Personalis, Inc.
PSNL
$6.53
$0.304.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.37% | 28.79% | 65.17% | -8.85% | -16.43% |
| Total Receivables | 34.80% | -39.59% | 4.28% | 13.89% | -36.01% |
| Inventory | 5.94% | -37.21% | 34.90% | -5.65% | -12.12% |
| Prepaid Expenses | 23.20% | -15.78% | 15.25% | -17.56% | 12.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.78% | -8.99% | -51.74% | 17.88% | -21.21% |
| Total Current Assets | 1.68% | 19.23% | 50.55% | -6.09% | -17.93% |
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| Total Current Assets | 1.68% | 19.23% | 50.55% | -6.09% | -17.93% |
| Net Property, Plant & Equipment | -1.06% | -3.46% | -3.98% | -3.08% | -4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.63% | -1.44% | -0.31% | -7.95% | -10.97% |
| Total Assets | 1.12% | 12.66% | 29.32% | -5.01% | -13.25% |
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| Total Accounts Payable | 23.71% | -48.62% | 25.30% | 8.25% | -38.48% |
| Total Accrued Expenses | -34.40% | 8.01% | 16.33% | 55.16% | -56.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05% | 2.42% | -2.92% | -0.46% | 0.60% |
| Total Finance Division Other Current Liabilities | 17.00% | -10.51% | -30.95% | -22.10% | -23.09% |
| Total Other Current Liabilities | 17.00% | -10.51% | -30.95% | -22.10% | -23.09% |
| Total Current Liabilities | -3.96% | -14.52% | 6.68% | 8.80% | -33.58% |
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| Total Current Liabilities | -3.96% | -14.52% | 6.68% | 8.80% | -33.58% |
| Long-Term Debt | 684.47% | -74.94% | -42.92% | -22.16% | -25.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -2.02% | -2.53% | -2.43% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | 71.18% | -62.17% | -61.79% | -45.32% |
| Total Liabilities | -2.00% | -7.95% | -0.14% | -1.81% | -22.03% |
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| Common Stock & APIC | 2.67% | 7.53% | 15.39% | 0.73% | 0.69% |
| Retained Earnings | -2.86% | -3.08% | -7.91% | -2.66% | -2.77% |
| Treasury Stock & Other | 21.74% | -126.44% | 172.50% | 4.00% | 43.69% |
| Total Common Equity | 2.16% | 21.71% | 48.53% | -6.98% | -6.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.16% | 21.71% | 48.53% | -6.98% | -6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16% | 21.71% | 48.53% | -6.98% | -6.76% |
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