Personalis Historical Balance Sheet

PSNL Stock

USD 3.83 0.27 7.58%

Trend analysis of Personalis balance sheet accounts such as Total Stockholder Equity of 132.5 M, Other Liab of 12 K, Net Tangible Assets of 263.4 M or Property Plant And Equipment Net of 49.2 M provides information on Personalis' total assets, liabilities, and equity, which is the actual value of Personalis to its prevalent stockholders. By breaking down trends over time using Personalis balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Personalis latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Personalis is a good buy for the upcoming year.

Personalis Inventory

4.69 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.

About Personalis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Personalis at a specified time, usually calculated after every quarter, six months, or one year. Personalis Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Personalis and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Personalis currently owns. An asset can also be divided into two categories, current and non-current.

Personalis Balance Sheet Chart

At this time, Personalis' Inventory is quite stable compared to the past year. Other Current Assets is expected to rise to about 7.6 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 31.7 M.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Liab Total Permanent Equity

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Total Current Liabilities

Total Current Liabilities is an item on Personalis balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Personalis are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Personalis' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Personalis current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personalis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.At this time, Personalis' Inventory is quite stable compared to the past year. Other Current Assets is expected to rise to about 7.6 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 31.7 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	48.7M	49.0M	44.2M	31.7M
Total Assets	292.7M	225.1M	270.3M	228.5M

