Personalis Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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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$15.79+1.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS (unaudited)
(in thousands, except share and per share data)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $75,800 | $56,984 |
| Short-term investments | 67,851 | 57,195 |
| Accounts receivable, net | 13,474 | 17,730 |
| Inventory and other deferred costs | 8,489 | 10,474 |
| Prepaid expenses and other current assets | 4,663 | 4,361 |
| Total current assets | 170,277 | 146,744 |
| Property and equipment, net | 50,231 | 57,366 |
| Operating lease right-of-use assets | 16,816 | 17,852 |
| Other long-term assets | 2,563 | 3,137 |
| Total assets | $239,887 | $225,099 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $12,450 | $14,920 |
| Accrued and other current liabilities (1) | 20,535 | 23,941 |
| Contract liabilities | 3,428 | 3,288 |
| Short-term warrant liability | — | 5,085 |
| Total current liabilities | 36,413 | 47,234 |
| Long-term operating lease liabilities | 35,601 | 38,321 |
| Long-term warrant liability | — | 4,942 |
| Other long-term liabilities (2) | 1,112 | 5,161 |
| Total liabilities | 73,126 | 95,658 |
| Commitments and contingencies | ||
| 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; 70,638,190 and 50,480,694 shares issued and outstanding, respectively | 7 | 5 |
| Additional paid-in capital | 700,232 | 598,364 |
| Accumulated other comprehensive income (loss) | 87 | (222) |
| Accumulated deficit | (533,565) | (468,706) |
| Total stockholders’ equity | 166,761 | 129,441 |
| Total liabilities and stockholders’ equity | $239,887 | $225,099 |
| (1) Includes related party current liabilities of $1.7 million as of September 30, 2024. | ||
| (2) Includes related party long-term liabilities of $0.6 million as of September 30, 2024. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.