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Personalis Inc

For the period ended Dec 31, 2024. Filed Feb 27, 2025.

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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.

FY2024 · Filed Feb 27, 2025

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

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

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Contents

Consolidated Statements of Stockholders’ Equity

(in thousands, except share data)

Accumulated
Additional · Other · Total
Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders'
SharesAmountCapitalIncome (Loss)DeficitEquity
Balance—December 31, 202246,707,084$5$579,456$(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—1,344——1,344
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, 202350,480,6945598,364(222)(468,706)129,441
Proceeds from sale of common stock under Merck Investment Agreement, net of issuance costs14,044,943249,720——49,722
Exercise of Tempus Warrants9,218,800146,738——46,739
Proceeds from sale of common stock under Tempus Investment Agreement, net of issuance costs3,500,000—16,605——16,605
Proceeds from sales of common stock under ATM facility, net of commissions6,660,731130,077——30,078
Proceeds from exercise of stock options80,998—200——200
Proceeds from ESPP583,695—571——571
Restricted stock units vested601,285—————
Stock-based compensation——10,686——10,686
Foreign currency translation adjustment———164—164
Unrealized gain on available-for-sale debt securities———35—35
Net loss————(81,284)(81,284)
Balance—December 31, 202485,171,146$9$752,961$(23)$(549,990)$202,957

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.