Personalis Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
PSNL$15.95+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $56,984 | $89,128 |
| Short-term investments | 57,195 | 78,530 |
| Accounts receivable, net | 17,730 | 16,642 |
| Inventory and other deferred costs | 10,474 | 8,591 |
| Prepaid expenses and other current assets | 4,361 | 6,808 |
| Total current assets | 146,744 | 199,699 |
| Property and equipment, net | 57,366 | 61,935 |
| Operating lease right-of-use assets | 17,852 | 26,480 |
| Other long-term assets | 3,137 | 4,586 |
| Total assets | $225,099 | $292,700 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $14,920 | $12,854 |
| Accrued and other current liabilities | 23,941 | 19,013 |
| Contract liabilities | 3,288 | 1,264 |
| Short-term warrant liability | 5,085 | — |
| Total current liabilities | 47,234 | 33,131 |
| Long-term operating lease liabilities | 38,321 | 41,041 |
| Long-term warrant liability | 4,942 | — |
| Other long-term liabilities | 5,161 | 389 |
| Total liabilities | 95,658 | 74,561 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value — 10,000,000 shares authorized; none issued | — | — |
| Common stock, $0.0001 par value — 200,000,000 shares authorized; 50,480,694 and 46,707,084 shares issued and outstanding, respectively | 5 | 5 |
| Additional paid-in capital | 598,364 | 579,456 |
| Accumulated other comprehensive loss | (222) | (912) |
| Accumulated deficit | (468,706) | (360,410) |
| Total stockholders’ equity | 129,441 | 218,139 |
| Total liabilities and stockholders’ equity | $225,099 | $292,700 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.