NASDAQ : PSNL
Personalis, Inc. — Financial statements
Healthcare · Diagnostics & Research · United States
Last price 15.925 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.70B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Personalis, Inc. (PSNL) reported revenue of 69.67M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 69.67M | 69.65M | 84.61M | 73.48M | 65.05M | 85.49M |
| Cost of Revenue | 60.83M | 53.87M | 57.79M | 55.27M | 51.70M | 53.84M |
| Gross Profit | 8.84M | 15.78M | 26.82M | 18.21M | 13.35M | 31.66M |
| Selling, General & Admin | 67.03M | 53.57M | 46.19M | 49.73M | 63.97M | 47.70M |
| Research & Development | 56.12M | 50.26M | 48.91M | 64.78M | 64.91M | 49.31M |
| Operating Expenses | 123.15M | 103.83M | 95.09M | 114.50M | 128.88M | 97.01M |
| Operating Income | -114.31M | -88.06M | -68.27M | -96.29M | -115.53M | -65.35M |
| Interest Expense | -213.00K | -205.00K | -24.00K | -110.00K | -201.00K | -184.00K |
| Interest & Investment Income | 7.39M | 7.16M | 5.51M | 5.90M | 2.40M | 367.00K |
| Currency Exchange Gain (Loss) | 118.00K | -200.00K | 61.00K | -42.00K | ||
| Other Non Operating Income (Expenses) | -130.00K | -142.00K | -18.29M | -4.07M | ||
| EBT Excluding Unusual Items | -107.15M | -81.25M | -81.27M | -94.57M | -113.28M | -65.21M |
| Merger & Restructuring Charges | -8.08M | |||||
| Asset Writedown | -5.57M | |||||
| Pretax Income | -107.15M | -81.25M | -81.27M | -108.21M | -113.28M | -65.21M |
| Income Tax Expense | 33.00K | 21.00K | 18.00K | 83.00K | 40.00K | 14.00K |
| Net Income | -107.18M | -81.27M | -81.28M | -108.30M | -113.31M | -65.23M |
| Net Income to Common | -107.18M | -81.27M | -81.28M | -108.30M | -113.31M | -65.23M |
| Shares Outstanding (Basic) | 97.65M | 89.24M | 59.25M | 48.18M | 45.70M | 43.89M |
| Shares Outstanding (Diluted) | 97.65M | 89.24M | 59.25M | 48.18M | 45.70M | 43.89M |
| EPS (Basic) | -1.10 | -0.91 | -1.37 | -2.25 | -2.48 | -1.49 |
| EPS (Diluted) | -1.10 | -0.91 | -1.37 | -2.25 | -2.48 | -1.49 |
| Free Cash Flow | -100.97M | -79.45M | -46.75M | -67.17M | -120.13M | -81.91M |
| Free Cash Flow Per Share | -1.03 | -0.89 | -0.79 | -1.39 | -2.63 | -1.87 |
| Gross Margin | 12.69% | 22.65% | 31.70% | 24.78% | 20.52% | 37.03% |
| Operating Margin | -164.07% | -126.43% | -80.68% | -131.05% | -177.61% | -76.44% |
| Profit Margin | -153.84% | -116.69% | -96.06% | -147.38% | -174.21% | -76.29% |
| Free Cash Flow Margin | -144.94% | -114.07% | -55.25% | -91.41% | -184.68% | -95.81% |
| EBITDA | -104.60M | -78.01M | -57.33M | -85.00M | -107.10M | -59.34M |
| EBITDA Margin | -150.13% | -112.01% | -67.75% | -115.67% | -164.65% | -69.41% |
| D&A For EBITDA | 9.71M | 10.05M | 10.94M | 11.30M | 8.43M | 6.01M |
| EBIT | -114.31M | -88.06M | -68.27M | -96.29M | -115.53M | -65.35M |
| EBIT Margin | -164.07% | -126.43% | -80.68% | -131.05% | -177.61% | -76.44% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 93.97M | 124.25M | 91.42M | 56.98M | 89.13M | 105.58M |
| Short-Term Investments | 118.69M | 115.71M | 93.59M | 57.20M | 78.53M | 181.48M |
| Cash & Short-Term Investments | 212.66M | 239.95M | 185.01M | 114.18M | 167.66M | 287.06M |
| Receivables | 15.10M | 16.20M | 8.14M | 17.73M | 16.64M | 18.47M |
| Inventory | 7.75M | 5.26M | 3.98M | 5.66M | 6.38M | 4.08M |
| Prepaid Expenses | 7.65M | 5.65M | 3.93M | 4.36M | 6.81M | 7.09M |
| Other Current Assets | 1.89M | 887.00K | 1.96M | 4.81M | 2.21M | 1.53M |
