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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	287	168	114	185	240
Net Total Accounts Receivable
Net Total Receivables	18.5	16.6	17.7	8.14	16.2
Total Inventory
Prepaid Expenses
Total Current Assets	318	200	147	203	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.5	88.4	75.2	64.7	59.9
Other Long Term Assets
Total Assets	397	293	225	270	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	33.1	47.2	31.1	39.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	86.2	74.6	95.7	67.3	73
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	310	218	129	203	261
Total Liabilities & Shareholders' Equity	397	293	225	270	334
Total Common Shares Outstanding