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Personalis Inc

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

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About this filing

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$15.88-0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Stockholders’ Equity

(in thousands, except share data)

Accumulated
Additional · Other · Total
Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders'
Shares · Amount · Capital · Income (Loss) · Deficit · Equity
Balance—December 31, 202039,105,548$4$376,788$22$(181,869)$194,945
Proceeds from follow-on offering, net of offering costs4,542,500—161,916——161,916
Proceeds from exercise of stock options862,056—2,096——2,096
Proceeds from ESPP128,289—2,380——2,380
Restricted stock units vested266,119—————
Stock-based compensation——14,378——14,378
Foreign currency translation adjustment———49—49
Unrealized loss on available-for-sale debt securities———(237)—(237)
Net loss————(65,226)(65,226)
Balance—December 31, 202144,904,5124557,558(166)(247,095)310,301
Proceeds from exercise of stock options488,18711,010——1,011
Proceeds from ESPP416,514—1,455——1,455
Restricted stock units vested897,871—————
Stock-based compensation——19,433——19,433
Foreign currency translation adjustment———(277)—(277)
Unrealized loss on available-for-sale debt securities———(469)—(469)
Net loss————(113,315)(113,315)
Balance—December 31, 202246,707,0845579,456(912)(360,410)218,139
Proceeds from sales of common stock under ATM facility, net of commissions1,935,214—3,513——3,513
Proceeds from exercise of stock options8—————
Proceeds from ESPP999,194—1,3441,344
Restricted stock units vested839,194—————
Stock-based compensation——14,051——14,051
Foreign currency translation adjustment———19—19
Unrealized gain on available-for-sale debt securities———671—671
Net loss————(108,296)(108,296)
Balance—December 31, 202350,480,694$5$598,364$(222)$(468,706)$129,441

See notes to consolidated financial statements

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.