Personalis, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $94.0M | $73.6M | $124.2M | $50.0M | $53.4M | $71.0M | $91.4M | $75.8M |
| Accounts Receivable | $15.1M | $13.0M | $16.2M | $14.4M | $10.0M | $11.0M | $8.1M | $13.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $245.1M | $258.2M | $268.0M | $174.4M | $193.3M | $206.4M | $203.0M | $170.3M |
| Property, Plant & Equipment | $48.6M | $48.4M | $44.8M | $47.0M | $45.8M | $48.0M | $48.3M | $50.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $312.1M | $325.4M | $334.2M | $242.8M | $258.7M | $273.3M | $270.3M | $239.9M |
| Liabilities | ||||||||
| Accounts Payable | $16.0M | $12.7M | $13.0M | $11.1M | $9.9M | $7.9M | $6.4M | $12.5M |
| Total Current Liabilities | $46.4M | $39.0M | $39.6M | $36.2M | $31.7M | $29.9M | $31.1M | $36.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $77.0M | $70.6M | $73.0M | $71.4M | $67.9M | $66.0M | $67.3M | $73.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-693.0M | $-661.3M | $-631.3M | $-607.4M | $-585.8M | $-565.7M | $-550.0M | $-533.6M |
| Total Stockholders' Equity | $235.2M | $254.8M | $261.2M | $171.4M | $190.8M | $207.3M | $203.0M | $166.8M |