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Personalis, Inc. balance sheet

At the end of fiscal 2025, Personalis, Inc. had total assets of $334m, total liabilities of $73.0m and shareholders' equity of $261m. It held $124m in cash against $0 of debt: net cash of $124m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2320556910689579112494
Receivables—43618171881615
Total current assets—30140221318200147203268245
Total assets—42157245397293225270334312
Accounts payable—7789131561316
Deferred revenue (current)—433621413323
Total current liabilities—585041313347314046
Short-term debt—5————————
Total debt01000000000
Total liabilities—595150867596677377
Shareholders' equity−93−106107195310218129203261235
Non-controlling interests and other (assets − liabilities − equity)—89————————
Net debt (negative = net cash)−23−10−55−69−106−89−57−91−124−94
Shares outstanding—6m31m39m45m47m50m—102m106m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Personalis, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Personalis, Inc.