Personalis Balance Sheet Health
Financial Health criteria checks 6/6
Personalis has a total shareholder equity of $129.4M and total debt of $2.9M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $225.1M and $95.7M respectively.
Key information
2.2%
Debt to equity ratio
US$2.88m
Debt
Interest coverage ratio | n/a |
Cash | US$114.18m |
Equity | US$129.44m |
Total liabilities | US$95.66m |
Total assets | US$225.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 04X's short term assets ($146.7M) exceed its short term liabilities ($47.2M).
Long Term Liabilities: 04X's short term assets ($146.7M) exceed its long term liabilities ($48.4M).
Debt to Equity History and Analysis
Debt Level: 04X has more cash than its total debt.
Reducing Debt: 04X had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 04X has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 04X has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 34.7% each year.