Personalis Balance Sheet Health
Financial Health criteria checks 5/6
Personalis has a total shareholder equity of $166.8M and total debt of $1.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $239.9M and $73.1M respectively.
Key information
1.0%
Debt to equity ratio
US$1.65m
Debt
| Interest coverage ratio | n/a |
| Cash | US$143.65m |
| Equity | US$166.76m |
| Total liabilities | US$73.13m |
| Total assets | US$239.89m |
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 17Recent updates
The Proper Play On Personalis
Oct 28Investors Still Aren't Entirely Convinced By Personalis, Inc.'s (NASDAQ:PSNL) Revenues Despite 28% Price Jump
Sep 14A Piece Of The Puzzle Missing From Personalis, Inc.'s (NASDAQ:PSNL) 131% Share Price Climb
Jul 25Market 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 02Financial Position Analysis
Short Term Liabilities: PSNL's short term assets ($170.3M) exceed its short term liabilities ($36.4M).
Long Term Liabilities: PSNL's short term assets ($170.3M) exceed its long term liabilities ($36.7M).
Debt to Equity History and Analysis
Debt Level: PSNL has more cash than its total debt.
Reducing Debt: PSNL's debt to equity ratio has increased from 0% to 1% 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: 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 1.8 years if free cash flow continues to reduce at historical rates of 23.6% each year.