Personalis Inc (PSNL) - Total Liabilities
Based on the latest financial reports, Personalis Inc (PSNL) has total liabilities worth $71.42 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Personalis Inc to assess how effectively this company generates cash.
Personalis Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Personalis Inc's total liabilities have evolved over time, based on quarterly financial data. Check PSNL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Personalis Inc Competitors by Total Liabilities
The table below lists competitors of Personalis Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥177.20 Million |
|
HCR Co Ltd
SHG:688500
|
China | CN¥275.44 Million |
|
Legacy Housing Corp
NASDAQ:LEGH
|
USA | $51.72 Million |
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥451.37 Million |
|
Lumibird SA
PA:LBIRD
|
France | €236.13 Million |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
Turkey | TL9.62 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥316.83 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Personalis Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PSNL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Personalis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Personalis Inc (2017–2024)
The table below shows the annual total liabilities of Personalis Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $67.31 Million | -29.63% |
| 2023-12-31 | $95.66 Million | +28.29% |
| 2022-12-31 | $74.56 Million | -13.53% |
| 2021-12-31 | $86.23 Million | +72.81% |
| 2020-12-31 | $49.90 Million | -1.39% |
| 2019-12-31 | $50.60 Million | -65.82% |
| 2018-12-31 | $148.06 Million | +17.35% |
| 2017-12-31 | $126.17 Million | -- |
About Personalis Inc
Personalis, Inc. develops, markets, and sells advanced cancer genomic tests and services in the United States and internationally. The company offers NeXT Personal, a tumor-informed liquid biopsy test for detection of minimal residual disease (MRD), therapy response and recurrence monitoring in solid tumor cancers; and ImmunoID NeXT, a tissue-based service that combines whole exome and whole tran… Read more