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
Will Personalis (NASDAQ:PSNL) Spend Its Cash Wisely?
Dec 04
Personalis (NASDAQ:PSNL) Will Have To Spend Its Cash Wisely
Sep 04Health Check: How Prudently Does Personalis (NASDAQ:PSNL) Use Debt?
Jun 09Is Personalis (NASDAQ:PSNL) Using Debt In A Risky Way?
Feb 17Health Check: How Prudently Does Personalis (NASDAQ:PSNL) Use Debt?
Nov 11Companies Like Personalis (NASDAQ:PSNL) Are In A Position To Invest In Growth
Oct 12Recent updates
Market Cool On Personalis, Inc.'s (NASDAQ:PSNL) Revenues Pushing Shares 25% Lower
Apr 19Personalis, Inc.'s (NASDAQ:PSNL) Shares Leap 31% Yet They're Still Not Telling The Full Story
Mar 02Personalis, Inc.'s (NASDAQ:PSNL) Shares Leap 37% Yet They're Still Not Telling The Full Story
Dec 18Will Personalis (NASDAQ:PSNL) Spend Its Cash Wisely?
Dec 04Personalis (NASDAQ:PSNL) Will Have To Spend Its Cash Wisely
Sep 04Investors Holding Back On Personalis, Inc. (NASDAQ:PSNL)
Apr 17The Prognosis For Personalis
Jun 16Health Check: How Prudently Does Personalis (NASDAQ:PSNL) Use Debt?
Jun 09Is Personalis (NASDAQ:PSNL) Using Debt In A Risky Way?
Feb 17Personalis: Getting Personal Again
Feb 02Health Check: How Prudently Does Personalis (NASDAQ:PSNL) Use Debt?
Nov 11Companies Like Personalis (NASDAQ:PSNL) Are In A Position To Invest In Growth
Oct 12We're Hopeful That Personalis (NASDAQ:PSNL) Will Use Its Cash Wisely
Jul 05Personalis: Market-Leading Immuno-Oncology Platform Drives Consistent Long-Term Growth
Jun 21Financial Position Analysis
Short Term Liabilities: PSNL's short term assets ($146.7M) exceed its short term liabilities ($47.2M).
Long Term Liabilities: PSNL's short term assets ($146.7M) exceed its long term liabilities ($48.4M).
Debt to Equity History and Analysis
Debt Level: PSNL has more cash than its total debt.
Reducing Debt: PSNL 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: PSNL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PSNL has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 34.7% each year.