PSNL — Personalis Balance Sheet

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Annual balance sheet for Personalis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	203	287	168	114	185
Net Total Accounts Receivable
Net Total Receivables	6.35	18.5	16.6	17.7	8.14
Total Inventory
Prepaid Expenses
Total Current Assets	221	318	200	147	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	73.5	88.4	75.2	64.7
Other Long Term Assets
Total Assets	245	397	293	225	270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	31.3	33.1	47.2	31.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.9	86.2	74.6	95.7	67.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195	310	218	129	203
Total Liabilities & Shareholders' Equity	245	397	293	225	270
Total Common Shares Outstanding