| Total Current Assets | 245.05M | 267.95M | 203.01M | 146.74M | 199.70M | 318.23M |
| Property, Plant & Equipment | 63.43M | 59.93M | 64.73M | 75.22M | 88.42M | 73.47M |
| Other Long-Term Assets | 3.66M | 6.28M | 2.53M | 3.14M | 4.59M | 4.83M |
| Total Assets | 312.13M | 334.16M | 270.27M | 225.10M | 292.70M | 396.53M |
| Accounts Payable | 16.00M | 12.99M | 6.40M | 14.92M | 12.85M | 9.22M |
| Accrued Expenses | 12.41M | 11.54M | 10.24M | 14.53M | 11.25M | 12.07M |
| Current Portion of Long-Term Debt | 898.00K | 1.19M | 1.67M | 1.65M | 2.22M | 1.81M |
| Current Portion of Leases | 6.93M | 9.47M | 7.70M | 7.76M | 5.39M | 3.73M |
| Current Income Taxes Payable | 123.00K | 121.00K | ||||
| Current Unearned Revenue | 3.40M | 1.56M | 3.10M | 3.29M | 1.26M | 3.98M |
| Other Current Liabilities | 6.74M | 2.88M | 2.02M | 5.08M | 30.00K | 382.00K |
| Total Current Liabilities | 46.38M | 39.63M | 31.13M | 47.23M | 33.13M | 31.31M |
| Long-Term Debt | 862.00K | 103.00K | 1.23M | 378.00K | 1.69M | |
| Long-Term Leases | 30.17M | 32.49M | 34.88M | 38.32M | 41.04M | 52.80M |
| Long-Term Unearned Revenue | 3.93M | |||||
| Other Long-Term Liabilities | 422.00K | 1.20M | 4.94M | 11.00K | 429.00K | |
| Total Liabilities | 76.97M | 72.98M | 67.31M | 95.66M | 74.56M | 86.23M |
| Common Stock | 10.00K | 10.00K | 9.00K | 5.00K | 5.00K | 4.00K |
| Additional Paid-In Capital | 928.24M | 892.33M | 752.96M | 598.36M | 579.46M | 557.56M |
| Retained Earnings | -692.98M | -631.26M | -549.99M | -468.71M | -360.41M | -247.09M |
| Comprehensive Income & Other | -118.00K | 104.00K | -23.00K | -222.00K | -912.00K | -166.00K |
| Total Common Equity | 235.16M | 261.19M | 202.96M | 129.44M | 218.14M | 310.30M |
| Shareholders' Equity | 235.16M | 261.19M | 202.96M | 129.44M | 218.14M | 310.30M |
| Total Liabilities & Equity | 312.13M | 334.16M | 270.27M | 225.10M | 292.70M | 396.53M |
| Total Debt | 38.00M | 44.01M | 44.35M | 48.96M | 49.03M | 60.02M |
| Net Cash (Debt) | 174.66M | 195.94M | 140.66M | 65.22M | 118.63M | 227.04M |
| Net Cash Per Share | 1.79 | 2.20 | 2.37 | 1.35 | 2.60 | 5.17 |
| Filing Date Shares Outstanding | 106.80M | 104.63M | 88.26M | 50.50M | 46.74M | 44.95M |
| Total Common Shares Outstanding | 106.37M | 102.48M | 85.17M | 50.48M | 46.71M | 44.90M |
| Working Capital | 198.67M | 228.32M | 171.89M | 99.51M | 166.57M | 286.92M |
| Book Value Per Share | 2.21 | 2.55 | 2.38 | 2.56 | 4.67 | 6.91 |
| Tangible Book Value | 235.16M | 261.19M | 202.96M | 129.44M | 218.14M | 310.30M |
| Tangible Book Value Per Share | 2.21 | 2.55 | 2.38 | 2.56 | 4.67 | 6.91 |
| Machinery | 56.61M | 51.95M | 48.87M | 47.78M | 41.49M | 29.68M |
| Construction In Progress | 3.81M | 56.00K | 899.00K | 3.48M | 3.99M | 5.39M |
| Leasehold Improvements | 41.69M | 41.69M | 41.56M | 40.81M | 40.37M | 1.36M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -107.18M | -81.27M | -81.28M | -108.30M | -113.31M | -65.23M |
| Depreciation & Amortization | 9.71M | 10.05M | 10.94M | 11.30M | 8.43M | 6.01M |
| Asset Writedown & Restructuring Costs | 9.17M | |||||
| Loss (Gain) From Sale of Investments | -3.98M | -3.99M | -2.67M | -2.00M | 57.00K | 2.03M |
| Stock-Based Compensation | 10.91M | 9.43M | 10.69M | 14.05M | 19.43M | 14.38M |
| Other Operating Activities | 810.00K | 1.03M | 19.77M | 6.04M | 4.55M | 3.12M |
| Change in Accounts Receivable | -5.15M | -8.06M | 9.59M | -1.09M | 1.82M | -12.12M |
