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Personalis, Inc. PSNL Total Liabilities

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Other financials

Income statement

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Revenue$15.5M-24.9%
Gross profit$281.0K-96.1%
Operating income-$32.2M-81.7%
Net income-$30.0M-90.7%
EPS (diluted)-$0.29-61.1%

Balance sheet

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Cash & equivalents$73.6M+3.7%
Total debt$39.0M-6.2%
Total equity$254.8M+22.9%
Total assets$325.4M+19.1%

Cash flow

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Operating cash flow-$22.5M-25.1%
CapEx$3.2M+27.1%
Free cash flow-$25.7M-25.4%

Valuation

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Market cap$1.51B+279%
Enterprise value$1.48B+283%
P/S23.4×+18.5×

Profitability

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Gross margin13.7%-19.6pp
Operating margin-158.9%-5,457pp
Net margin-148.1%+154pp
FCF margin-131.2%-453pp

Returns & leverage

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Return on equity-41.4%-6.7pp
Debt / equity0.2×0.0×
Current ratio6.6×-0.3×

Where this comes from

Reported directly by Personalis, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Personalis, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211896
Line itemMarch 31, 2026December 31, 2025
Total current liabilities39,04539,630
Long-term operating lease liabilities31,02331,866
Other long-term liabilities5621,483
Total liabilities70,63072,979
Commitments and contingencies (Note 11)
Stockholders’ equity
Preferred stock, $0.0001 par value — 10,000,000 shares authorized; none issued
Common stock, $0.0001 par value — 200,000,000 shares authorized; 104,691,704 and 102,475,891 shares issued and outstanding, respectively1010

Item 1. Financial Statements

FAQ

What is Personalis, Inc.'s total liabilities?
Personalis, Inc. (PSNL) reported total liabilities of $70.63M in Q1 2026.
How has Personalis, Inc.'s total liabilities changed year-over-year?
Personalis, Inc.'s total liabilities increased by 7.1% year-over-year, from $65.96M to $70.63M.
What is the long-term trend for Personalis, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Personalis, Inc.'s total liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $49.9M to $72.98M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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