Short Long Term Debt Total Total Assets

Personalis balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.73	0.9	-0.86	0.99	-0.06	0.97	0.89	-0.76	-0.83	-0.73	0.77	0.99	0.9	0.96	0.2	0.81	0.98	0.88	0.91	0.9	0.81	-0.68	0.92	0.86	0.96
Short Long Term Debt Total	0.73		0.84	-0.76	0.67	-0.09	0.7	0.9	-0.93	-0.28	-0.74	0.65	0.73	0.9	0.68	-0.23	0.43	0.61	0.86	0.72	0.76	0.43	-0.15	0.75	0.69	0.68
Other Current Liab	0.9	0.84		-0.7	0.87	-0.21	0.91	0.94	-0.82	-0.56	-0.82	0.89	0.85	0.94	0.78	-0.08	0.75	0.81	0.95	0.9	0.9	0.75	-0.52	0.91	0.84	0.89
Total Current Liabilities	-0.86	-0.76	-0.7		-0.85	0.04	-0.85	-0.79	0.87	0.72	0.73	-0.49	-0.9	-0.79	-0.85	-0.09	-0.52	-0.85	-0.69	-0.78	-0.83	-0.52	0.52	-0.85	-0.67	-0.76
Total Stockholder Equity	0.99	0.67	0.87	-0.85		-0.08	0.98	0.86	-0.73	-0.87	-0.72	0.75	0.99	0.87	0.94	0.24	0.83	0.98	0.83	0.93	0.9	0.83	-0.77	0.92	0.86	0.94
Other Liab	-0.06	-0.09	-0.21	0.04	-0.08		-0.2	-0.29	0.18	0.09	0.58	-0.42	-0.08	-0.28	0.16	0.41	-0.38	0.06	-0.15	-0.37	-0.38	-0.38	0.24	-0.36	-0.33	0.0
Net Tangible Assets	0.97	0.7	0.91	-0.85	0.98	-0.2		0.88	-0.79	-0.84	-0.83	0.8	0.96	0.89	0.89	0.07	0.82	0.95	0.85	0.94	0.94	0.82	-0.76	0.98	0.86	0.92
Property Plant And Equipment Net	0.89	0.9	0.94	-0.79	0.86	-0.29	0.88		-0.86	-0.57	-0.84	0.87	0.88	1.0	0.8	-0.09	0.74	0.79	0.96	0.9	0.9	0.74	-0.46	0.91	0.92	0.83
Current Deferred Revenue	-0.76	-0.93	-0.82	0.87	-0.73	0.18	-0.79	-0.86		0.41	0.83	-0.65	-0.77	-0.86	-0.67	0.18	-0.4	-0.67	-0.8	-0.77	-0.82	-0.4	0.34	-0.84	-0.68	-0.71
Net Debt	-0.83	-0.28	-0.56	0.72	-0.87	0.09	-0.84	-0.57	0.41		0.54	-0.51	-0.86	-0.58	-0.83	-0.36	-0.79	-0.9	-0.52	-0.74	-0.72	-0.79	0.86	-0.76	-0.68	-0.76
Retained Earnings	-0.73	-0.74	-0.82	0.73	-0.72	0.58	-0.83	-0.84	0.83	0.54		-0.72	-0.75	-0.83	-0.58	0.4	-0.67	-0.64	-0.73	-0.85	-0.92	-0.67	0.51	-0.93	-0.72	-0.63
Accounts Payable	0.77	0.65	0.89	-0.49	0.75	-0.42	0.8	0.87	-0.65	-0.51	-0.72		0.7	0.87	0.61	0.0	0.75	0.66	0.91	0.81	0.76	0.75	-0.55	0.81	0.9	0.8
Cash	0.99	0.73	0.85	-0.9	0.99	-0.08	0.96	0.88	-0.77	-0.86	-0.75	0.7		0.89	0.95	0.17	0.8	0.97	0.83	0.91	0.91	0.8	-0.7	0.92	0.85	0.9
Non Current Assets Total	0.9	0.9	0.94	-0.79	0.87	-0.28	0.89	1.0	-0.86	-0.58	-0.83	0.87	0.89		0.81	-0.08	0.74	0.79	0.96	0.9	0.9	0.74	-0.47	0.91	0.92	0.84
Non Currrent Assets Other	0.96	0.68	0.78	-0.85	0.94	0.16	0.89	0.8	-0.67	-0.83	-0.58	0.61	0.95	0.81		0.25	0.73	0.96	0.81	0.77	0.77	0.73	-0.57	0.82	0.79	0.9
Other Assets	0.2	-0.23	-0.08	-0.09	0.24	0.41	0.07	-0.09	0.18	-0.36	0.4	0.0	0.17	-0.08	0.25		0.12	0.31	0.01	0.02	-0.1	0.12	-0.28	-0.09	0.05	0.33
Long Term Debt	0.81	0.43	0.75	-0.52	0.83	-0.38	0.82	0.74	-0.4	-0.79	-0.67	0.75	0.8	0.74	0.73	0.12		0.79	0.7	0.86	0.82	1.0	-0.7	0.79	0.8	0.76
Cash And Short Term Investments	0.98	0.61	0.81	-0.85	0.98	0.06	0.95	0.79	-0.67	-0.9	-0.64	0.66	0.97	0.79	0.96	0.31	0.79		0.78	0.85	0.84	0.79	-0.73	0.87	0.77	0.94
Net Receivables	0.88	0.86	0.95	-0.69	0.83	-0.15	0.85	0.96	-0.8	-0.52	-0.73	0.91	0.83	0.96	0.81	0.01	0.7	0.78		0.81	0.8	0.7	-0.4	0.85	0.89	0.89
Common Stock Total Equity	0.91	0.72	0.9	-0.78	0.93	-0.37	0.94	0.9	-0.77	-0.74	-0.85	0.81	0.91	0.9	0.77	0.02	0.86	0.85	0.81		0.98	0.86	-0.74	0.94	0.86	0.83
Common Stock Shares Outstanding	0.9	0.76	0.9	-0.83	0.9	-0.38	0.94	0.9	-0.82	-0.72	-0.92	0.76	0.91	0.9	0.77	-0.1	0.82	0.84	0.8	0.98		0.82	-0.67	0.96	0.81	0.81
Long Term Debt Total	0.81	0.43	0.75	-0.52	0.83	-0.38	0.82	0.74	-0.4	-0.79	-0.67	0.75	0.8	0.74	0.73	0.12	1.0	0.79	0.7	0.86	0.82		-0.7	0.79	0.8	0.76
Non Current Liabilities Total	-0.68	-0.15	-0.52	0.52	-0.77	0.24	-0.76	-0.46	0.34	0.86	0.51	-0.55	-0.7	-0.47	-0.57	-0.28	-0.7	-0.73	-0.4	-0.74	-0.67	-0.7		-0.69	-0.63	-0.63
Capital Surpluse	0.92	0.75	0.91	-0.85	0.92	-0.36	0.98	0.91	-0.84	-0.76	-0.93	0.81	0.92	0.91	0.82	-0.09	0.79	0.87	0.85	0.94	0.96	0.79	-0.69		0.86	0.86
Inventory	0.86	0.69	0.84	-0.67	0.86	-0.33	0.86	0.92	-0.68	-0.68	-0.72	0.9	0.85	0.92	0.79	0.05	0.8	0.77	0.89	0.86	0.81	0.8	-0.63	0.86		0.8
Other Current Assets	0.96	0.68	0.89	-0.76	0.94	0.0	0.92	0.83	-0.71	-0.76	-0.63	0.8	0.9	0.84	0.9	0.33	0.76	0.94	0.89	0.83	0.81	0.76	-0.63	0.86	0.8

