Personalis Inc (PSNL) - Total Liabilities

Latest as of September 2025: $71.42 Million USD

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

NASDAQ:PSNL USA Diagnostics & Research
Market Cap
$513.29 Million
Market Cap Rank
#12405 Global
#2909 in USA
Share Price
$5.78
Change (1 day)
+4.71%
52-Week Range
$4.00 - $11.25
All Time High
$51.02
About

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