Personalis, Inc. Repayments of Debt
Personalis, Inc. (PSNL) reported Repayments of Debt of $25.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-02-25
- Personalis, Inc. repayments of debt for the quarter ending 2019-12-31 was $0.00.
- Personalis, Inc. repayments of debt for the quarter ending 2019-09-30 was $20.00M, a 9074.31% increase year-over-year.
- Personalis, Inc. repayments of debt for the quarter ending 2019-06-30 was $0.00.
- Personalis, Inc. repayments of debt for the quarter ending 2019-03-31 was $5.00M.
- Personalis, Inc. repayments of debt for fiscal 2019 was $25.00M, a 3775.97% increase from fiscal 2018.
- Personalis, Inc. repayments of debt for fiscal 2018 was $645.00K, a 21.63% decline from fiscal 2017.
- Personalis, Inc. repayments of debt for fiscal 2017 was $823.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $20.00M derived: sum of 2 quarters · filed 2021-02-25 | $20.00M derived: sum of 3 quarters · filed 2021-02-25 | $25.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $20.00M derived: sum of 2 quarters · filed 2020-11-05 | $25.00M 10-Q · filed 2020-11-05 | $25.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.00M 10-Q · filed 2020-08-06 | $5.00M derived: sum of 3 quarters · filed 2021-02-25 | $5.22M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $5.00M 10-Q · filed 2020-05-07 | $5.00M derived: sum of 2 quarters · filed 2021-02-25 | $5.22M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $218.00K derived: sum of 2 quarters · filed 2021-02-25 | $645.00K 10-K · filed 2021-02-25 | |
| 2018-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $645.00K 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $427.00K 10-Q · filed 2019-08-13 | |||
| 2017-12-31 | $823.00K 10-K · filed 2020-03-25 |
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