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Personalis Account Relationship Matchups

Personalis balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	244.8M	396.5M	292.7M	225.1M	270.3M	228.5M
Short Long Term Debt Total	11.0M	52.8M	48.7M	49.0M	44.2M	31.7M
Other Current Liab	8.8M	16.4M	12.5M	19.6M	12.3M	11.1M
Total Current Liabilities	40.6M	31.3M	33.1M	47.2M	31.1M	34.0M
Total Stockholder Equity	194.9M	310.3M	218.1M	129.4M	203.0M	132.5M
Net Tangible Assets	106.7M	194.9M	310.3M	218.1M	250.9M	263.4M
Property Plant And Equipment Net	22.1M	73.5M	88.4M	75.2M	64.7M	49.2M
Current Deferred Revenue	21.0M	4.0M	1.3M	3.3M	3.1M	2.9M
Net Debt	(57.5M)	(52.8M)	(40.5M)	(8.0M)	(47.2M)	(49.5M)
Retained Earnings	(181.9M)	(247.1M)	(360.4M)	(468.7M)	(550.0M)	(522.5M)
Accounts Payable	8.3M	9.2M	12.9M	14.9M	6.4M	9.6M
Cash	68.5M	105.6M	89.1M	57.0M	91.4M	70.0M
Non Current Assets Total	24.1M	78.3M	93.0M	78.4M	67.3M	51.9M
Non Currrent Assets Other	2.0M	4.8M	2.8M	1.3M	2.5M	2.3M
Other Assets	12.3M	4.8M	4.6M	(4.8M)	(4.3M)	(4.1M)
Cash And Short Term Investments	203.3M	287.1M	167.7M	114.2M	185.0M	155.1M
Net Receivables	6.3M	18.5M	16.6M	17.7M	8.1M	10.6M
Common Stock Shares Outstanding	39.1M	43.9M	45.7M	48.2M	59.3M	42.7M
Short Term Investments	134.8M	181.5M	78.5M	57.2M	93.6M	85.1M
Liabilities And Stockholders Equity	244.8M	396.5M	292.7M	225.1M	270.3M	228.5M
Non Current Liabilities Total	9.3M	54.9M	41.4M	48.4M	36.2M	35.8M
Capital Surpluse	247.3M	376.8M	557.6M	579.5M	666.4M	699.7M
Inventory	2.7M	5.6M	8.6M	5.7M	4.0M	4.7M
Other Current Assets	10.9M	14.2M	9.0M	9.2M	5.9M	7.6M
Other Stockholder Equity	376.8M	557.6M	579.5M	598.4M	753.0M	408.4M
Total Liab	49.9M	86.2M	74.6M	95.7M	67.3M	69.8M
Net Invested Capital	194.9M	310.3M	220.4M	131.1M	204.6M	136.3M
Property Plant And Equipment Gross	22.1M	73.5M	88.4M	112.9M	110.8M	60.7M
Total Current Assets	220.7M	318.2M	199.7M	146.7M	203.0M	176.6M
Accumulated Other Comprehensive Income	22K	(166K)	(912K)	(222K)	(23K)	(24.2K)
Non Current Liabilities Other	9.3M	54.9M	41.4M	5.2M	1.3M	1.2M
Net Working Capital	180.1M	286.9M	166.6M	99.5M	171.9M	129.8M
Short Term Debt	2.4M	5.5M	7.6M	9.4M	9.4M	5.8M
Property Plant Equipment	16.0M	11.8M	19.7M	61.9M	71.2M	74.8M

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When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports:

How To Invest In Personalis

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Is Personalis Stock a good investment?

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What is Personalis' Net Worth?

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For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Personalis. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.37)

Revenue Per Share

1.428

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.17)

Return On Equity

(0.49)

The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Personalis Historical Balance Sheet

Personalis Inventory

4.69 Million

About Personalis Balance Sheet Analysis

Personalis Balance Sheet Chart

Total Current Liabilities

Personalis balance sheet Correlations

Personalis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Personalis balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt Total	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Assets
Cash	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.98	Total Assets

Capital Surpluse	- 0.93	Retained Earnings
Current Deferred Revenue	- 0.93	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.9	Total Current Liabilities
Net Debt	- 0.87	Total Stockholder Equity