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Report an ErrorPersonalis 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-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 |
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 |
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 |
3.53 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 |
-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 |
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 |
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 |
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 |
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