Personalis Quarterly Balance Sheet
NASDAQ: PSNLHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Personalis financial position
As of Jun 30, 2026, Personalis reported total assets of $312.1 million, up 20.7% from a year earlier against total liabilities of $77.0 million. Shareholders' equity stood at $235.2 million, or 75.3% of assets. The company held $94.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.28, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Personalis balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.97M | 73.59M | 124.25M | 49.97M | 53.37M | 71.00M | 91.42M | 75.80M | 47.75M | 43.98M | 56.98M | 72.19M |
| Short-Term Investments | 118.69M | 159.62M | 115.71M | 100.54M | 119.86M | 114.69M | 93.59M | 67.85M | 39.23M | 51.44M | 57.20M | 48.47M |
| Receivables | 15.10M | 13.02M | 16.20M | 14.38M | 9.95M | 10.97M | 8.14M | 13.47M | 12.92M | 11.35M | 17.73M | 13.67M |
| Total Current Assets | 245.05M | 258.20M | 267.95M | 174.40M | 193.34M | 206.42M | 203.01M | 170.28M | 113.10M | 120.44M | 146.74M | 148.22M |
| Property, Plant & Equipment | 48.57M | 48.44M | 44.81M | 47.00M | 45.81M | 47.99M | 48.27M | 50.23M | 52.66M | 54.53M | 57.37M | 56.75M |
| Total Assets | 312.13M | 325.39M | 334.16M | 242.84M | 258.68M | 273.31M | 270.27M | 239.89M | 185.50M | 195.28M | 225.10M | 226.64M |
| Accounts Payable | 16.00M | 12.68M | 12.99M | 11.15M | 9.93M | 7.91M | 6.40M | 12.45M | 9.94M | 9.18M | 14.92M | 8.96M |
| Total Current Liabilities | 46.38M | 39.05M | 39.63M | 36.16M | 31.72M | 29.89M | 31.13M | 36.41M | 34.13M | 31.37M | 47.23M | 32.48M |
| Total Liabilities | 76.97M | 70.63M | 72.98M | 71.42M | 67.85M | 65.96M | 67.31M | 73.13M | 73.23M | 74.58M | 95.66M | 75.43M |
| Shareholders' Equity | 235.16M | 254.76M | 261.19M | 171.41M | 190.83M | 207.34M | 202.96M | 166.76M | 112.27M | 120.69M | 129.44M | 151.21M |
| Retained Earnings | -692.98M | -661.29M | -631.26M | -607.45M | -585.80M | -565.74M | -549.99M | -533.57M | -494.48M | -481.67M | -468.71M | -442.12M |
| Net Cash (Debt) | 212.66M | 233.22M | 239.95M | 150.51M | 173.23M | 185.69M | 185.01M | 143.65M | 86.97M | 95.42M | 114.18M | 120.66M |
| Shares Outstanding | 106.37M | 104.69M | 102.48M | 88.75M | 88.65M | 88.32M | 85.17M | 70.64M | 53.05M | 51.39M | 50.48M | 49.01M |
This table shows 12 quarterly periods of Personalis's balance sheet, from Q2 2026 back to Q3 2023, across 16 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?