Personalis Inc (PSNL) - Total Liabilities

Latest as of March 2026: $70.63 Million USD

Based on the latest financial reports, Personalis Inc (PSNL) has total liabilities worth $70.63 Million USD as of March 2026. 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.

Personalis Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Personalis Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Personalis Inc to evaluate short-term liquidity relative to the company's equity base.

Personalis Inc Competitors by Total Liabilities

The table below lists competitors of Personalis Inc ranked by their total liabilities.

Company Country Total Liabilities
Aarti Pharmalabs Limited
NSE:AARTIPHARM
India Rs-19.90 Billion
Mah Sing Group Bhd
KLSE:8583
Malaysia RM3.59 Billion
COFCO Engineering & Technology Co Ltd
SHE:301058
China CN¥2.26 Billion
Technocraft Industries (India) Limited
NSE:TIIL
India Rs11.83 Billion
SENORES PHARMACEUTICALS L
NSE:SENORES
India Rs4.54 Billion
Shanxi Huhua Group Co Ltd
SHE:003002
China CN¥726.24 Million
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
China CN¥579.91 Million
Yabao Pharmaceutical Group Co Ltd
SHG:600351
China CN¥585.77 Million

Liability Composition Analysis (2017–2025)

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 6.61 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 (2017–2025)

The table below shows the annual total liabilities of Personalis Inc from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $72.98 Million +8.42%
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
$1.01 Billion
Market Cap Rank
#11291 Global
#2847 in USA
Share Price
$9.69
Change (1 day)
-1.02%
52-Week Range
$4.41 - $12.10
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