Personalis Inc
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (unaudited)
For the Three Months Ended June 30, 2024 and 2023
(in thousands, except share data)
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Additional · Other · Total | ||||||
| Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders' | ||||||
| Shares | Amount | Capital | Income (Loss) | Deficit | Equity | |
| Balance—March 31, 2024 | 51,394,199 | $5 | $602,488 | $(125) | $(481,674) | $120,694 |
| Proceeds from sales of common stock under ATM facility, net of commissions | 1,020,143 | — | 1,405 | — | — | 1,405 |
| Proceeds from ESPP | 391,415 | — | 317 | — | — | 317 |
| Restricted stock units vested | 247,090 | — | — | — | — | — |
| Stock-based compensation | — | — | 2,653 | — | — | 2,653 |
| Foreign currency translation adjustment | — | — | — | 2 | — | 2 |
| Unrealized gain on available-for-sale debt securities | — | — | — | 3 | — | 3 |
| Net loss | — | — | — | — | (12,802) | (12,802) |
| Balance—June 30, 2024 | 53,052,847 | $5 | $606,863 | $(120) | $(494,476) | $112,272 |
| Balance—March 31, 2023 | 46,774,490 | $5 | $583,151 | $(455) | $(389,069) | $193,632 |
| Proceeds from sales of common stock under ATM facility, net of commissions | 900,000 | — | 1,873 | — | — | 1,873 |
| Proceeds from exercise of stock options | 8 | — | — | — | — | — |
| Proceeds from ESPP | 468,643 | — | 909 | — | — | 909 |
| Restricted stock units vested | 363,960 | — | — | — | — | — |
| Stock-based compensation | — | — | 3,485 | — | — | 3,485 |
| Foreign currency translation adjustment | — | — | — | (37) | — | (37) |
| Unrealized gain on available-for-sale debt securities | — | — | — | 179 | — | 179 |
| Net loss | — | — | — | — | (23,955) | (23,955) |
| Balance—June 30, 2023 | 48,507,101 | $5 | $589,418 | $(313) | $(413,024) | $176,086 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (unaudited)
For the Six Months Ended June 30, 2024 and 2023
(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, 2023 | 50,480,694 | $5 | $598,364 | $(222) | $(468,706) | $129,441 |
| Proceeds from sales of common stock under ATM facility, net of commissions | 1,900,143 | — | 2,842 | — | — | 2,842 |
| Proceeds from ESPP | 391,415 | — | 317 | — | — | 317 |
| Restricted stock units vested | 280,595 | — | — | — | — | — |
| Stock-based compensation | — | — | 5,340 | — | — | 5,340 |
| Foreign currency translation adjustment | — | — | — | 172 | — | 172 |
| Unrealized loss on available-for-sale debt securities | — | — | — | (70) | — | (70) |
| Net loss | — | — | — | — | (25,770) | (25,770) |
| Balance—June 30, 2024 | 53,052,847 | $5 | $606,863 | $(120) | $(494,476) | $112,272 |
| Balance—December 31, 2022 | 46,707,084 | $5 | $579,456 | $(912) | $(360,410) | $218,139 |
| Proceeds from sales of common stock under ATM facility, net of commissions | 900,000 | — | 1,873 | — | — | 1,873 |
| Proceeds from exercise of stock options | 8 | — | — | — | — | — |
| Proceeds from ESPP | 468,643 | — | 909 | — | — | 909 |
| Restricted stock units vested | 431,366 | — | — | — | — | — |
| Stock-based compensation | — | — | 7,180 | — | — | 7,180 |
| Foreign currency translation adjustment | — | — | — | (9) | — | (9) |
| Unrealized gain on available-for-sale debt securities | — | — | — | 608 | — | 608 |
| Net loss | — | — | — | — | (52,614) | (52,614) |
| Balance—June 30, 2023 | 48,507,101 | $5 | $589,418 | $(313) | $(413,024) | $176,086 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.