Personalis, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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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.
FY2025 · Filed Feb 26, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per value data)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $124,245 | $91,415 |
| Short-term investments | 115,708 | 93,594 |
| Accounts receivable, net (1) | 16,203 | 8,140 |
| Inventory and other deferred costs | 6,144 | 5,939 |
| Prepaid expenses and other current assets | 5,651 | 3,927 |
| Total current assets | 267,951 | 203,015 |
| Property and equipment, net | 44,815 | 48,274 |
| Operating lease right-of-use assets | 15,118 | 16,453 |
| Other long-term assets | 6,280 | 2,526 |
| Total assets | $334,164 | $270,268 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable (2) | $12,989 | $6,397 |
| Accrued and other current liabilities (2) | 25,079 | 21,629 |
| Contract liabilities | 1,562 | 3,100 |
| Total current liabilities | 39,630 | 31,126 |
| Long-term operating lease liabilities | 31,866 | 34,882 |
| Other long-term liabilities (3) | 1,483 | 1,303 |
| Total liabilities | 72,979 | 67,311 |
| Commitments and contingencies (Note 11) | ||
| 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; 102,475,891 and 85,171,146 shares issued and outstanding, respectively | 10 | 9 |
| Additional paid-in capital | 892,331 | 752,961 |
| Accumulated other comprehensive income (loss) | 104 | (23) |
| Accumulated deficit | (631,260) | (549,990) |
| Total stockholders’ equity | 261,185 | 202,957 |
| Total liabilities and stockholders’ equity | $334,164 | $270,268 |
(1) Includes related party accounts receivable of $2.5 million as of December 31, 2025 and December 31, 2024, respectively.
(2) Includes related party liabilities of $5.7 millionand $1.7 million as of December 31, 2025 and December 31, 2024, respectively.
(3) Includes related party liabilities of $1.2 million as of December 31, 2024.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.