Balance Sheet for Personalis Inc. (PSNL)

$ 28.77   0.60 (+2.13%) Volume: 945.79k 4:00 PM EST 2-Dec-2020
After Hours:  $ 28.90   0.13 (+0.45%) Volume: 11.91k 6:57 PM EST 2-Dec-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 55,046 19,744 22,617
Restrictable Cash - - -
Marketable Securities 73,243 - -
Accounts Receivable 3,300 4,457 1,937
Loans Receivable - - -
Other Receivables - - -
Receivables 3,300 4,457 1,937
Inventories, Raw Materials 1,424 2,134 822
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other 1,424 2,134 822
Inventories, Adjustments & Allowances - - -
Inventories 1,424 2,134 822
Prepaid Expenses 3,383 1,926 808
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 139,578 29,559 26,726
Land and Improvements - - -
Buildings and Improvement 2,832 1,016 235
Machinery, Furniture and Equipment 21,932 15,307 8,665
Construction in Progress 234 333 710
Fixed Assets, Other - - -
Fixed Assets, Total 24,998 16,656 9,610
Gross Fixed Assets 24,998 16,656 9,610
Accumulated Depreciation (9,047) (5,204) (3,268)
Net Fixed Assets 15,951 11,452 6,342
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 1,762 659 495
Total Non-Current Assets 17,713 12,111 6,837
Total Assets 157,291 41,670 33,563
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 7,337 6,565 4,035
Short Term Debt 1,361 4,996 17,506
Notes Payable - - -
Accrued Expenses 689 266 651
Accrued Liabilities 689 266 651
Deferred Revenues 35,977 42,897 24,708
Current Deferred Income Taxes - - -
Other Current Liabilities 4,598 3,126 2,088
Total Current Liabilities 49,962 57,850 48,988
Long Term Debt 36,957 N/A N/A
Deferred Income Tax - - -
Other Non-Current Liabilities (36,957) 683 1,183
Minority Interest - - -
Capital Lease Obligations 639 121 -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 89,404 75,995
Total Non-Current Liabilities 639 90,208 77,178
Total Liabilities 50,601 148,058 126,166
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 106,690 (106,388) (92,603)
Common Par 3 1 1
Additional Paid in Capital 247,282 9,131 3,025
Cumulative Translation Adjustments - - -
Retained Earnings (140,589) (115,505) (95,619)
Treasury Stock - - -
Other Equity Adjustments (6) (15) (10)
Total Capitalization 143,647 (106,388) (92,603)
Total Equity 106,690 (106,388) (92,603)
Total Liabilities & Shareholder's Equity 157,291 41,670 33,563
Cash Flow (25,084) (19,886) (23,598)
Working Capital 89,616 (28,291) (22,262)
Free Cash Flow (26,451) (2,280) (4,868)
Invested Capital 106,690 (106,388) (92,603)
Shares Outstanding - Common Class Only 31,243 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 31,243 28,496 28,496
Total Common Shares Outstanding 31,243 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 18,011 21,755 21,755
Diluted Weighted Shares Outstanding 18,011 21,755 21,755