Property, Plant & Equipment | 44.81M | 48.27M | 57.37M | 61.94M | 19.65M | 11.83M | 14.11M | 11.45M | — |
| Total Assets | 334.16M | 270.27M | 225.10M | 292.70M | 396.53M | 244.84M | 157.29M | 41.67M | — |
| Accounts Payable | 12.99M | 6.40M | 14.92M | 12.85M | 9.22M | 8.30M | 7.34M | 6.57M | — |
| Short-Term Debt | — | — | — | — | — | — | — | 9.99M | — |
| Total Current Liabilities | 39.63M | 31.13M | 47.23M | 33.13M | 31.31M | 40.64M | 49.96M | 57.85M | — |
| Total Liabilities | 72.98M | 67.31M | 95.66M | 74.56M | 86.23M | 49.90M | 50.60M | 58.65M | — |
| Shareholders' Equity | 261.19M | 202.96M | 129.44M | 218.14M | 310.30M | 194.94M | 106.69M | -106.39M | -92.60M |
| Retained Earnings | -631.26M | -549.99M | -468.71M | -360.41M | -247.09M | -181.87M | -140.59M | -115.50M | — |
| Total Debt | — | — | — | — | — | — | — | 9.99M | — |
| Net Cash (Debt) | 239.95M | 185.01M | 114.18M | 167.66M | 287.06M | 203.29M | 128.29M | 9.75M | 22.62M |
| Shares Outstanding | 102.48M | 85.17M | 50.48M | 46.71M | 44.90M | 39.11M | 31.24M | 3.09M | — |
This table shows 9 annual periods of Personalis's balance sheet, from FY 2025 back to FY 2017, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PSNL's reporting calendar. What is a balance sheet?