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PSNL - Personalis, Inc.


IEX Last Trade
5.9
0.060   1.017%

Share volume: 19,965
Last Updated: Fri 27 Dec 2024 08:30:23 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.90%

PREVIOUS CLOSE
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$5.84
0.06
1.03%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-02 2023-02-23 2023-05-03 2023-08-08 2023-11-07 2024-02-28 2024-05-08
Assets
Total Assets 357.979 M 317.861 M 292.700 M 272.180 M 249.038 M 226.636 M 225.099 M 195.276 M
Current Assets 260.040 M 221.908 M 199.699 M 182.772 M 160.955 M 148.215 M 146.744 M 120.439 M
Inventories 6.507 M 5.864 M 8.591 M 5.517 M 4.771 M 5.127 M 10.474 M 8.767 M
Other Current Assets 7.166 M 9.696 M 6.808 M 10.213 M 8.845 M 8.759 M 4.361 M 4.908 M
Short Term Investments 7.166 M 9.696 M 6.808 M 10.213 M 8.845 M 8.759 M 4.361 M 4.908 M
Total Receivables 12.877 M 13.592 M 16.642 M 18.103 M 10.132 M 13.666 M 17.730 M 11.345 M
Current Cash 233.490 M 192.756 M 167.658 M 148.939 M 137.207 M 120.663 M 114.179 M 95.419 M
Total Non-current Assets 97.939 M 95.953 M 93.001 M 89.408 M 88.083 M 78.421 M 78.355 M 74.837 M
Property Plant Equipment 47.585 M 61.219 M 61.935 M 61.446 M 59.486 M 56.751 M 57.366 M 54.529 M
Other Assets 4.439 M 4.689 M 4.586 M 3.991 M 3.937 M 3.503 M 3.137 M 2.793 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 357.979 M 317.861 M 292.700 M 272.180 M 249.038 M 226.636 M 225.099 M 195.276 M
Total liabilities 93.347 M 75.462 M 74.561 M 78.548 M 72.952 M 75.430 M 95.658 M 74.582 M
Total current liabilities 41.506 M 33.739 M 33.131 M 34.143 M 28.592 M 32.478 M 47.234 M 31.373 M
Accounts Payable 21.395 M 10.784 M 12.854 M 10.927 M 8.847 M 8.963 M 14.920 M 9.179 M
Other liabilities 5.000 K 374.000 K 389.000 K 4.096 M 4.034 M 3.786 M 10.103 M 5.775 M
Current long term debt 1.745 M 2.178 M 2.218 M 2.257 M 430.000 K 403.000 K 0.000 1.654 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 5.000 K 374.000 K 389.000 K 4.096 M 4.034 M 3.786 M 10.103 M 5.775 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 264.632 M 242.399 M 218.139 M 193.632 M 176.086 M 151.206 M 129.441 M 120.694 M
Common stock 45.638 M 45.921 M 46.264 M 46.740 M 47.670 M 48.694 M 49.597 M 50.679 M
Retained earnings -302.850 M -329.342 M -360.410 M -389.069 M -413.024 M -442.122 M -468.706 M -481.674 M