Personalis Inc

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

PSNL$15.95+1.0%Stored close · as of Nov 9, 2026

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Contents

Balance Sheet Details

Note 4. Balance Sheet Details

Inventory and other deferred costs consist of the following (in thousands):

	June 30, 2024	December 31, 2023
Raw materials	$4,694	$5,661
Other deferred costs	4,470	4,813
Total inventory and other deferred costs	$9,164	$10,474

Property and equipment. Depreciation and amortization expense for the three months ended June 30, 2024 and 2023 was $2.8 million, and for the six months ended June 30, 2024 and 2023 was $5.6 million. Accumulated depreciation and amortization was $41.6 million and $37.7 million as of June 30, 2024 and December 31, 2023, respectively.

Restricted cash. The Company’s restricted cash is pledged as collateral for a standby letter of credit related to a property lease. The balance of restricted cash was $1.8 million as of June 30, 2024 and December 31, 2023, and is included in other long-term assets.

Accrued and other current liabilities consist of the following (in thousands):

	June 30, 2024	December 31, 2023
Accrued compensation	$6,314	$12,816
Operating lease liabilities	7,858	7,761
Loans—current portion (Note 6)	1,561	1,646
Accrued liabilities	2,406	858
Market Development Fees received from Tempus (Note 8)	800	—
Employee ESPP contributions	241	311
Accrued taxes	38	37
Customer deposits	30	512
Total accrued and other current liabilities	$19,248	$23,941

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