Personalis Balance Sheet Health
Financial Health criteria checks 6/6
Personalis has a total shareholder equity of $120.7M and total debt of $2.6M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $195.3M and $74.6M respectively.
Key information
2.1%
Debt to equity ratio
US$2.58m
Debt
Interest coverage ratio | n/a |
Cash | US$95.42m |
Equity | US$120.69m |
Total liabilities | US$74.58m |
Total assets | US$195.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 04X's short term assets ($120.4M) exceed its short term liabilities ($31.4M).
Long Term Liabilities: 04X's short term assets ($120.4M) exceed its long term liabilities ($43.2M).
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 1.1 years if free cash flow continues to reduce at historical rates of 30.8% each year.