Personalis (PSNL)
(Delayed Data from NSDQ)
$1.25 USD
-0.05 (-3.85%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.24 -0.01 (-0.80%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Personalis, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 114 | 168 | 287 | 203 | 128 |
Receivables | 18 | 17 | 18 | 6 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 9 | 6 | 6 | 5 |
Other Current Assets | 4 | 7 | 7 | 5 | 3 |
Total Current Assets | 147 | 200 | 318 | 221 | 140 |
Net Property & Equipment | 57 | 62 | 20 | 12 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 5 | 5 | 2 | 2 |
Total Assets | 225 | 293 | 397 | 245 | 157 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 13 | 9 | 8 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 19 | 18 | 11 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 1 | 4 | 21 | 36 |
Total Current Liabilities | 47 | 33 | 31 | 41 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 0 | 2 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 96 | 75 | 86 | 50 | 51 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 598 | 579 | 558 | 377 | 247 |
Retained Earnings | -469 | -360 | -247 | -182 | -141 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 129 | 218 | 310 | 195 | 107 |
Total Liabilities & Shareholder's Equity | 225 | 293 | 397 | 245 | 157 |
Total Common Equity | 129 | 218 | 310 | 195 | 107 |
Shares Outstanding | 49.00 | 45.90 | 44.70 | 38.90 | 31.20 |
Book Value Per Share | 2.64 | 4.75 | 6.94 | 5.01 | 3.42 |
Fiscal Year End for Personalis, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 114 | 121 | 137 | 149 |
Receivables | NA | 18 | 14 | 10 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 8 | 8 | 8 |
Other Current Assets | NA | 4 | 6 | 5 | 8 |
Total Current Assets | NA | 147 | 148 | 161 | 183 |
Net Property & Equipment | NA | 57 | 57 | 59 | 61 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 4 | 4 | 4 |
Total Assets | NA | 225 | 227 | 249 | 272 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 9 | 9 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 20 | 16 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 4 | 3 | 3 |
Total Current Liabilities | NA | 47 | 32 | 29 | 34 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 96 | 75 | 73 | 79 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 598 | 594 | 589 | 583 |
Retained Earnings | NA | -469 | -442 | -413 | -389 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 129 | 151 | 176 | 194 |
Total Liabilities & Shareholder's Equity | NA | 225 | 227 | 249 | 272 |
Total Common Equity | 0 | 129 | 151 | 176 | 194 |
Shares Outstanding | 50.50 | 49.00 | 49.00 | 46.70 | 46.70 |
Book Value Per Share | 0.00 | 2.64 | 3.09 | 3.77 | 4.15 |