Personalis PSNL

$ 2.17 -14.57%

Quarterly report 2024-Q3
added 11-06-2024

Personalis Balance Sheet 2011-2024 | PSNL

Annual Balance Sheet Personalis

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-10.9 M	-42.7 M	-49.1 M	-	-53 M	-14.7 M	-5.11 M	-	-	-	-	-	-
Long Term Debt	38.3 M	41 M	52.8 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	7.76 M	5.39 M	3.73 M	2.44 M	1.36 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	639 K	90.2 M	77.2 M	-	-	-	-	-	-
Total Current Liabilities	47.2 M	33.1 M	31.3 M	40.6 M	50 M	-	-	-	-	-	-	-	-
Total Liabilities	95.7 M	74.6 M	86.2 M	49.9 M	50.6 M	148 M	126 M	-	-	-	-	-	-
Deferred Revenue	3.29 M	1.26 M	3.98 M	21 M	36 M	42.9 M	24.7 M	-	-	-	-	-	-
Retained Earnings	-469 M	-360 M	-247 M	-182 M	-141 M	-116 M	-95.6 M	-	-	-	-	-	-
Total Assets	225 M	293 M	397 M	245 M	157 M	41.7 M	33.6 M	-	-	-	-	-	-
Cash and Cash Equivalents	57 M	89.1 M	106 M	68.5 M	55 M	-	-	-	-	-	-	-	-
Book Value	129 M	218 M	310 M	195 M	107 M	-106 M	-92.6 M	-	-	-	-	-	-
Total Shareholders Equity	129 M	218 M	310 M	195 M	107 M	-106 M	-92.6 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Personalis

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	35.6 M	36.5 M	37.4 M	38.3 M	39.2 M	40.3 M	40.3 M	41 M	41.3 M	-	52.4 M	52.8 M	52.9 M	8.52 M	8.16 M	8.54 M	8.54 M	8.54 M	8.54 M	639 K	639 K	18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	73.1 M	73.2 M	74.6 M	95.7 M	75.4 M	73 M	78.5 M	74.6 M	75.5 M	-	93.9 M	86.2 M	81.4 M	44.6 M	47.1 M	49.9 M	49.9 M	49.9 M	49.9 M	50.6 M	50.6 M	50.6 M	50.6 M	58.7 M	58.7 M	58.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	3.43 M	4.17 M	3.53 M	3.29 M	3.69 M	3.34 M	2.56 M	1.26 M	297 K	-	3.46 M	3.98 M	2.97 M	11.5 M	18.2 M	21 M	21 M	21 M	21 M	36 M	36 M	8 K	36 M	3 K	42.9 M	42.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-534 M	-494 M	-482 M	-469 M	-442 M	-413 M	-389 M	-360 M	-329 M	-	-275 M	-247 M	-227 M	-209 M	-194 M	-182 M	-182 M	-182 M	-182 M	-141 M	-141 M	-141 M	-141 M	-116 M	-116 M	-116 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	240 M	186 M	195 M	225 M	227 M	249 M	272 M	293 M	318 M	-	381 M	397 M	407 M	383 M	396 M	245 M	245 M	245 M	245 M	157 M	157 M	157 M	157 M	41.7 M	41.7 M	41.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	75.8 M	47.7 M	44 M	57 M	72.2 M	97.2 M	87.2 M	89.1 M	83.5 M	86.7 M	91.6 M	106 M	79.6 M	70.1 M	137 M	68.5 M	68.5 M	68.5 M	68.5 M	55 M	55 M	55 M	55 M	19.7 M	19.7 M	19.7 M	-	22.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	167 M	112 M	121 M	129 M	151 M	176 M	194 M	218 M	242 M	-	287 M	310 M	325 M	339 M	348 M	195 M	195 M	195 M	195 M	107 M	107 M	107 M	107 M	-17 M	-17 M	-17 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	167 M	112 M	121 M	129 M	151 M	176 M	194 M	218 M	242 M	265 M	287 M	310 M	325 M	339 M	348 M	195 M	195 M	195 M	195 M	107 M	107 M	107 M	107 M	-106 M	-106 M	-106 M	-	-92.6 M	-	-	-	-69.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency