Personalis, Inc. financial data

Symbol
PSNL on Nasdaq
Location
6600 Dumbarton Circle, Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 603 % +63.3%
Debt-to-equity 35.3 % -41%
Return On Equity -38.3 % +44.7%
Return On Assets -28.3 % +34.6%
Operating Margin -117 % -38.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.8M shares +25.7%
Common Stock, Shares, Outstanding 88.7M shares +25.6%
Entity Public Float 71.6B USD -21%
Weighted Average Number of Shares Outstanding, Basic 88.7M shares +45.3%
Weighted Average Number of Shares Outstanding, Diluted 88.7M shares +45.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 69.1M USD -21%
Cost of Revenue 50.7M USD -15.6%
Research and Development Expense 48.7M USD -4.58%
Costs and Expenses 150M USD -7.18%
Operating Income (Loss) -80.9M USD -9.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.9M USD +19.2%
Income Tax Expense (Benefit) 16K USD -15.8%
Net Income (Loss) Attributable to Parent -73.9M USD +19.2%
Earnings Per Share, Basic 0 USD/shares +47.6%
Earnings Per Share, Diluted 0 USD/shares +47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50M USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD +6.69%
Assets, Current 174M USD +2.42%
Property, Plant and Equipment, Net 47M USD -6.43%
Operating Lease, Right-of-Use Asset 15.2M USD -9.32%
Other Assets, Noncurrent 6.19M USD +141%
Assets 243M USD +1.23%
Accounts Payable, Current 11.1M USD -10.5%
Employee-related Liabilities, Current 6.81M USD -16.6%
Accrued Liabilities, Current 1.47M USD -25.5%
Contract with Customer, Liability, Current 1.46M USD -57.5%
Liabilities, Current 36.2M USD -0.71%
Contract with Customer, Liability, Noncurrent 150K USD
Operating Lease, Liability, Noncurrent 32.7M USD -8.27%
Other Liabilities, Noncurrent 2.61M USD +135%
Liabilities 71.4M USD -2.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 82K USD -5.75%
Retained Earnings (Accumulated Deficit) -607M USD -13.8%
Stockholders' Equity Attributable to Parent 171M USD +2.79%
Liabilities and Equity 243M USD +1.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18M USD +12%
Net Cash Provided by (Used in) Financing Activities 20.1M USD +1679%
Net Cash Provided by (Used in) Investing Activities -22.5M USD -458%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 88.7M shares +25.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.4M USD -57%
Deferred Tax Assets, Valuation Allowance 162M USD +11.6%
Deferred Tax Assets, Gross 166M USD +10.8%
Operating Lease, Liability 39.6M USD -9.09%
Payments to Acquire Property, Plant, and Equipment 2.51M USD +2314%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.9M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid 64.3M USD -11.4%
Property, Plant and Equipment, Gross 94.3M USD -0.76%
Operating Lease, Liability, Current 6.9M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.19M USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.23M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.22M USD -27.5%
Deferred Tax Assets, Operating Loss Carryforwards 94.2M USD +12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.58M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.37M USD +2.99%
Operating Lease, Payments 2.1M USD +5%
Depreciation, Depletion and Amortization 10.4M USD -8.47%
Deferred Tax Assets, Net of Valuation Allowance 4.58M USD -12%
Share-based Payment Arrangement, Expense 9.8M USD -14.1%
Interest Expense 139K USD +309%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%