Personalis Inc

For the period ended Sep 30, 2024. Filed Nov 6, 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.

Sep 30, 2024 · Filed Nov 6, 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):

	September 30, 2024	December 31, 2023
Raw materials	$6,332	$5,661
Other deferred costs	2,157	4,813
Total inventory and other deferred costs	$8,489	$10,474

Property and equipment. Depreciation and amortization expense for the three months ended September 30, 2024 and 2023 was $2.8 million, and for the nine months ended September 30, 2024 and 2023 was $8.4 million. Accumulated depreciation and amortization was $44.4 million and $37.7 million as of September 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 September 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):

	September 30, 2024	December 31, 2023
Accrued compensation	$8,161	$12,816
Operating lease liabilities	7,910	7,761
Loans—current portion (Note 6)	1,234	1,646
Accrued liabilities	1,471	858
Market Development Fees received from Tempus (Note 8)	1,150	—
Employee ESPP contributions	573	311
Accrued taxes	7	37
Customer deposits	29	512
Total accrued and other current liabilities	$20,535	$23,941

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