PSNL · Personalis, Inc. · Debt
$15.98
+0.10 (+0.63%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$1.70B
Shares
106.80M
Volume · Oct 27
1.83M
Avg daily vol (3M)
2.78M
Debt Profile
Completed filing coverage through Aug 25, 2021Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of loans payable | 2026-06-30 | USD 898,000 | 10-Q filed 2026-08-04 |
| Operating lease liabilities | 2026-06-30 | USD 37,098,000 | 10-Q filed 2026-08-04 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1527753
CUSIP
71535D106
13F (30d)
20 filings
20 filers
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