Total Debt
$38.8M
Net Debt
-$194.4M
Personalis, Inc. currently has $38.8M in total debt. Net debt is -$194.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PSNL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.23 | -0.19Net Cash | 0.33 | 11.9% |
| 2025-12-31 | 0.04 | 0.24 | -0.20Net Cash | 0.33 | 12.0% |
| 2025-09-30 | 0.04 | 0.15 | -0.11Net Cash | 0.24 | 17.2% |
| 2025-06-30 | 0.04 | 0.17 | -0.13Net Cash | 0.26 | 16.4% |
| 2025-03-31 | 0.04 | 0.19 | -0.14Net Cash | 0.27 | 16.3% |
| 2024-12-31 | 0.04 | 0.19 | -0.14Net Cash | 0.27 | 16.4% |
| 2024-09-30 | 0.05 | 0.14 | -0.10Net Cash | 0.24 | 18.8% |
| 2024-06-30 | 0.05 | 0.09 | -0.04Net Cash | 0.19 | 25.2% |
| 2024-03-31 | 0.05 | 0.10 | -0.05Net Cash | 0.20 | 24.0% |
| 2023-12-31 | 0.05 | 0.11 | -0.07Net Cash | 0.23 | 21.2% |
| 2023-09-30 | 0.05 | 0.12 | -0.07Net Cash | 0.23 | 20.9% |
| 2023-06-30 | 0.05 | 0.14 | -0.09Net Cash | 0.25 | 19.6% |
| 2023-03-31 | 0.05 | 0.15 | -0.10Net Cash | 0.27 | 18.2% |
| 2022-12-31 | 0.05 | 0.17 | -0.12Net Cash | 0.29 | 16.6% |
| 2022-09-30 | 0.05 | 0.19 | -0.14Net Cash | 0.32 | 15.4% |
| 2022-06-30 | 0.06 | 0.23 | -0.18Net Cash | 0.36 | 16.3% |
| 2022-03-31 | 0.06 | 0.27 | -0.21Net Cash | 0.38 | 15.8% |
| 2021-12-31 | 0.06 | 0.29 | -0.23Net Cash | 0.40 | 14.7% |
| 2021-09-30 | 0.06 | 0.31 | -0.25Net Cash | 0.41 | 14.7% |
| 2021-06-30 | 0.02 | 0.33 | -0.31Net Cash | 0.38 | 4.3% |
| 2021-03-31 | 0.01 | 0.35 | -0.34Net Cash | 0.40 | 2.7% |
| 2020-12-31 | 0.01 | 0.20 | -0.19Net Cash | 0.24 | 4.5% |
| 2020-09-30 | 0.01 | 0.21 | -0.19Net Cash | 0.25 | 4.5% |
| 2020-06-30 | 0.01 | 0.11 | -0.09Net Cash | 0.15 | 7.8% |
| 2020-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 0.7% |
| 2019-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.16 | 1.3% |
| 2019-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.16 | 0.9% |
| 2019-06-30 | 0.02 | 0.16 | -0.14Net Cash | 0.19 | 10.5% |
| 2019-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.06 | 32.9% |
| 2018-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 12.0% |
| 2018-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |