Personalis, Inc.【PSNL】バランスシート

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	163,269	87,013	55,046	46,694	25,042	133,245	68,525	137,089	70,080	79,572	105,585	91,586	86,731	83,522	89,128	87,172	97,195	72,192	56,984	43,981	47,747	75,800	91,415	71,001	53,374	49,973	124,245
現金 + 有価証券	163,269	87,013	55,046	46,694	25,042	133,245	68,525	137,089	70,080	79,572	105,585	91,586	86,731	83,522	89,128	87,172	97,195	72,192	56,984	43,981	47,747	75,800	91,415	71,001	53,374	49,973	124,245
売掛金	7,465	4,445	3,300	5,508	5,375	5,903	6,349	8,053	9,278	10,534	18,468	13,519	12,877	13,592	16,642	18,103	10,132	13,666	17,730	11,345	12,921	13,474	8,140	10,973	9,952	14,376	16,203
流動資産合計	176,169	140,298	139,578	135,416	120,121	223,593	220,719	372,668	354,309	329,015	318,231	294,028	260,040	221,908	199,699	182,772	160,955	148,215	146,744	120,439	113,103	170,277	203,015	206,422	193,343	174,402	267,951
有形固定資産	13,409	15,215	14,106	13,402	12,650	12,735	11,834	11,152	14,258	17,689	19,650	30,600	47,585	61,219	61,935	61,446	59,486	56,751	57,366	54,529	52,662	50,231	48,274	47,986	45,812	47,003	44,815
総資産	191,845	159,691	157,291	151,878	145,522	248,812	244,842	395,506	383,340	406,694	396,528	380,647	357,979	317,861	292,700	272,180	249,038	226,636	225,099	195,276	185,502	239,887	270,268	273,308	258,680	242,839	334,164
買掛金	8,781	7,764	7,337	10,337	7,491	6,514	8,301	6,522	8,919	7,288	9,221	12,275	21,395	10,784	12,854	10,927	8,847	8,963	14,920	9,179	9,936	12,450	6,397	7,914	9,926	11,147	12,989
流動負債合計	56,343	47,389	49,962	52,120	43,037	35,904	40,636	38,564	34,087	26,516	31,313	39,844	41,506	33,739	33,131	34,143	28,592	32,478	47,234	31,373	34,133	36,413	31,126	29,892	31,723	36,156	39,630
長期借入金	18,016	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	74,827	48,299	50,601	52,676	52,399	45,272	49,897	47,086	44,593	81,398	86,227	93,932	93,347	75,462	74,561	78,548	72,952	75,430	95,658	74,582	73,230	73,126	67,311	65,963	67,851	71,424	72,979
利益剰余金	-127,059	-133,944	-140,589	-149,728	-158,983	-168,528	-181,869	-194,273	-209,226	-226,896	-247,095	-275,304	-302,850	-329,342	-360,410	-389,069	-413,024	-442,122	-468,706	-481,674	-494,476	-533,565	-549,990	-565,740	-585,796	-607,448	-631,260
株主資本	117,018	111,392	106,690	99,202	93,123	203,540	194,945	348,420	338,747	325,296	310,301	286,715	264,632	242,399	218,139	193,632	176,086	151,206	129,441	120,694	112,272	166,761	202,957	207,345	190,829	171,415	261,185

Personalis, Inc.【PSNL】 バランスシート

Personalis, Inc.【PSNL】バランスシート