Personalis Balance Sheet Health
Financial Health criteria checks 6/6
Personalis has a total shareholder equity of $112.3M and total debt of $2.3M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are $185.5M and $73.2M respectively.
Key information
2.0%
Debt to equity ratio
US$2.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$86.97m |
| Equity | US$112.27m |
| Total liabilities | US$73.23m |
| Total assets | US$185.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 04X's short term assets ($113.1M) exceed its short term liabilities ($34.1M).
Long Term Liabilities: 04X's short term assets ($113.1M) exceed its long term liabilities ($39.1M).
Debt to Equity History and Analysis
Debt Level: 04X has more cash than its total debt.
Reducing Debt: 04X's debt to equity ratio has reduced from 16.3% to 2% over the past 5 years.
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 is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.