PSNL NASDAQ
Personalis, Inc.
1W: +0.2%
1M: -2.1%
3M: +36.2%
YTD: +103.6%
1Y: +65.1%
3Y: +1586.4%
5Y: -19.5%
$15.98
+0.10 (+0.63%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$16
Credit Risk of going bust: lower than 76% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.71B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Personalis, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $1.71B.
Distance to default 8.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $898K (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' -2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$334M
+23.6% ▲
5Y CAGR: +6.4%
Total Liabilities
$73M
+8.4% ▲
5Y CAGR: +7.9%
Shareholders Equity
$261M
+28.7% ▲
5Y CAGR: +6.0%
Cash & Investments
$240M
+29.7% ▲
5Y CAGR: +3.4%
Total Debt
$32M
-28.0% ▼
5Y CAGR: +23.7%
Net Debt
-$92M
-95.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $89M | $57M | $91M | $124M |
| Short-Term Investments | $181M | $79M | $57M | $94M | $116M |
| Cash & ST Investments | $287M | $168M | $114M | $185M | $240M |
| Net Receivables | $18M | $17M | $18M | $8M | $16M |
| Inventory | $4M | $6M | $6M | $4M | $6M |
| Other Current Assets | $2M | $9M | $9M | $6M | $6M |
| Total Current Assets | $318M | $200M | $147M | $203M | $268M |
| Property, Plant & Equip. | $73M | $88M | $75M | $65M | $60M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $3M | $3M | $6M |
| Total Non-Current Assets | $78M | $93M | $78M | $67M | $66M |
| Total Assets | $397M | $293M | $225M | $270M | $334M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $15M | $6M | $13M |
| Short-Term Debt | $2M | $2M | $2M | $2M | $0 |
| Deferred Revenue | $4M | $1M | $3M | $3M | $0 |
| Other Current Liabilities | $11M | $10M | $20M | $11M | $27M |
| Total Current Liabilities | $31M | $33M | $47M | $31M | $40M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $32M |
| Other Non-Current Liab. | $2M | $389K | $10M | $1M | $1M |
| Total Non-Current Liabilities | $55M | $41M | $48M | $36M | $33M |
| Total Liabilities | $86M | $75M | $96M | $67M | $73M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $5K | $9K | $10K |
| Retained Earnings | -$247M | -$360M | -$469M | -$550M | -$631M |
| Accumulated OCI | -$166K | -$912K | -$222K | -$23K | $104K |
| Total Stockholders Equity | $310M | $218M | $129M | $203M | $261M |
| Total Liabilities & Equity | $397M | $293M | $225M | $270M | $334M |
| — Key Metrics — | |||||
| Total Debt | $58M | $49M | $48M | $44M | $32M |
| Net Debt | -$47M | -$40M | -$9M | -$47M | -$92M |
| Total Investments | $181M | $79M | $57M | $94M | $116M |