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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	128	203	287	168	114
Net Total Accounts Receivable
Net Total Receivables	3.3	6.35	18.5	16.6	17.7
Total Inventory
Prepaid Expenses
Total Current Assets	140	221	318	200	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	22.1	73.5	88.4	75.2
Other Long Term Assets
Total Assets	157	245	397	293	225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50	40.6	31.3	33.1	47.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50.6	49.9	86.2	74.6	95.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	195	310	218	129
Total Liabilities & Shareholders' Equity	157	245	397	293	225
Total Common Shares Outstanding