| Change in Inventory | -4.20M | -204.00K | 4.42M | -1.93M | -2.98M | 29.00K |
| Change in Accounts Payable | 4.65M | 4.55M | -8.92M | 5.18M | 3.09M | -1.46M |
| Change in Unearned Revenue | 1.77M | -1.54M | -4.12M | 5.95M | -2.72M | -17.05M |
| Change in Other Net Operating Assets | 357.00K | -4.94M | -3.57M | 5.37M | 11.40M | -546.00K |
| Operating Cash Flow | -92.30M | -74.95M | -45.15M | -56.26M | -70.23M | -70.83M |
| Capital Expenditures | -8.68M | -4.50M | -1.60M | -10.91M | -49.90M | -11.08M |
| Sale of Property, Plant & Equipment | 120.00K | 242.00K | ||||
| Investment in Securities | 5.05M | -18.06M | -33.71M | 24.01M | 102.43M | -48.99M |
| Investing Cash Flow | -3.50M | -22.57M | -35.07M | 13.10M | 52.54M | -60.07M |
| Long-Term Debt Issued | 2.59M | 3.44M | 1.19M | 5.17M | ||
| Long-Term Debt Repaid | -2.00M | -1.13M | -3.26M | -2.29M | -1.86M | |
| Net Debt Issued (Repaid) | -4.26M | 585.00K | -1.13M | 174.00K | -1.10M | 3.31M |
| Issuance of Common Stock | 140.74M | 129.94M | 117.03M | 4.86M | 2.46M | 166.73M |
| Other Financing Activities | -83.00K | -189.00K | -1.23M | 6.00M | -342.00K | |
| Financing Cash Flow | 136.40M | 130.34M | 114.67M | 11.03M | 1.37M | 169.70M |
| Foreign Exchange Rate Adjustments | 6.00K | -22.00K | -16.00K | -127.00K | 47.00K | |
| Net Cash Flow | 40.59M | 32.83M | 34.43M | -32.14M | -16.46M | 38.85M |
| Free Cash Flow | -100.97M | -79.45M | -46.75M | -67.17M | -120.13M | -81.91M |
| Free Cash Flow Margin | -144.94% | -114.07% | -55.25% | -91.41% | -184.68% | -95.81% |
| Free Cash Flow Per Share | -1.03 | -0.89 | -0.79 | -1.39 | -2.63 | -1.87 |
| Levered Free Cash Flow | -56.03M | -42.98M | -24.16M | -34.04M | -95.49M | -57.80M |
| Unlevered Free Cash Flow | -55.90M | -42.85M | -24.15M | -33.97M | -95.37M | -57.69M |
| Cash Income Tax Paid | 23.00K | 23.00K | 38.00K | 64.00K | 47.00K | 39.00K |
| Change in Working Capital | -2.58M | -10.19M | -2.59M | 13.48M | 10.61M | -31.14M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.69B | 706.88M | 410.49M | 102.97M | 91.02M | 639.07M |
| Enterprise Value | 1.51B | 601.44M | 312.00M | 29.58M | -52.90M | 393.69M |
| Last Close Price | 15.82 | 7.96 | 5.78 | 2.10 | 1.98 | 14.27 |
| PS Ratio | 24.25 | 10.15 | 4.85 | 1.40 | 1.40 | 7.47 |
| PB Ratio | 7.16 | 2.71 | 2.02 | 0.80 | 0.42 | 2.06 |
| P/TBV Ratio | 7.18 | 2.71 | 2.02 | 0.80 | 0.42 | 2.06 |
| EV/Sales Ratio | 21.74 | 8.63 | 3.69 | 0.40 | 4.61 | |
| Debt / Equity Ratio | 0.16 | 0.17 | 0.22 | 0.38 | 0.23 | 0.19 |
| Net Debt / Equity Ratio | -0.74 | -0.75 | -0.69 | -0.50 | -0.54 | -0.73 |
| Net Debt / EBITDA Ratio | 1.67 | 2.51 | 2.45 | 0.77 | 1.11 | 3.83 |
| Net Debt / FCF Ratio | 1.73 | 2.47 | 3.01 | 0.97 | 0.99 | 2.77 |
| Asset Turnover | 0.24 | 0.23 | 0.34 | 0.28 | 0.19 | 0.27 |
| Inventory Turnover | 9.88 | 11.67 | 11.99 | 9.18 | 9.88 | 15.94 |
| Quick Ratio | 4.91 | 6.46 | 6.21 | 2.79 | 5.56 | 9.76 |
| Current Ratio | 5.28 | 6.76 | 6.52 | 3.11 | 6.03 | 10.16 |
| Return on Equity (ROE) | -50.32% | -35.02% | -48.91% | -62.31% | -42.89% | -25.82% |
| Return on Assets (ROA) | -25.03% | -18.21% | -17.23% | -23.25% | -20.95% | -12.74% |
| Return on Capital Employed (ROCE) | -43.00% | -29.90% | -28.50% | -54.10% | -44.50% | -17.90% |
| Earnings Yield | -6.94% | -11.50% | -19.80% | -105.18% | -124.49% | -10.21% |
| FCF Yield | -5.98% | -11.24% | -11.39% | -65.23% | -131.98% | -12.82% |
| Buyback Yield / Dilution | -26.04% | -50.61% | -22.99% | -5.41% | -4.14% | -27.67% |