US Stock MarketDetailed Quotes

Personalis (PSNL)

Watchlist
  • 6.730
  • +0.070+1.05%
Close Apr 17 16:00 ET
  • 6.730
  • 0.0000.00%
Post 16:11 ET
704.48MMarket Cap-7.40P/E (TTM)

Personalis (PSNL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-35.93%95.42M
-Cash and cash equivalents
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
-49.55%43.98M
-Short-term investments
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
-16.72%51.44M
Receivables
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
-37.33%11.35M
-Accounts receivable
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
-37.33%11.35M
Inventory
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
-9.82%4.98M
Current deferred assets
-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
40.34%3.79M
Other current assets
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
-34.66%4.91M
Total current assets
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
-34.10%120.44M
Non current assets
Net PPE
-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
-15.66%72.04M
-Gross PPE
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
-15.66%72.04M
-Accumulated depreciation
-17.10%-53.91M
-17.10%-53.91M
----
----
----
-22.22%-46.04M
-22.22%-46.04M
----
----
----
Other non current assets
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
-30.02%2.79M
Total non current assets
-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
-16.30%74.84M
Total assets
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
-28.25%195.28M
Liabilities
Current liabilities
Payables
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
-16.56%9.23M
-accounts payable
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
-16.00%9.18M
-Total tax payable
----
----
----
----
----
----
----
-92.47%7K
-62.00%38K
-62.69%50K
Current accrued expenses
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
10.61%1.13M
Current debt and capital lease obligation
-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
7.71%9.46M
-Current debt
-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
-26.72%1.65M
-Current capital lease obligation
-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
19.60%7.81M
Current deferred liabilities
-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
49.67%3.88M
Other current liabilities
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
--2.51M
Current liabilities
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
-8.11%31.37M
Non current liabilities
Long term debt and capital lease obligation
-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
-8.01%37.43M
-Long term debt
----
----
----
----
----
----
----
--411K
82.28%720K
----
-Long term capital lease obligation
-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
-7.13%37.43M
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
--1.51M
--2.75M
Other non current liabilities
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
-18.54%3.02M
Total non current liabilities
-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
-2.69%43.21M
Total liabilities
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
-5.05%74.58M
Shareholders'equity
Share capital
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
0.00%5K
-common stock
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
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-23.80%-481.67M
Paid-in capital
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
3.32%602.49M
Gains losses not affecting retained earnings
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
72.53%-125K
Total stockholders'equity
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
-37.67%120.69M
Total equity
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
-37.67%120.69M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.70%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-35.93%95.42M
-Cash and cash equivalents 35.91%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-49.55%43.98M
-Short-term investments 23.63%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-16.72%51.44M
Receivables 99.05%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-37.33%11.35M
-Accounts receivable 99.05%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-37.33%11.35M
Inventory 32.22%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-9.82%4.98M
Current deferred assets -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%4.47M40.34%3.79M
Other current assets 43.90%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-34.66%4.91M
Total current assets 31.99%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-34.10%120.44M
Non current assets
Net PPE -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-15.66%72.04M
-Gross PPE 2.78%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-15.66%72.04M
-Accumulated depreciation -17.10%-53.91M-17.10%-53.91M-------------22.22%-46.04M-22.22%-46.04M------------
Other non current assets 148.61%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-30.02%2.79M
Total non current assets -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-16.30%74.84M
Total assets 23.64%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-28.25%195.28M
Liabilities
Current liabilities
Payables 103.05%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-16.56%9.23M
-accounts payable 103.05%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-16.00%9.18M
-Total tax payable -----------------------------92.47%7K-62.00%38K-62.69%50K
Current accrued expenses 200.00%4.2M200.00%4.2M137.93%3.5M16.38%2.8M86.50%2.1M--1.4M--1.4M-25.52%1.47M204.94%2.41M10.61%1.13M
Current debt and capital lease obligation -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%9.42M7.71%9.46M
-Current debt -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-26.72%1.65M
-Current capital lease obligation -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%7.86M19.60%7.81M
Current deferred liabilities -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%4.2M49.67%3.88M
Other current liabilities 170.38%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--2.51M
Current liabilities 27.32%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-8.11%31.37M
Non current liabilities
Long term debt and capital lease obligation -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-8.01%37.43M
-Long term debt ------------------------------411K82.28%720K----
-Long term capital lease obligation -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-7.13%37.43M
Derivative product liabilities ----------------------0--0--0--1.51M--2.75M
Other non current liabilities 13.81%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-18.54%3.02M
Total non current liabilities -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-2.69%43.21M
Total liabilities 8.42%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-5.05%74.58M
Shareholders'equity
Share capital 11.11%10K11.11%10K28.57%9K80.00%9K80.00%9K80.00%9K80.00%9K40.00%7K0.00%5K0.00%5K
-common stock 11.11%10K11.11%10K28.57%9K80.00%9K80.00%9K80.00%9K80.00%9K40.00%7K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-23.80%-481.67M
Paid-in capital 18.51%892.33M18.51%892.33M11.22%778.77M27.97%776.6M28.32%773.09M25.84%752.96M25.84%752.96M17.96%700.23M2.96%606.86M3.32%602.49M
Gains losses not affecting retained earnings 552.17%104K552.17%104K-5.75%82K116.67%20K85.60%-18K89.64%-23K89.64%-23K128.81%87K61.66%-120K72.53%-125K
Total stockholders'equity 28.69%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-37.67%120.69M
Total equity 28.69%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-37.67%120.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, in accordance with the Lebanon ceasefire agreement, announced Show More